Diamond Hill Investment Group Inc
DHILDelisted Apr 22, 2026- Industry
- Investment Advice
- SEC CIK
- 0000909108
Diamond Hill Investment Group Inc was delisted on Apr 22, 2026; its insiders filed their last Form 4 on Apr 22, 2026; 161 institutions reported holding it in 13F filings for Q1 2026, worth $353.3M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Diamond Hill Investment Group Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 118
- +1 vs. Q1 2022
- Shares held
- 1.96M
- −6.72K (−0.3%) vs. Q1 2022
- Total value
- $342.5M
- −$26.0M (−7.1%) vs. Q1 2022
- New holders
- 11
- 37 more added
- Sold out
- 10
- 42 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DHIL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $624.0K |
| Q1 2026 | 161 | $353.3M |
| Q4 2025 | 156 | $328.3M |
| Q3 2025 | 140 | $270.7M |
| Q2 2025 | 135 | $266.9M |
| Q1 2025 | 139 | $258.7M |
| Q4 2024 | 138 | $282.0M |
| Q3 2024 | 132 | $291.1M |
| Q2 2024 | 132 | $249.9M |
| Q1 2024 | 131 | $282.7M |
| Q4 2023 | 128 | $316.0M |
| Q3 2023 | 120 | $323.8M |
| Q2 2023 | 118 | $326.1M |
| Q1 2023 | 124 | $313.9M |
| Q4 2022 | 117 | $358.1M |
| Q3 2022 | 118 | $312.4M |
| Q2 2022 | 118 | $342.5M |
| Q1 2022 | 120 | $370.3M |
| Q4 2021 | 114 | $386.8M |
| Q3 2021 | 110 | $354.6M |
| Q2 2021 | 113 | $336.9M |
| Q1 2021 | 113 | $293.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 247,236 | $42.9M | 0.00% | −13,434−5.2% | Reduced |
| Vanguard Group Inc | 159,189 | $27.6M | 0.00% | +1,955+1.2% | Added |
| Royce & Associates LP | 157,591 | $27.4M | 0.28% | +4,508+2.9% | Added |
| Touchstone Capital, Inc. | 128,386 | $22.3M | 22.02% | −85−0.1% | Reduced |
| Wells Fargo & Company | 117,011 | $20.3M | 0.01% | −3,516−2.9% | Reduced |
| Renaissance Technologies LLC | 110,581 | $19.2M | 0.02% | +700+0.6% | Added |
| Davenport & Co LLC | 107,276 | $18.6M | 0.15% | +57+0.1% | Added |
| Dimensional Fund Advisors LP | 105,262 | $18.3M | 0.01% | −1,898−1.8% | Reduced |
| FMR LLC | 83,372 | $14.5M | 0.00% | +662+0.8% | Added |
| Epoch Investment Partners, Inc. | 75,123 | $13.0M | 0.08% | −1,224−1.6% | Reduced |
| State Street Corp | 63,399 | $11.0M | 0.00% | −1,136−1.8% | Reduced |
| Geode Capital Management, LLC | 62,546 | $10.9M | 0.00% | +5,628+9.9% | Added |
| Investment Management Associates Inc | 51,284 | $9.80M | 4.22% | +1,445+2.9% | Added |
| Barr E S & Co | 49,623 | $8.62M | 0.70% | −25−0.1% | Reduced |
| Northern Trust Corp | 31,908 | $5.54M | 0.00% | +420+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 28,100 | $4.88M | 0.02% | +990+3.7% | Added |
| Boston Partners | 23,871 | $4.14M | 0.01% | −436−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 22,298 | $3.87M | 0.00% | −547−2.4% | Reduced |
| Bank of New York Mellon Corp | 18,374 | $3.19M | 0.00% | −1,278−6.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 18,013 | $3.13M | 0.22% | −5,033−21.8% | Reduced |
| Dean Investment Associates, LLC | 17,485 | $3.04M | 0.59% | −81−0.5% | Reduced |
| AQR Capital Management LLC | 16,727 | $2.90M | 0.01% | +957+6.1% | Added |
| American Century Companies Inc | 16,546 | $2.87M | 0.00% | +3,597+27.8% | Added |
| Invenomic Capital Management LP | 13,790 | $2.39M | 0.21% | +13,790 | New |
| Nuveen Asset Management, LLC | 13,544 | $2.35M | 0.00% | +418+3.2% | Added |
| Mount Yale Investment Advisors, LLC | 12,878 | $2.24M | 0.28% | +137+1.1% | Added |
| Dean Capital Management | 12,087 | $2.10M | 1.84% | +119+1.0% | Added |
| BCGM Wealth Management, LLC | 10,864 | $2.08M | 1.05% | +1,283+13.4% | Added |
| Prospector Partners LLC | 11,950 | $2.08M | 0.30% | +100+0.8% | Added |
| Citadel Advisors LLC | 11,675 | $2.03M | 0.00% | −114−1.0% | Reduced |
| Morgan Stanley | 10,666 | $1.85M | 0.00% | +9,767+1,086.4% | Added |
| Globeflex Capital L P | 7,721 | $1.34M | 0.33% | −10−0.1% | Reduced |
| Swiss National Bank | 7,454 | $1.29M | 0.00% | +400+5.7% | Added |
| Victory Capital Management Inc | 7,140 | $1.24M | 0.00% | −835−10.5% | Reduced |
| Invesco Ltd. | 6,258 | $1.09M | 0.00% | +1,356+27.7% | Added |
| Johnson Investment Counsel Inc | 5,533 | $961.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 5,259 | $913.0K | 0.00% | +3,059+139.0% | Added |
| Man Group plc | – | $894.0K | 0.00% | – | – |
| JBF Capital, Inc. | 5,000 | $868.0K | 0.21% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,732 | $822.0K | 0.00% | −131−2.7% | Reduced |
| Ancora Advisors, LLC | 4,557 | $792.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,285 | $744.0K | 0.00% | −698−14.0% | Reduced |
| UBS Asset Management Americas Inc | 4,126 | $716.4K | 0.00% | +2,498+153.4% | Added |
| Price T Rowe Associates Inc | 3,991 | $693.0K | 0.00% | +17+0.4% | Added |
| California State Teachers Retirement System | 3,951 | $686.0K | 0.00% | +72+1.9% | Added |
| STRS Ohio | 3,900 | $677.0K | 0.00% | −200−4.9% | Reduced |
| Martingale Asset Management L P | 3,793 | $660.0K | 0.01% | +100+2.7% | Added |
| Ameriprise Financial Inc | 3,735 | $648.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 3,591 | $641.0K | 0.00% | +684+23.5% | Added |
| Commonwealth Equity Services, LLC | 3,467 | $602.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $592.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,225 | $560.0K | 0.00% | −1,028−24.2% | Reduced |
| AXA S.A. | 2,885 | $501.0K | 0.00% | −2,645−47.8% | Reduced |
| Gabelli Funds LLC | 2,739 | $476.0K | 0.00% | +1,240+82.7% | Added |
| Martin Capital Advisors, LLP | 2,649 | $460.0K | 0.41% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 2,594 | $450.0K | 0.13% | +2,594 | New |
| New York Life Investment Management LLC | 2,490 | $432.0K | 0.01% | +2,490 | New |
| New York State Common Retirement Fund | 2,221 | $386.0K | 0.00% | −7−0.3% | Reduced |
| Captrust Financial Advisors | 2,191 | $380.0K | 0.00% | +217+11.0% | Added |
| Royal Bank of Canada | 2,165 | $376.0K | 0.00% | −175−7.5% | Reduced |
| Credit Suisse AG | 2,088 | $362.0K | 0.00% | −233−10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,982 | $344.0K | 0.00% | −17−0.9% | Reduced |
| DGS Capital Management, LLC | 1,874 | $325.0K | 0.26% | −435−18.8% | Reduced |
| Legal & General Group Plc | 1,704 | $296.0K | 0.00% | +276+19.3% | Added |
| Principal Financial Group Inc | 1,699 | $295.0K | 0.00% | −861−33.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,683 | $292.0K | 0.00% | +34+2.1% | Added |
| JPMorgan Chase & Co | 1,630 | $283.0K | 0.00% | +193+13.4% | Added |
| MetLife Investment Management | 1,582 | $274.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,519 | $264.0K | 0.00% | −131−7.9% | Reduced |
| Vestcor Inc | 1,468 | $255.0K | 0.01% | +1,352+1,165.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,419 | $246.0K | 0.00% | +38+2.8% | Added |
| American International Group, Inc. | 1,413 | $245.0K | 0.00% | −95−6.3% | Reduced |
| B. Riley Wealth Management, Inc. | 1,405 | $244.0K | 0.02% | +1,405 | New |
| HRT Financial LP | 1,391 | $241.0K | 0.00% | +1,391 | New |
| Fenimore Asset Management Inc | 1,336 | $232.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,288 | $224.0K | 0.00% | −51−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,277 | $221.7K | 0.00% | −100−7.3% | Reduced |
| Bank of America Corp | 1,225 | $212.0K | 0.00% | −1,827−59.9% | Reduced |
| Alliancebernstein L.P. | 1,213 | $211.0K | 0.00% | +1,213 | New |
| BNP Paribas Arbitrage, SA | 739 | $128.3K | 0.00% | +142+23.8% | Added |
| HM Payson & Co | 716 | $124.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 600 | $104.0K | 0.02% | +600 | New |
| Huntington National Bank | 595 | $103.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 500 | $86.8K | 0.01% | +500 | New |
| Amalgamated Bank | 478 | $83.0K | 0.00% | +111+30.2% | Added |
| Robeco Institutional Asset Management B.V. | 363 | $63.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 320 | $56.0K | 0.00% | −21−6.2% | Reduced |
| Parallel Advisors, LLC | 306 | $53.0K | 0.00% | −27−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $43.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 240 | $42.0K | 0.00% | −681−73.9% | Reduced |
| Dorsey Wright & Associates | 210 | $36.0K | 0.01% | +210 | New |
| Copeland Capital Management, LLC | 200 | $35.0K | 0.00% | +5+2.6% | Added |
| Tyler-Stone Wealth Management | 200 | $35.0K | 0.02% | 00.0% | Unchanged |
| Gladius Capital Management LP | 198 | $35.0K | 0.01% | +198 | New |
| The PNC Financial Services Group, Inc. | 181 | $31.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 171 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $28.0K | 0.00% | −542−77.3% | Reduced |
| Metropolitan Life Insurance Co | 158 | $27.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 153 | $26.0K | 0.00% | −355−69.9% | Reduced |
| Umb Bank N A | 149 | $26.0K | 0.00% | 00.0% | Unchanged |