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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $868 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3 | $1.00K | 0.00% | −4−57.1% | Reduced |
| Bell Investment Advisors, Inc | 3 | $1.00K | 0.00% | +3 | New |
| Quadrant Capital Group LLC | 12 | $2.00K | 0.00% | +1+9.1% | Added |
| Spectrum Management Group, LLC | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 38 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 47 | $8.00K | 0.00% | −2,246−98.0% | Reduced |
| Advisor Group Holdings, Inc. | 89 | $15.0K | 0.00% | −3−3.3% | Reduced |
| IFP Advisors, Inc | 61 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 90 | $16.0K | 0.00% | −28−23.7% | Reduced |
| Great West Life Assurance Co | 116 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 122 | $21.0K | 0.00% | −86−41.3% | Reduced |
| Nisa Investment Advisors, LLC | 141 | $24.0K | 0.00% | −130−48.0% | Reduced |
| Allworth Financial LP | 139 | $24.0K | 0.00% | +119+595.0% | Added |
| Barclays PLC | 153 | $26.0K | 0.00% | −355−69.9% | Reduced |
| Umb Bank N A | 149 | $26.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 150 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 158 | $27.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $28.0K | 0.00% | −542−77.3% | Reduced |
| Meeder Asset Management Inc | 171 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 181 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dorsey Wright & Associates | 210 | $36.0K | 0.01% | +210 | New |
| UBS Group AG | 240 | $42.0K | 0.00% | −681−73.9% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $43.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 306 | $53.0K | 0.00% | −27−8.1% | Reduced |
| Citigroup Inc | 320 | $56.0K | 0.00% | −21−6.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 363 | $63.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 478 | $83.0K | 0.00% | +111+30.2% | Added |
| Venture Visionary Partners LLC | 500 | $86.8K | 0.01% | +500 | New |
| Huntington National Bank | 595 | $103.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 600 | $104.0K | 0.02% | +600 | New |
| HM Payson & Co | 716 | $124.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 739 | $128.3K | 0.00% | +142+23.8% | Added |
| Alliancebernstein L.P. | 1,213 | $211.0K | 0.00% | +1,213 | New |
| Bank of America Corp | 1,225 | $212.0K | 0.00% | −1,827−59.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,277 | $221.7K | 0.00% | −100−7.3% | Reduced |
| Voya Investment Management LLC | 1,288 | $224.0K | 0.00% | −51−3.8% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $232.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 1,391 | $241.0K | 0.00% | +1,391 | New |
| B. Riley Wealth Management, Inc. | 1,405 | $244.0K | 0.02% | +1,405 | New |
| American International Group, Inc. | 1,413 | $245.0K | 0.00% | −95−6.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,419 | $246.0K | 0.00% | +38+2.8% | Added |
| Vestcor Inc | 1,468 | $255.0K | 0.01% | +1,352+1,165.5% | Added |
| Deutsche Bank AG | 1,519 | $264.0K | 0.00% | −131−7.9% | Reduced |
| MetLife Investment Management | 1,582 | $274.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,630 | $283.0K | 0.00% | +193+13.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,683 | $292.0K | 0.00% | +34+2.1% | Added |
| Principal Financial Group Inc | 1,699 | $295.0K | 0.00% | −861−33.6% | Reduced |
