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, Q4 2022
Institutional positions in Diamond Hill Investment Group Inc as of Dec 31, 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
- 117
- +1 vs. Q3 2022
- Shares held
- 1.94M
- +42.7K (+2.3%) vs. Q3 2022
- Total value
- $358.1M
- +$45.7M (+14.6%) vs. Q3 2022
- New holders
- 11
- 42 more added
- Sold out
- 10
- 40 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 253,696 | $46.9M | 0.00% | +9,073+3.7% | Added |
| Royce & Associates LP | 165,631 | $30.6M | 0.32% | +6,084+3.8% | Added |
| Vanguard Group Inc | 152,368 | $28.2M | 0.00% | −8,084−5.0% | Reduced |
| Touchstone Capital, Inc. | 124,164 | $23.0M | 26.83% | −4,187−3.3% | Reduced |
| Davenport & Co LLC | 112,151 | $20.8M | 0.17% | +5,075+4.7% | Added |
| Wells Fargo & Company | 111,987 | $20.7M | 0.01% | −3,106−2.7% | Reduced |
| Dimensional Fund Advisors LP | 103,382 | $19.1M | 0.01% | −674−0.6% | Reduced |
| Renaissance Technologies LLC | 88,246 | $16.3M | 0.02% | −8,000−8.3% | Reduced |
| Epoch Investment Partners, Inc. | 71,030 | $13.1M | 0.08% | −3,414−4.6% | Reduced |
| State Street Corp | 62,592 | $11.6M | 0.00% | +184+0.3% | Added |
| Geode Capital Management, LLC | 61,389 | $11.4M | 0.00% | −1,810−2.9% | Reduced |
| Barr E S & Co | 53,929 | $9.98M | 0.83% | −45−0.1% | Reduced |
| Investment Management Associates Inc | 39,852 | $7.37M | 3.09% | −11,013−21.7% | Reduced |
| Northern Trust Corp | 32,716 | $6.05M | 0.00% | +1,395+4.5% | Added |
| FMR LLC | 30,596 | $5.66M | 0.00% | +558+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 29,210 | $5.40M | 0.02% | +370+1.3% | Added |
| AQR Capital Management LLC | 25,930 | $4.80M | 0.01% | +989+4.0% | Added |
| Repertoire Partners LP | 22,406 | $4.15M | 2.59% | +22,406 | New |
| Charles Schwab Investment Management Inc | 22,177 | $4.10M | 0.00% | −506−2.2% | Reduced |
| Bank of New York Mellon Corp | 21,661 | $4.01M | 0.00% | +2,019+10.3% | Added |
| American Century Companies Inc | 21,279 | $3.94M | 0.00% | +3,253+18.0% | Added |
| Punch & Associates Investment Management, Inc. | 20,500 | $3.79M | 0.25% | +800+4.1% | Added |
| Avalon Investment & Advisory | 19,276 | $3.57M | 0.10% | +19,276 | New |
| Boston Partners | 16,737 | $3.10M | 0.00% | −1,002−5.6% | Reduced |
| JBF Capital, Inc. | 16,388 | $3.03M | 0.75% | +2,379+17.0% | Added |
| Dean Investment Associates, LLC | 13,989 | $2.59M | 0.44% | −5,282−27.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 13,443 | $2.49M | 0.28% | +180+1.4% | Added |
| BCGM Wealth Management, LLC | 13,177 | $2.44M | 1.19% | +411+3.2% | Added |
| Nuveen Asset Management, LLC | 12,466 | $2.31M | 0.00% | −748−5.7% | Reduced |
| Prospector Partners LLC | 11,850 | $2.19M | 0.30% | 00.0% | Unchanged |
| Evergreen Wealth Management, LLC | 11,283 | $2.09M | 1.92% | +11,283 | New |
| Citadel Advisors LLC | 8,320 | $1.54M | 0.00% | −2,121−20.3% | Reduced |
| Morgan Stanley | 7,948 | $1.47M | 0.00% | −1,679−17.4% | Reduced |
| Swiss National Bank | 7,454 | $1.38M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 6,649 | $1.23M | 0.00% | +313+4.9% | Added |
| Globeflex Capital L P | 5,765 | $1.07M | 0.14% | −1,943−25.2% | Reduced |
| Dean Capital Management | 5,554 | $1.03M | 1.37% | −2,478−30.9% | Reduced |
| Legato Capital Management LLC | 5,554 | $1.03M | 0.20% | +5,554 | New |
| Johnson Investment Counsel Inc | 5,533 | $1.02M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,350 | $989.9K | 0.00% | −566−9.6% | Reduced |
| Credit Suisse AG | 5,140 | $951.0K | 0.00% | +3,006+140.9% | Added |
| Alps Advisors Inc | 4,846 | $896.6K | 0.01% | +496+11.4% | Added |
| Gabelli Funds LLC | 4,825 | $892.7K | 0.01% | +966+25.0% | Added |
| Man Group plc | 4,680 | $865.9K | 0.00% | −466−9.1% | Reduced |
| Ancora Advisors, LLC | 4,546 | $841.0K | 0.02% | −11−0.2% | Reduced |
| Rhumbline Advisers | 4,539 | $840.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,122 | $762.7K | 0.00% | +4,122 | New |
