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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 15,840 | $2.61M | 0.42% | +1,851+13.2% | Added |
| Millennium Management LLC | 17,109 | $2.82M | 0.00% | +13,204+338.1% | Added |
| Punch & Associates Investment Management, Inc. | 20,500 | $3.37M | 0.22% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,689 | $3.40M | 0.00% | −972−4.5% | Reduced |
| Boston Partners | 23,014 | $3.79M | 0.01% | +6,277+37.5% | Added |
| American Century Companies Inc | 24,753 | $3.98M | 0.00% | +3,474+16.3% | Added |
| Avalon Investment & Advisory | 24,547 | $4.04M | 0.11% | +5,271+27.3% | Added |
| JBF Capital, Inc. | 26,388 | $4.34M | 0.99% | +10,000+61.0% | Added |
| Charles Schwab Investment Management Inc | 26,556 | $4.37M | 0.00% | +4,379+19.7% | Added |
| AQR Capital Management LLC | 28,342 | $4.66M | 0.01% | +2,412+9.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 30,840 | $5.08M | 0.02% | +1,630+5.6% | Added |
| Northern Trust Corp | 33,684 | $5.54M | 0.00% | +968+3.0% | Added |
| Barr E S & Co | 52,600 | $8.66M | 0.72% | −1,329−2.5% | Reduced |
| Geode Capital Management, LLC | 61,317 | $10.1M | 0.00% | −72−0.1% | Reduced |
| State Street Corp | 69,215 | $11.4M | 0.00% | +6,623+10.6% | Added |
| Epoch Investment Partners, Inc. | 71,175 | $11.7M | 0.07% | +145+0.2% | Added |
| Renaissance Technologies LLC | 89,046 | $14.7M | 0.02% | +800+0.9% | Added |
| Wells Fargo & Company | 103,085 | $17.0M | 0.01% | −8,902−7.9% | Reduced |
| Dimensional Fund Advisors LP | 103,562 | $17.0M | 0.01% | +180+0.2% | Added |
| Davenport & Co LLC | 115,477 | $19.0M | 0.15% | +3,326+3.0% | Added |
| Touchstone Capital, Inc. | 120,451 | $19.8M | 21.88% | −3,713−3.0% | Reduced |
| Vanguard Group Inc | 155,904 | $25.7M | 0.00% | +3,536+2.3% | Added |
| Royce & Associates LP | 160,389 | $26.4M | 0.26% | −5,242−3.2% | Reduced |
| BlackRock Inc. | 245,863 | $40.5M | 0.00% | −7,833−3.1% | Reduced |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −39,852−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −22,406−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |