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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1 | $165 | 0.00% | −2−66.7% | Reduced |
| Creative Planning | 3 | $494 | 0.00% | +3 | New |
| TCI Wealth Advisors, Inc. | 4 | $659 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $823 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8 | $1.32K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19 | $3.00K | 0.00% | +19 | New |
| Allworth Financial LP | 20 | $3.29K | 0.00% | −1−4.8% | Reduced |
| Quadrant Capital Group LLC | 22 | $3.62K | 0.00% | +11+100.0% | Added |
| GWM Advisors LLC | 25 | $4.04K | 0.00% | −153−86.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 62 | $10.2K | 0.00% | +11+21.6% | Added |
| Citigroup Inc | 76 | $12.5K | 0.00% | −21−21.6% | Reduced |
| US Bancorp | 88 | $14.5K | 0.00% | −9−9.3% | Reduced |
| Ameritas Advisory Services, LLC | 116 | $19.5K | 0.00% | +116 | New |
| Dorsey Wright & Associates | 119 | $19.6K | 0.01% | −15−11.2% | Reduced |
| Signaturefd, LLC | 127 | $20.9K | 0.00% | −10−7.3% | Reduced |
| Metropolitan Life Insurance Co | 141 | $23.2K | 0.00% | −37−20.8% | Reduced |
| MCF Advisors LLC | 150 | $24.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 164 | $27.0K | 0.01% | +164 | New |
| The PNC Financial Services Group, Inc. | 181 | $29.8K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 185 | $30.0K | 0.00% | +15+8.8% | Added |
| Tower Research Capital LLC (TRC) | 184 | $30.0K | 0.00% | +139+308.9% | Added |
| Gladius Capital Management LP | 200 | $32.9K | 0.01% | −17−7.8% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $41.1K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 300 | $49.4K | 0.04% | +300 | New |
| Parallel Advisors, LLC | 324 | $53.3K | 0.00% | +5+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 363 | $59.7K | 0.00% | +363 | New |
| Great West Life Assurance Co | 370 | $61.0K | 0.00% | +34+10.1% | Added |
| Amalgamated Bank | 410 | $67.0K | 0.00% | −68−14.2% | Reduced |
| Financial Management Professionals, Inc. | 483 | $79.0K | 0.02% | +118+32.3% | Added |
| Huntington National Bank | 595 | $97.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 666 | $109.6K | 0.00% | −50−7.0% | Reduced |
| Creative Financial Designs Inc | 707 | $116.4K | 0.02% | −44−5.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,044 | $171.8K | 0.00% | −170−14.0% | Reduced |
| XTX Topco Ltd | 1,239 | $203.9K | 0.04% | +1,239 | New |
| Voya Investment Management LLC | 1,257 | $206.9K | 0.00% | −31−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,264 | $208.0K | 0.00% | −100−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 1,265 | $208.2K | 0.00% | +1,265 | New |
| Sterling Manor Financial, LLC | 1,270 | $209.0K | 0.20% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,297 | $213.0K | 0.00% | +1,297 | New |
| Susquehanna International Group, LLP | 1,329 | $218.7K | 0.00% | +1,329 | New |
| Fenimore Asset Management Inc | 1,336 | $219.9K | 0.01% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 1,354 | $223.0K | 0.03% | +44+3.4% | Added |
| Janus Henderson Group PLC | 1,367 | $224.3K | 0.00% | +1,367 | New |
| American International Group, Inc. | 1,386 | $228.1K | 0.00% | +27+2.0% | Added |
| Nisa Investment Advisors, LLC | 1,400 | $230.0K | 0.00% | −50−3.4% | Reduced |
| Algert Global LLC | 1,430 | $235.3K | 0.01% | +113+8.6% | Added |
| Vestcor Inc | 1,468 | $242.0K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 1,487 | $244.7K | 0.14% | −123−7.6% | Reduced |
| Alliancebernstein L.P. | 1,513 | $249.0K | 0.00% | −100−6.2% | Reduced |
