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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 22,298 | $3.87M | 0.00% | −547−2.4% | Reduced |
| Boston Partners | 23,871 | $4.14M | 0.01% | −436−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 28,100 | $4.88M | 0.02% | +990+3.7% | Added |
| Northern Trust Corp | 31,908 | $5.54M | 0.00% | +420+1.3% | Added |
| Barr E S & Co | 49,623 | $8.62M | 0.70% | −25−0.1% | Reduced |
| Investment Management Associates Inc | 51,284 | $9.80M | 4.22% | +1,445+2.9% | Added |
| Geode Capital Management, LLC | 62,546 | $10.9M | 0.00% | +5,628+9.9% | Added |
| State Street Corp | 63,399 | $11.0M | 0.00% | −1,136−1.8% | Reduced |
| Epoch Investment Partners, Inc. | 75,123 | $13.0M | 0.08% | −1,224−1.6% | Reduced |
| FMR LLC | 83,372 | $14.5M | 0.00% | +662+0.8% | Added |
| Dimensional Fund Advisors LP | 105,262 | $18.3M | 0.01% | −1,898−1.8% | Reduced |
| Davenport & Co LLC | 107,276 | $18.6M | 0.15% | +57+0.1% | Added |
| Renaissance Technologies LLC | 110,581 | $19.2M | 0.02% | +700+0.6% | Added |
| Wells Fargo & Company | 117,011 | $20.3M | 0.01% | −3,516−2.9% | Reduced |
| Touchstone Capital, Inc. | 128,386 | $22.3M | 22.02% | −85−0.1% | Reduced |
| Royce & Associates LP | 157,591 | $27.4M | 0.28% | +4,508+2.9% | Added |
| Vanguard Group Inc | 159,189 | $27.6M | 0.00% | +1,955+1.2% | Added |
| BlackRock Inc. | 247,236 | $42.9M | 0.00% | −13,434−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,138−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,813−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,852−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,734−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |