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, Q1 2023
Institutional positions in Diamond Hill Investment Group Inc as of Mar 31, 2023. 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
- 124
- +9 vs. Q4 2022
- Shares held
- 1.90M
- −32.3K (−1.7%) vs. Q4 2022
- Total value
- $313.9M
- −$44.1M (−12.3%) vs. Q4 2022
- New holders
- 16
- 52 more added
- Sold out
- 7
- 35 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 245,863 | $40.5M | 0.00% | −7,833−3.1% | Reduced |
| Royce & Associates LP | 160,389 | $26.4M | 0.26% | −5,242−3.2% | Reduced |
| Vanguard Group Inc | 155,904 | $25.7M | 0.00% | +3,536+2.3% | Added |
| Touchstone Capital, Inc. | 120,451 | $19.8M | 21.88% | −3,713−3.0% | Reduced |
| Davenport & Co LLC | 115,477 | $19.0M | 0.15% | +3,326+3.0% | Added |
| Dimensional Fund Advisors LP | 103,562 | $17.0M | 0.01% | +180+0.2% | Added |
| Wells Fargo & Company | 103,085 | $17.0M | 0.01% | −8,902−7.9% | Reduced |
| Renaissance Technologies LLC | 89,046 | $14.7M | 0.02% | +800+0.9% | Added |
| Epoch Investment Partners, Inc. | 71,175 | $11.7M | 0.07% | +145+0.2% | Added |
| State Street Corp | 69,215 | $11.4M | 0.00% | +6,623+10.6% | Added |
| Geode Capital Management, LLC | 61,317 | $10.1M | 0.00% | −72−0.1% | Reduced |
| Barr E S & Co | 52,600 | $8.66M | 0.72% | −1,329−2.5% | Reduced |
| Northern Trust Corp | 33,684 | $5.54M | 0.00% | +968+3.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 30,840 | $5.08M | 0.02% | +1,630+5.6% | Added |
| AQR Capital Management LLC | 28,342 | $4.66M | 0.01% | +2,412+9.3% | Added |
| Charles Schwab Investment Management Inc | 26,556 | $4.37M | 0.00% | +4,379+19.7% | Added |
| JBF Capital, Inc. | 26,388 | $4.34M | 0.99% | +10,000+61.0% | Added |
| Avalon Investment & Advisory | 24,547 | $4.04M | 0.11% | +5,271+27.3% | Added |
| American Century Companies Inc | 24,753 | $3.98M | 0.00% | +3,474+16.3% | Added |
| Boston Partners | 23,014 | $3.79M | 0.01% | +6,277+37.5% | Added |
| Bank of New York Mellon Corp | 20,689 | $3.40M | 0.00% | −972−4.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 20,500 | $3.37M | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 17,109 | $2.82M | 0.00% | +13,204+338.1% | Added |
| Dean Investment Associates, LLC | 15,840 | $2.61M | 0.42% | +1,851+13.2% | Added |
| Mount Yale Investment Advisors, LLC | 13,616 | $2.24M | 0.25% | +173+1.3% | Added |
| Morgan Stanley | 13,524 | $2.23M | 0.00% | +5,576+70.2% | Added |
| Evergreen Wealth Management, LLC | 13,174 | $2.17M | 1.93% | +1,891+16.8% | Added |
| Nuveen Asset Management, LLC | 12,409 | $2.04M | 0.00% | −57−0.5% | Reduced |
| BCGM Wealth Management, LLC | 12,380 | $2.04M | 1.03% | −797−6.0% | Reduced |
| Citadel Advisors LLC | 10,982 | $1.81M | 0.00% | +2,662+32.0% | Added |
| Invesco Ltd. | 7,884 | $1.30M | 0.00% | +1,235+18.6% | Added |
| Two Sigma Investments, LP | 7,015 | $1.15M | 0.00% | +5,339+318.6% | Added |
| Swiss National Bank | 6,454 | $1.06M | 0.00% | −1,000−13.4% | Reduced |
| Legato Capital Management LLC | 5,981 | $984.4K | 0.18% | +427+7.7% | Added |
| Dean Capital Management | 5,981 | $984.4K | 1.28% | +427+7.7% | Added |
| Globeflex Capital L P | 5,765 | $948.8K | 0.12% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,670 | $933.2K | 0.00% | +320+6.0% | Added |
| Johnson Investment Counsel Inc | 5,520 | $908.5K | 0.01% | −13−0.2% | Reduced |
| Alps Advisors Inc | 5,444 | $896.0K | 0.01% | +598+12.3% | Added |
| Credit Suisse AG | 5,214 | $858.1K | 0.00% | +74+1.4% | Added |
| Man Group plc | – | $841.3K | 0.00% | – | – |
| Gabelli Funds LLC | 4,875 | $802.3K | 0.01% | +50+1.0% | Added |
| Goldman Sachs Group Inc | 4,816 | $792.6K | 0.00% | +694+16.8% | Added |
| Rhumbline Advisers | 4,606 | $758.0K | 0.00% | +67+1.5% | Added |
| Ancora Advisors, LLC | 4,546 | $748.2K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,535 | $746.4K | 0.00% | +1,400+44.7% | Added |