| Legal & General Group Plc | 1,704 | $296.0K | 0.00% | +276+19.3% | Added |
| DGS Capital Management, LLC | 1,874 | $325.0K | 0.26% | −435−18.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,982 | $344.0K | 0.00% | −17−0.9% | Reduced |
| Credit Suisse AG | 2,088 | $362.0K | 0.00% | −233−10.0% | Reduced |
| Royal Bank of Canada | 2,165 | $376.0K | 0.00% | −175−7.5% | Reduced |
| Captrust Financial Advisors | 2,191 | $380.0K | 0.00% | +217+11.0% | Added |
| New York State Common Retirement Fund | 2,221 | $386.0K | 0.00% | −7−0.3% | Reduced |
| New York Life Investment Management LLC | 2,490 | $432.0K | 0.01% | +2,490 | New |
| Gyon Technologies Capital Management, LP | 2,594 | $450.0K | 0.13% | +2,594 | New |
| Martin Capital Advisors, LLP | 2,649 | $460.0K | 0.41% | 00.0% | Unchanged |
| Gabelli Funds LLC | 2,739 | $476.0K | 0.00% | +1,240+82.7% | Added |
| AXA S.A. | 2,885 | $501.0K | 0.00% | −2,645−47.8% | Reduced |
| Macquarie Group Ltd | 3,225 | $560.0K | 0.00% | −1,028−24.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $592.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,467 | $602.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 3,591 | $641.0K | 0.00% | +684+23.5% | Added |
| Ameriprise Financial Inc | 3,735 | $648.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,793 | $660.0K | 0.01% | +100+2.7% | Added |
| STRS Ohio | 3,900 | $677.0K | 0.00% | −200−4.9% | Reduced |
| California State Teachers Retirement System | 3,951 | $686.0K | 0.00% | +72+1.9% | Added |
| Price T Rowe Associates Inc | 3,991 | $693.0K | 0.00% | +17+0.4% | Added |
| UBS Asset Management Americas Inc | 4,126 | $716.4K | 0.00% | +2,498+153.4% | Added |
| Rhumbline Advisers | 4,285 | $744.0K | 0.00% | −698−14.0% | Reduced |
| Ancora Advisors, LLC | 4,557 | $792.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,732 | $822.0K | 0.00% | −131−2.7% | Reduced |
| JBF Capital, Inc. | 5,000 | $868.0K | 0.21% | 00.0% | Unchanged |
| Man Group plc | – | $894.0K | 0.00% | – | – |
| Assenagon Asset Management S.A. | 5,259 | $913.0K | 0.00% | +3,059+139.0% | Added |
| Johnson Investment Counsel Inc | 5,533 | $961.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 6,258 | $1.09M | 0.00% | +1,356+27.7% | Added |
| Victory Capital Management Inc | 7,140 | $1.24M | 0.00% | −835−10.5% | Reduced |
| Swiss National Bank | 7,454 | $1.29M | 0.00% | +400+5.7% | Added |
| Globeflex Capital L P | 7,721 | $1.34M | 0.33% | −10−0.1% | Reduced |
| Morgan Stanley | 10,666 | $1.85M | 0.00% | +9,767+1,086.4% | Added |
| Citadel Advisors LLC | 11,675 | $2.03M | 0.00% | −114−1.0% | Reduced |
| Prospector Partners LLC | 11,950 | $2.08M | 0.30% | +100+0.8% | Added |
| BCGM Wealth Management, LLC | 10,864 | $2.08M | 1.05% | +1,283+13.4% | Added |
| Dean Capital Management | 12,087 | $2.10M | 1.84% | +119+1.0% | Added |
| Mount Yale Investment Advisors, LLC | 12,878 | $2.24M | 0.28% | +137+1.1% | Added |
| Nuveen Asset Management, LLC | 13,544 | $2.35M | 0.00% | +418+3.2% | Added |
| Invenomic Capital Management LP | 13,790 | $2.39M | 0.21% | +13,790 | New |
| American Century Companies Inc | 16,546 | $2.87M | 0.00% | +3,597+27.8% | Added |
| AQR Capital Management LLC | 16,727 | $2.90M | 0.01% | +957+6.1% | Added |
| Dean Investment Associates, LLC | 17,485 | $3.04M | 0.59% | −81−0.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 18,013 | $3.13M | 0.22% | −5,033−21.8% | Reduced |
| Bank of New York Mellon Corp | 18,374 | $3.19M | 0.00% | −1,278−6.5% | Reduced |