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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 1 | $196 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4 | $740 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $925 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $1.00K | 0.00% | −65−95.6% | Reduced |
| CWM, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8 | $1.48K | 0.00% | +5+166.7% | Added |
| Quadrant Capital Group LLC | 11 | $2.04K | 0.00% | −3−21.4% | Reduced |
| Allworth Financial LP | 21 | $3.88K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45 | $8.00K | 0.00% | −91−66.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 51 | $9.44K | 0.00% | −1−1.9% | Reduced |
| Advisory Services Network, LLC | 96 | $17.8K | 0.00% | +96 | New |
| Citigroup Inc | 97 | $17.9K | 0.00% | −26−21.1% | Reduced |
| US Bancorp | 97 | $17.9K | 0.00% | −1−1.0% | Reduced |
| Dorsey Wright & Associates | 134 | $24.8K | 0.01% | +134 | New |
| Signaturefd, LLC | 137 | $25.3K | 0.00% | +24+21.2% | Added |
| MCF Advisors LLC | 150 | $27.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 178 | $28.5K | 0.00% | +178 | New |
| Copeland Capital Management, LLC | 170 | $31.0K | 0.00% | +2+1.2% | Added |
| Metropolitan Life Insurance Co | 178 | $32.9K | 0.00% | +20+12.7% | Added |
| The PNC Financial Services Group, Inc. | 181 | $33.5K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 200 | $37.0K | 0.03% | 00.0% | Unchanged |
| Gladius Capital Management LP | 217 | $40.1K | 0.01% | −8−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $46.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 319 | $59.0K | 0.00% | +1+0.3% | Added |
| Great West Life Assurance Co | 336 | $61.0K | 0.00% | +220+189.7% | Added |
| Financial Management Professionals, Inc. | 365 | $68.0K | 0.01% | +365 | New |
| Amalgamated Bank | 478 | $88.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 595 | $110.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 716 | $132.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 751 | $138.9K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 955 | $176.7K | 0.00% | +830+664.0% | Added |
| BNP Paribas Arbitrage, SA | 1,001 | $185.2K | 0.00% | −295−22.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,202 | $222.4K | 0.00% | −52−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,214 | $224.6K | 0.00% | −60−4.7% | Reduced |
| Sterling Manor Financial, LLC | 1,270 | $235.0K | 0.26% | +1,270 | New |
| Voya Investment Management LLC | 1,288 | $238.3K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 1,310 | $242.0K | 0.03% | −41−3.0% | Reduced |
| Algert Global LLC | 1,317 | $243.7K | 0.01% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 1,336 | $247.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,359 | $251.4K | 0.00% | −43−3.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,364 | $252.4K | 0.00% | −200−12.8% | Reduced |
| Deutsche Bank AG | 1,388 | $256.8K | 0.00% | +20+1.5% | Added |
| Nisa Investment Advisors, LLC | 1,450 | $268.0K | 0.00% | +809+126.2% | Added |
| Vestcor Inc | 1,468 | $272.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 1,500 | $277.6K | 0.00% | −27−1.8% | Reduced |
| MetLife Investment Management | 1,582 | $292.7K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 1,610 | $297.9K | 0.19% | −150−8.5% | Reduced |
| Alliancebernstein L.P. | 1,613 | $298.4K | 0.00% | +100+6.6% | Added |
| Two Sigma Investments, LP | 1,676 | $310.1K | 0.00% | +276+19.7% | Added |
| Legal & General Group Plc | 1,785 | $330.3K | 0.00% | +51+2.9% | Added |
| UBS Group AG | 1,869 | $345.8K | 0.00% | +1,568+520.9% | Added |