| UBS Asset Management Americas Inc | 4,009 | $659.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,894 | $640.9K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,717 | $611.7K | 0.00% | −124−3.2% | Reduced |
| Bank of America Corp | 3,683 | $606.1K | 0.00% | +564+18.1% | Added |
| Teacher Retirement System of Texas | 3,546 | $584.0K | 0.00% | +862+32.1% | Added |
| Commonwealth Equity Services, LLC | 3,539 | $582.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,400 | $559.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,340 | $549.7K | 0.00% | −27,256−89.1% | Reduced |
| Two Sigma Advisers, LP | 3,200 | $526.7K | 0.00% | +3,200 | New |
| Assenagon Asset Management S.A. | 3,140 | $516.8K | 0.00% | +3,140 | New |
| New York Life Investment Management LLC | 2,939 | $483.7K | 0.01% | −152−4.9% | Reduced |
| JPMorgan Chase & Co | 2,756 | $454.0K | 0.00% | +611+28.5% | Added |
| Merit Financial Group, LLC | 2,642 | $434.8K | 0.02% | +462+21.2% | Added |
| Qube Research & Technologies Ltd | 2,383 | $392.2K | 0.00% | +2,383 | New |
| Martin Capital Advisors, LLP | 2,349 | $386.6K | 0.40% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 2,319 | $382.0K | 0.10% | +2,319 | New |
| BNP Paribas Arbitrage, SA | 2,289 | $376.7K | 0.00% | +1,288+128.7% | Added |
| Exchange Traded Concepts, LLC | 2,274 | $374.3K | 0.01% | +110+5.1% | Added |
| Quadrature Capital Ltd | 2,162 | $355.9K | 0.01% | +2,162 | New |
| Captrust Financial Advisors | 2,034 | $334.8K | 0.00% | +29+1.4% | Added |
| Deutsche Bank AG | 1,942 | $319.6K | 0.00% | +554+39.9% | Added |
| Legal & General Group Plc | 1,867 | $307.3K | 0.00% | +82+4.6% | Added |
| Royal Bank of Canada | 1,809 | $297.0K | 0.00% | −192−9.6% | Reduced |
| Barclays PLC | 1,630 | $268.3K | 0.00% | +675+70.7% | Added |
| MetLife Investment Management | 1,582 | $260.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,578 | $259.7K | 0.00% | +78+5.2% | Added |
| UBS Group AG | 1,565 | $257.6K | 0.00% | −304−16.3% | Reduced |
| New York State Common Retirement Fund | 1,525 | $251.0K | 0.00% | −700−31.5% | Reduced |
| Alliancebernstein L.P. | 1,513 | $249.0K | 0.00% | −100−6.2% | Reduced |
| DGS Capital Management, LLC | 1,487 | $244.7K | 0.14% | −123−7.6% | Reduced |
| Vestcor Inc | 1,468 | $242.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 1,430 | $235.3K | 0.01% | +113+8.6% | Added |
| Nisa Investment Advisors, LLC | 1,400 | $230.0K | 0.00% | −50−3.4% | Reduced |
| American International Group, Inc. | 1,386 | $228.1K | 0.00% | +27+2.0% | Added |
| Janus Henderson Group PLC | 1,367 | $224.3K | 0.00% | +1,367 | New |
| Koss-Olinger Consulting, LLC | 1,354 | $223.0K | 0.03% | +44+3.4% | Added |
| Fenimore Asset Management Inc | 1,336 | $219.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,329 | $218.7K | 0.00% | +1,329 | New |
| SG Americas Securities, LLC | 1,297 | $213.0K | 0.00% | +1,297 | New |
| Sterling Manor Financial, LLC | 1,270 | $209.0K | 0.20% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,265 | $208.2K | 0.00% | +1,265 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,264 | $208.0K | 0.00% | −100−7.3% | Reduced |
| Voya Investment Management LLC | 1,257 | $206.9K | 0.00% | −31−2.4% | Reduced |
| XTX Topco Ltd | 1,239 | $203.9K | 0.04% | +1,239 | New |
| Steward Partners Investment Advisory, LLC | 1,044 | $171.8K | 0.00% | −170−14.0% | Reduced |
| Creative Financial Designs Inc | 707 | $116.4K | 0.02% | −44−5.9% | Reduced |
| HM Payson & Co | 666 | $109.6K | 0.00% | −50−7.0% | Reduced |
| Huntington National Bank | 595 | $97.9K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 483 | $79.0K | 0.02% | +118+32.3% | Added |
| Amalgamated Bank | 410 | $67.0K | 0.00% | −68−14.2% | Reduced |
| Great West Life Assurance Co | 370 | $61.0K | 0.00% | +34+10.1% | Added |
| Robeco Institutional Asset Management B.V. | 363 | $59.7K | 0.00% | +363 | New |
| Parallel Advisors, LLC | 324 | $53.3K | 0.00% | +5+1.6% | Added |
| Trivant Custom Portfolio Group, LLC | 300 | $49.4K | 0.04% | +300 | New |