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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 22,683 | $3.74M | 0.00% | +385+1.7% | Added |
| AQR Capital Management LLC | 24,941 | $4.12M | 0.01% | +8,214+49.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 28,840 | $4.76M | 0.02% | +740+2.6% | Added |
| FMR LLC | 30,038 | $4.96M | 0.00% | −53,334−64.0% | Reduced |
| Northern Trust Corp | 31,321 | $5.17M | 0.00% | −587−1.8% | Reduced |
| Investment Management Associates Inc | 50,865 | $8.39M | 3.95% | −419−0.8% | Reduced |
| Barr E S & Co | 53,974 | $8.91M | 0.79% | +4,351+8.8% | Added |
| State Street Corp | 62,408 | $10.3M | 0.00% | −991−1.6% | Reduced |
| Geode Capital Management, LLC | 63,199 | $10.4M | 0.00% | +653+1.0% | Added |
| Epoch Investment Partners, Inc. | 74,444 | $12.3M | 0.08% | −679−0.9% | Reduced |
| Renaissance Technologies LLC | 96,246 | $15.9M | 0.02% | −14,335−13.0% | Reduced |
| Dimensional Fund Advisors LP | 104,056 | $17.2M | 0.01% | −1,206−1.1% | Reduced |
| Davenport & Co LLC | 107,076 | $17.6M | 0.15% | −200−0.2% | Reduced |
| Wells Fargo & Company | 115,093 | $19.0M | 0.01% | −1,918−1.6% | Reduced |
| Touchstone Capital, Inc. | 128,351 | $21.2M | 24.72% | −350.0% | Reduced |
| Royce & Associates LP | 159,547 | $26.3M | 0.30% | +1,956+1.2% | Added |
| Vanguard Group Inc | 160,452 | $26.5M | 0.00% | +1,263+0.8% | Added |
| BlackRock Inc. | 244,623 | $40.4M | 0.00% | −2,613−1.1% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,732−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Dorsey Wright & Associates | – | – | – | – | Not filed |