| AXA S.A. | 4,060 | $751.2K | 0.00% | +1,175+40.7% | Added |
| UBS Asset Management Americas Inc | 4,009 | $741.7K | 0.00% | +131+3.4% | Added |
| Millennium Management LLC | 3,905 | $723.0K | 0.00% | +2,276+139.7% | Added |
| Martingale Asset Management L P | 3,894 | $720.5K | 0.01% | +10.0% | Added |
| California State Teachers Retirement System | 3,841 | $710.7K | 0.00% | −54−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 3,539 | $654.0K | 0.00% | +22+0.6% | Added |
| STRS Ohio | 3,400 | $629.0K | 0.00% | −400−10.5% | Reduced |
| Ameriprise Financial Inc | 3,135 | $580.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,119 | $577.1K | 0.00% | +2,275+269.5% | Added |
| New York Life Investment Management LLC | 3,091 | $571.9K | 0.01% | +404+15.0% | Added |
| Teacher Retirement System of Texas | 2,684 | $497.0K | 0.00% | −45−1.6% | Reduced |
| Martin Capital Advisors, LLP | 2,349 | $434.6K | 0.49% | +300+14.6% | Added |
| New York State Common Retirement Fund | 2,225 | $411.7K | 0.00% | −2−0.1% | Reduced |
| Merit Financial Group, LLC | 2,180 | $403.3K | 0.01% | +702+47.5% | Added |
| Exchange Traded Concepts, LLC | 2,164 | $400.4K | 0.01% | +2,164 | New |
| JPMorgan Chase & Co | 2,145 | $397.0K | 0.00% | +517+31.8% | Added |
| Captrust Financial Advisors | 2,005 | $371.0K | 0.00% | +30+1.5% | Added |
| Royal Bank of Canada | 2,001 | $370.0K | 0.00% | −183−8.4% | Reduced |
| UBS Group AG | 1,869 | $345.8K | 0.00% | +1,568+520.9% | Added |
| Legal & General Group Plc | 1,785 | $330.3K | 0.00% | +51+2.9% | Added |
| Two Sigma Investments, LP | 1,676 | $310.1K | 0.00% | +276+19.7% | Added |
| Alliancebernstein L.P. | 1,613 | $298.4K | 0.00% | +100+6.6% | Added |
| DGS Capital Management, LLC | 1,610 | $297.9K | 0.19% | −150−8.5% | Reduced |
| MetLife Investment Management | 1,582 | $292.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,500 | $277.6K | 0.00% | −27−1.8% | Reduced |
| Vestcor Inc | 1,468 | $272.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,450 | $268.0K | 0.00% | +809+126.2% | Added |
| Deutsche Bank AG | 1,388 | $256.8K | 0.00% | +20+1.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,364 | $252.4K | 0.00% | −200−12.8% | Reduced |
| American International Group, Inc. | 1,359 | $251.4K | 0.00% | −43−3.1% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $247.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 1,317 | $243.7K | 0.01% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 1,310 | $242.0K | 0.03% | −41−3.0% | Reduced |
| Voya Investment Management LLC | 1,288 | $238.3K | 0.00% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 1,270 | $235.0K | 0.26% | +1,270 | New |
| Steward Partners Investment Advisory, LLC | 1,214 | $224.6K | 0.00% | −60−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,202 | $222.4K | 0.00% | −52−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,001 | $185.2K | 0.00% | −295−22.8% | Reduced |
| Barclays PLC | 955 | $176.7K | 0.00% | +830+664.0% | Added |
| Creative Financial Designs Inc | 751 | $138.9K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 716 | $132.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 595 | $110.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 478 | $88.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 365 | $68.0K | 0.01% | +365 | New |
| Great West Life Assurance Co | 336 | $61.0K | 0.00% | +220+189.7% | Added |
| Parallel Advisors, LLC | 319 | $59.0K | 0.00% | +1+0.3% | Added |
| Ameritas Investment Partners, Inc. | 250 | $46.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 217 | $40.1K | 0.01% | −8−3.6% | Reduced |
| Tyler-Stone Wealth Management | 200 | $37.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 181 | $33.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 178 | $32.9K | 0.00% | +20+12.7% | Added |
| Copeland Capital Management, LLC | 170 | $31.0K | 0.00% | +2+1.2% | Added |
| GWM Advisors LLC | 178 | $28.5K | 0.00% | +178 | New |