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, Q3 2022
Institutional positions in Diamond Hill Investment Group Inc as of Sep 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
- +2 vs. Q2 2022
- Shares held
- 1.89M
- −66.3K (−3.4%) vs. Q2 2022
- Total value
- $312.4M
- −$29.8M (−8.7%) vs. Q2 2022
- New holders
- 11
- 35 more added
- Sold out
- 9
- 44 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 244,623 | $40.4M | 0.00% | −2,613−1.1% | Reduced |
| Vanguard Group Inc | 160,452 | $26.5M | 0.00% | +1,263+0.8% | Added |
| Royce & Associates LP | 159,547 | $26.3M | 0.30% | +1,956+1.2% | Added |
| Touchstone Capital, Inc. | 128,351 | $21.2M | 24.72% | −350.0% | Reduced |
| Wells Fargo & Company | 115,093 | $19.0M | 0.01% | −1,918−1.6% | Reduced |
| Davenport & Co LLC | 107,076 | $17.6M | 0.15% | −200−0.2% | Reduced |
| Dimensional Fund Advisors LP | 104,056 | $17.2M | 0.01% | −1,206−1.1% | Reduced |
| Renaissance Technologies LLC | 96,246 | $15.9M | 0.02% | −14,335−13.0% | Reduced |
| Epoch Investment Partners, Inc. | 74,444 | $12.3M | 0.08% | −679−0.9% | Reduced |
| Geode Capital Management, LLC | 63,199 | $10.4M | 0.00% | +653+1.0% | Added |
| State Street Corp | 62,408 | $10.3M | 0.00% | −991−1.6% | Reduced |
| Barr E S & Co | 53,974 | $8.91M | 0.79% | +4,351+8.8% | Added |
| Investment Management Associates Inc | 50,865 | $8.39M | 3.95% | −419−0.8% | Reduced |
| Northern Trust Corp | 31,321 | $5.17M | 0.00% | −587−1.8% | Reduced |
| FMR LLC | 30,038 | $4.96M | 0.00% | −53,334−64.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 28,840 | $4.76M | 0.02% | +740+2.6% | Added |
| AQR Capital Management LLC | 24,941 | $4.12M | 0.01% | +8,214+49.1% | Added |
| Charles Schwab Investment Management Inc | 22,683 | $3.74M | 0.00% | +385+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 19,700 | $3.25M | 0.23% | +1,687+9.4% | Added |
| Bank of New York Mellon Corp | 19,642 | $3.24M | 0.00% | +1,268+6.9% | Added |
| Dean Investment Associates, LLC | 19,271 | $3.18M | 0.65% | +1,786+10.2% | Added |
| American Century Companies Inc | 18,026 | $2.97M | 0.00% | +1,480+8.9% | Added |
| Boston Partners | 17,739 | $2.93M | 0.00% | −6,132−25.7% | Reduced |
| JBF Capital, Inc. | 14,009 | $2.31M | 0.58% | +9,009+180.2% | Added |
| BCGM Wealth Management, LLC | 12,766 | $2.27M | 1.13% | +1,902+17.5% | Added |
| Mount Yale Investment Advisors, LLC | 13,263 | $2.19M | 0.29% | +385+3.0% | Added |
| Nuveen Asset Management, LLC | 13,214 | $2.18M | 0.00% | −330−2.4% | Reduced |
| Prospector Partners LLC | 11,850 | $1.96M | 0.30% | −100−0.8% | Reduced |
| Citadel Advisors LLC | 10,441 | $1.72M | 0.00% | −1,234−10.6% | Reduced |
| Morgan Stanley | 9,627 | $1.59M | 0.00% | −1,039−9.7% | Reduced |
| Invenomic Capital Management LP | 9,388 | $1.55M | 0.13% | −4,402−31.9% | Reduced |
| Dean Capital Management | 8,032 | $1.32M | 1.98% | −4,055−33.5% | Reduced |
| Globeflex Capital L P | 7,708 | $1.27M | 0.22% | −13−0.2% | Reduced |
| Swiss National Bank | 7,454 | $1.23M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 6,336 | $1.04M | 0.00% | +78+1.2% | Added |
| Victory Capital Management Inc | 5,916 | $976.0K | 0.00% | −1,224−17.1% | Reduced |
| Johnson Investment Counsel Inc | 5,533 | $913.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 5,146 | $849.0K | 0.00% | – | – |
| Ancora Advisors, LLC | 4,557 | $752.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,539 | $749.0K | 0.00% | +254+5.9% | Added |
| Alps Advisors Inc | 4,350 | $718.0K | 0.01% | +4,350 | New |
| California State Teachers Retirement System | 3,895 | $643.0K | 0.00% | −56−1.4% | Reduced |
| Martingale Asset Management L P | 3,893 | $643.0K | 0.01% | +100+2.6% | Added |
| UBS Asset Management Americas Inc | 3,878 | $639.9K | 0.00% | −248−6.0% | Reduced |
| Gabelli Funds LLC | 3,859 | $637.0K | 0.01% | +1,120+40.9% | Added |
| STRS Ohio | 3,800 | $627.0K | 0.00% | −100−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,517 | $580.0K | 0.00% | +50+1.4% | Added |
| Ameriprise Financial Inc | 3,135 | $518.0K | 0.00% | −600−16.1% | Reduced |
| AXA S.A. | 2,885 | $476.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,729 | $450.0K | 0.00% | +2,729 | New |
| New York Life Investment Management LLC | 2,687 | $443.0K | 0.01% | +197+7.9% | Added |
| New York State Common Retirement Fund | 2,227 | $367.0K | 0.00% | +6+0.3% | Added |
| Royal Bank of Canada | 2,184 | $361.0K | 0.00% | +19+0.9% | Added |
| Credit Suisse AG | 2,134 | $351.0K | 0.00% | +46+2.2% | Added |
| Martin Capital Advisors, LLP | 2,049 | $338.0K | 0.50% | −600−22.7% | Reduced |
| Captrust Financial Advisors | 1,975 | $326.0K | 0.00% | −216−9.9% | Reduced |
| Gyon Technologies Capital Management, LP | 1,894 | $313.0K | 0.10% | −700−27.0% | Reduced |
| Macquarie Group Ltd | 1,685 | $291.0K | 0.00% | −1,540−47.8% | Reduced |
| DGS Capital Management, LLC | 1,760 | $290.4K | 0.19% | −114−6.1% | Reduced |
| Legal & General Group Plc | 1,734 | $286.0K | 0.00% | +30+1.8% | Added |
| Millennium Management LLC | 1,629 | $269.0K | 0.00% | +1,629 | New |
| JPMorgan Chase & Co | 1,628 | $268.0K | 0.00% | −2−0.1% | Reduced |
| MetLife Investment Management | 1,582 | $261.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,564 | $258.0K | 0.00% | −1,844−54.1% | Reduced |
| SEI Investments Co | 1,527 | $252.0K | 0.00% | −2,064−57.5% | Reduced |
| Alliancebernstein L.P. | 1,513 | $250.0K | 0.00% | +300+24.7% | Added |
| Merit Financial Group, LLC | 1,478 | $244.0K | 0.01% | +1,478 | New |
| Vestcor Inc | 1,468 | $242.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,402 | $231.0K | 0.00% | −11−0.8% | Reduced |
| Two Sigma Investments, LP | 1,400 | $231.0K | 0.00% | +1,400 | New |
| Deutsche Bank AG | 1,368 | $225.0K | 0.00% | −151−9.9% | Reduced |
| Koss-Olinger Consulting, LLC | 1,351 | $223.0K | 0.04% | +1,351 | New |
| Fenimore Asset Management Inc | 1,336 | $220.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 1,317 | $217.0K | 0.01% | +1,317 | New |
| BNP Paribas Arbitrage, SA | 1,296 | $213.8K | 0.00% | +557+75.4% | Added |
| Voya Investment Management LLC | 1,288 | $212.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,274 | $210.0K | 0.00% | −145−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,254 | $206.9K | 0.00% | −23−1.8% | Reduced |
| SG Americas Securities, LLC | 888 | $147.0K | 0.00% | +888 | New |
| Bank of America Corp | 844 | $139.0K | 0.00% | −381−31.1% | Reduced |
| Creative Financial Designs Inc | 751 | $124.0K | 0.02% | +151+25.2% | Added |
| HM Payson & Co | 716 | $118.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 641 | $108.0K | 0.00% | +500+354.6% | Added |
| Huntington National Bank | 595 | $98.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 478 | $79.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 363 | $60.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 318 | $52.0K | 0.00% | +12+3.9% | Added |
| UBS Group AG | 301 | $50.0K | 0.00% | +61+25.4% | Added |
| Ameritas Investment Partners, Inc. | 250 | $41.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 225 | $38.0K | 0.01% | +27+13.6% | Added |
| Tyler-Stone Wealth Management | 200 | $33.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 181 | $29.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 168 | $28.0K | 0.00% | −32−16.0% | Reduced |
| Meeder Asset Management Inc | 171 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 158 | $26.1K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 156 | $25.0K | 0.00% | +156 | New |
| Wipfli Financial Advisors LLC, | 139 | $23.0K | 0.00% | +139 | New |
| Tower Research Capital LLC (TRC) | 136 | $22.0K | 0.00% | −23−14.5% | Reduced |
| Barclays PLC | 125 | $21.0K | 0.00% | −28−18.3% | Reduced |