| Royal Bank of Canada | 2,001 | $370.0K | 0.00% | −183−8.4% | Reduced |
| Captrust Financial Advisors | 2,005 | $371.0K | 0.00% | +30+1.5% | Added |
| JPMorgan Chase & Co | 2,145 | $397.0K | 0.00% | +517+31.8% | Added |
| Exchange Traded Concepts, LLC | 2,164 | $400.4K | 0.01% | +2,164 | New |
| Merit Financial Group, LLC | 2,180 | $403.3K | 0.01% | +702+47.5% | Added |
| New York State Common Retirement Fund | 2,225 | $411.7K | 0.00% | −2−0.1% | Reduced |
| Martin Capital Advisors, LLP | 2,349 | $434.6K | 0.49% | +300+14.6% | Added |
| Teacher Retirement System of Texas | 2,684 | $497.0K | 0.00% | −45−1.6% | Reduced |
| New York Life Investment Management LLC | 3,091 | $571.9K | 0.01% | +404+15.0% | Added |
| Bank of America Corp | 3,119 | $577.1K | 0.00% | +2,275+269.5% | Added |
| Ameriprise Financial Inc | 3,135 | $580.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,400 | $629.0K | 0.00% | −400−10.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,539 | $654.0K | 0.00% | +22+0.6% | Added |
| California State Teachers Retirement System | 3,841 | $710.7K | 0.00% | −54−1.4% | Reduced |
| Martingale Asset Management L P | 3,894 | $720.5K | 0.01% | +10.0% | Added |
| Millennium Management LLC | 3,905 | $723.0K | 0.00% | +2,276+139.7% | Added |
| UBS Asset Management Americas Inc | 4,009 | $741.7K | 0.00% | +131+3.4% | Added |
| AXA S.A. | 4,060 | $751.2K | 0.00% | +1,175+40.7% | Added |
| Goldman Sachs Group Inc | 4,122 | $762.7K | 0.00% | +4,122 | New |
| Rhumbline Advisers | 4,539 | $840.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,546 | $841.0K | 0.02% | −11−0.2% | Reduced |
| Man Group plc | 4,680 | $865.9K | 0.00% | −466−9.1% | Reduced |
| Gabelli Funds LLC | 4,825 | $892.7K | 0.01% | +966+25.0% | Added |
| Alps Advisors Inc | 4,846 | $896.6K | 0.01% | +496+11.4% | Added |
| Credit Suisse AG | 5,140 | $951.0K | 0.00% | +3,006+140.9% | Added |
| Victory Capital Management Inc | 5,350 | $989.9K | 0.00% | −566−9.6% | Reduced |
| Johnson Investment Counsel Inc | 5,533 | $1.02M | 0.01% | 00.0% | Unchanged |
| 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 |
| Globeflex Capital L P | 5,765 | $1.07M | 0.14% | −1,943−25.2% | Reduced |
| Invesco Ltd. | 6,649 | $1.23M | 0.00% | +313+4.9% | Added |
| Swiss National Bank | 7,454 | $1.38M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,948 | $1.47M | 0.00% | −1,679−17.4% | Reduced |
| Citadel Advisors LLC | 8,320 | $1.54M | 0.00% | −2,121−20.3% | Reduced |
| Evergreen Wealth Management, LLC | 11,283 | $2.09M | 1.92% | +11,283 | New |
| Prospector Partners LLC | 11,850 | $2.19M | 0.30% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 12,466 | $2.31M | 0.00% | −748−5.7% | Reduced |
| BCGM Wealth Management, LLC | 13,177 | $2.44M | 1.19% | +411+3.2% | Added |
| Mount Yale Investment Advisors, LLC | 13,443 | $2.49M | 0.28% | +180+1.4% | Added |
| Dean Investment Associates, LLC | 13,989 | $2.59M | 0.44% | −5,282−27.4% | Reduced |
| JBF Capital, Inc. | 16,388 | $3.03M | 0.75% | +2,379+17.0% | Added |
| Boston Partners | 16,737 | $3.10M | 0.00% | −1,002−5.6% | Reduced |
| Avalon Investment & Advisory | 19,276 | $3.57M | 0.10% | +19,276 | New |
| Punch & Associates Investment Management, Inc. | 20,500 | $3.79M | 0.25% | +800+4.1% | Added |
| American Century Companies Inc | 21,279 | $3.94M | 0.00% | +3,253+18.0% | Added |
| Bank of New York Mellon Corp | 21,661 | $4.01M | 0.00% | +2,019+10.3% | Added |
| Charles Schwab Investment Management Inc | 22,177 | $4.10M | 0.00% | −506−2.2% | Reduced |
| Repertoire Partners LP | 22,406 | $4.15M | 2.59% | +22,406 | New |