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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 3 | $0 | 0.00% | −86−96.6% | Reduced |
| Lindbrook Capital, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Raffa Wealth Management, LLC | 5 | $825 | 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 |
| Quadrant Capital Group LLC | 14 | $2.00K | 0.00% | +2+16.7% | Added |
| Allworth Financial LP | 21 | $3.00K | 0.00% | −118−84.9% | Reduced |
| Spectrum Management Group, LLC | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 38 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 52 | $8.00K | 0.00% | +5+10.6% | Added |
| US Bancorp | 98 | $16.0K | 0.00% | +8+8.9% | Added |
| IFP Advisors, Inc | 68 | $17.0K | 0.00% | +7+11.5% | Added |
| Signaturefd, LLC | 113 | $19.0K | 0.00% | −9−7.4% | Reduced |
| Great West Life Assurance Co | 116 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 123 | $20.0K | 0.00% | −197−61.6% | Reduced |
| Barclays PLC | 125 | $21.0K | 0.00% | −28−18.3% | Reduced |
| Tower Research Capital LLC (TRC) | 136 | $22.0K | 0.00% | −23−14.5% | Reduced |
| Wipfli Financial Advisors LLC, | 139 | $23.0K | 0.00% | +139 | New |
| MCF Advisors LLC | 150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 156 | $25.0K | 0.00% | +156 | New |
| Metropolitan Life Insurance Co | 158 | $26.1K | 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 |
| The PNC Financial Services Group, Inc. | 181 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 200 | $33.0K | 0.03% | 00.0% | Unchanged |
| Gladius Capital Management LP | 225 | $38.0K | 0.01% | +27+13.6% | Added |
| Ameritas Investment Partners, Inc. | 250 | $41.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 301 | $50.0K | 0.00% | +61+25.4% | Added |
| Parallel Advisors, LLC | 318 | $52.0K | 0.00% | +12+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 363 | $60.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 478 | $79.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 595 | $98.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 641 | $108.0K | 0.00% | +500+354.6% | Added |
| HM Payson & Co | 716 | $118.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 751 | $124.0K | 0.02% | +151+25.2% | Added |
| Bank of America Corp | 844 | $139.0K | 0.00% | −381−31.1% | Reduced |
| SG Americas Securities, LLC | 888 | $147.0K | 0.00% | +888 | New |
| Manufacturers Life Insurance Company, The | 1,254 | $206.9K | 0.00% | −23−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,274 | $210.0K | 0.00% | −145−10.2% | Reduced |
| Voya Investment Management LLC | 1,288 | $212.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,296 | $213.8K | 0.00% | +557+75.4% | Added |
| Algert Global LLC | 1,317 | $217.0K | 0.01% | +1,317 | New |
| Fenimore Asset Management Inc | 1,336 | $220.0K | 0.01% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 1,351 | $223.0K | 0.04% | +1,351 | New |
| Deutsche Bank AG | 1,368 | $225.0K | 0.00% | −151−9.9% | Reduced |
| 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 |
| Vestcor Inc | 1,468 | $242.0K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,478 | $244.0K | 0.01% | +1,478 | New |
| Alliancebernstein L.P. | 1,513 | $250.0K | 0.00% | +300+24.7% | Added |
| SEI Investments Co | 1,527 | $252.0K | 0.00% | −2,064−57.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,564 | $258.0K | 0.00% | −1,844−54.1% | Reduced |
| MetLife Investment Management | 1,582 | $261.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,628 | $268.0K | 0.00% | −2−0.1% | Reduced |
| Millennium Management LLC | 1,629 | $269.0K | 0.00% | +1,629 | New |
| Legal & General Group Plc | 1,734 | $286.0K | 0.00% | +30+1.8% | Added |
| DGS Capital Management, LLC | 1,760 | $290.4K | 0.19% | −114−6.1% | Reduced |
| Macquarie Group Ltd | 1,685 | $291.0K | 0.00% | −1,540−47.8% | Reduced |
| Gyon Technologies Capital Management, LP | 1,894 | $313.0K | 0.10% | −700−27.0% | Reduced |
| Captrust Financial Advisors | 1,975 | $326.0K | 0.00% | −216−9.9% | Reduced |
| Martin Capital Advisors, LLP | 2,049 | $338.0K | 0.50% | −600−22.7% | Reduced |
| Credit Suisse AG | 2,134 | $351.0K | 0.00% | +46+2.2% | Added |
| Royal Bank of Canada | 2,184 | $361.0K | 0.00% | +19+0.9% | Added |
| New York State Common Retirement Fund | 2,227 | $367.0K | 0.00% | +6+0.3% | Added |
| New York Life Investment Management LLC | 2,687 | $443.0K | 0.01% | +197+7.9% | Added |
| Teacher Retirement System of Texas | 2,729 | $450.0K | 0.00% | +2,729 | New |
| AXA S.A. | 2,885 | $476.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,135 | $518.0K | 0.00% | −600−16.1% | Reduced |
| Commonwealth Equity Services, LLC | 3,517 | $580.0K | 0.00% | +50+1.4% | Added |
| STRS Ohio | 3,800 | $627.0K | 0.00% | −100−2.6% | Reduced |
| Gabelli Funds LLC | 3,859 | $637.0K | 0.01% | +1,120+40.9% | Added |
| UBS Asset Management Americas Inc | 3,878 | $639.9K | 0.00% | −248−6.0% | Reduced |
| 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 |
| Alps Advisors Inc | 4,350 | $718.0K | 0.01% | +4,350 | New |
| Rhumbline Advisers | 4,539 | $749.0K | 0.00% | +254+5.9% | Added |
| Ancora Advisors, LLC | 4,557 | $752.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 5,146 | $849.0K | 0.00% | – | – |
| Johnson Investment Counsel Inc | 5,533 | $913.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,916 | $976.0K | 0.00% | −1,224−17.1% | Reduced |
| Invesco Ltd. | 6,336 | $1.04M | 0.00% | +78+1.2% | Added |
| Swiss National Bank | 7,454 | $1.23M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 7,708 | $1.27M | 0.22% | −13−0.2% | Reduced |
| Dean Capital Management | 8,032 | $1.32M | 1.98% | −4,055−33.5% | Reduced |
| Invenomic Capital Management LP | 9,388 | $1.55M | 0.13% | −4,402−31.9% | Reduced |
| Morgan Stanley | 9,627 | $1.59M | 0.00% | −1,039−9.7% | Reduced |
| Citadel Advisors LLC | 10,441 | $1.72M | 0.00% | −1,234−10.6% | Reduced |
| Prospector Partners LLC | 11,850 | $1.96M | 0.30% | −100−0.8% | Reduced |
| Nuveen Asset Management, LLC | 13,214 | $2.18M | 0.00% | −330−2.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 13,263 | $2.19M | 0.29% | +385+3.0% | Added |
| BCGM Wealth Management, LLC | 12,766 | $2.27M | 1.13% | +1,902+17.5% | Added |
| JBF Capital, Inc. | 14,009 | $2.31M | 0.58% | +9,009+180.2% | Added |
| Boston Partners | 17,739 | $2.93M | 0.00% | −6,132−25.7% | Reduced |
| American Century Companies Inc | 18,026 | $2.97M | 0.00% | +1,480+8.9% | Added |
| Dean Investment Associates, LLC | 19,271 | $3.18M | 0.65% | +1,786+10.2% | Added |
| Bank of New York Mellon Corp | 19,642 | $3.24M | 0.00% | +1,268+6.9% | Added |
| Punch & Associates Investment Management, Inc. | 19,700 | $3.25M | 0.23% | +1,687+9.4% | Added |