| New York State Common Retirement Fund | 1,525 | $251.0K | 0.00% | −700−31.5% | Reduced |
| UBS Group AG | 1,565 | $257.6K | 0.00% | −304−16.3% | Reduced |
| SEI Investments Co | 1,578 | $259.7K | 0.00% | +78+5.2% | Added |
| MetLife Investment Management | 1,582 | $260.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,630 | $268.3K | 0.00% | +675+70.7% | Added |
| Royal Bank of Canada | 1,809 | $297.0K | 0.00% | −192−9.6% | Reduced |
| Legal & General Group Plc | 1,867 | $307.3K | 0.00% | +82+4.6% | Added |
| Deutsche Bank AG | 1,942 | $319.6K | 0.00% | +554+39.9% | Added |
| Captrust Financial Advisors | 2,034 | $334.8K | 0.00% | +29+1.4% | Added |
| Quadrature Capital Ltd | 2,162 | $355.9K | 0.01% | +2,162 | New |
| Exchange Traded Concepts, LLC | 2,274 | $374.3K | 0.01% | +110+5.1% | Added |
| BNP Paribas Arbitrage, SA | 2,289 | $376.7K | 0.00% | +1,288+128.7% | Added |
| Abundance Wealth Counselors | 2,319 | $382.0K | 0.10% | +2,319 | New |
| Martin Capital Advisors, LLP | 2,349 | $386.6K | 0.40% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,383 | $392.2K | 0.00% | +2,383 | New |
| Merit Financial Group, LLC | 2,642 | $434.8K | 0.02% | +462+21.2% | Added |
| JPMorgan Chase & Co | 2,756 | $454.0K | 0.00% | +611+28.5% | Added |
| New York Life Investment Management LLC | 2,939 | $483.7K | 0.01% | −152−4.9% | Reduced |
| Assenagon Asset Management S.A. | 3,140 | $516.8K | 0.00% | +3,140 | New |
| Two Sigma Advisers, LP | 3,200 | $526.7K | 0.00% | +3,200 | New |
| FMR LLC | 3,340 | $549.7K | 0.00% | −27,256−89.1% | Reduced |
| STRS Ohio | 3,400 | $559.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,539 | $582.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,546 | $584.0K | 0.00% | +862+32.1% | Added |
| Bank of America Corp | 3,683 | $606.1K | 0.00% | +564+18.1% | Added |
| California State Teachers Retirement System | 3,717 | $611.7K | 0.00% | −124−3.2% | Reduced |
| Martingale Asset Management L P | 3,894 | $640.9K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 4,009 | $659.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,535 | $746.4K | 0.00% | +1,400+44.7% | Added |
| Ancora Advisors, LLC | 4,546 | $748.2K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,606 | $758.0K | 0.00% | +67+1.5% | Added |
| Goldman Sachs Group Inc | 4,816 | $792.6K | 0.00% | +694+16.8% | Added |
| Gabelli Funds LLC | 4,875 | $802.3K | 0.01% | +50+1.0% | Added |
| Man Group plc | – | $841.3K | 0.00% | – | – |
| Credit Suisse AG | 5,214 | $858.1K | 0.00% | +74+1.4% | Added |
| Alps Advisors Inc | 5,444 | $896.0K | 0.01% | +598+12.3% | Added |
| Johnson Investment Counsel Inc | 5,520 | $908.5K | 0.01% | −13−0.2% | Reduced |
| Victory Capital Management Inc | 5,670 | $933.2K | 0.00% | +320+6.0% | Added |
| Globeflex Capital L P | 5,765 | $948.8K | 0.12% | 00.0% | Unchanged |
| 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 |
| Swiss National Bank | 6,454 | $1.06M | 0.00% | −1,000−13.4% | Reduced |
| Two Sigma Investments, LP | 7,015 | $1.15M | 0.00% | +5,339+318.6% | Added |
| Invesco Ltd. | 7,884 | $1.30M | 0.00% | +1,235+18.6% | Added |
| Citadel Advisors LLC | 10,982 | $1.81M | 0.00% | +2,662+32.0% | Added |
| BCGM Wealth Management, LLC | 12,380 | $2.04M | 1.03% | −797−6.0% | Reduced |
| Nuveen Asset Management, LLC | 12,409 | $2.04M | 0.00% | −57−0.5% | Reduced |
| Evergreen Wealth Management, LLC | 13,174 | $2.17M | 1.93% | +1,891+16.8% | Added |
| Morgan Stanley | 13,524 | $2.23M | 0.00% | +5,576+70.2% | Added |
| Mount Yale Investment Advisors, LLC | 13,616 | $2.24M | 0.25% | +173+1.3% | Added |