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, Q2 2023
Institutional positions in Diamond Hill Investment Group Inc as of Jun 30, 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
- 118
- −5 vs. Q1 2023
- Shares held
- 1.90M
- +25.6K (+1.4%) vs. Q1 2023
- Total value
- $326.1M
- +$16.2M (+5.2%) vs. Q1 2023
- New holders
- 10
- 48 more added
- Sold out
- 15
- 37 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 255,623 | $43.8M | 0.00% | +9,760+4.0% | Added |
| Royce & Associates LP | 160,431 | $27.5M | 0.27% | +420.0% | Added |
| Vanguard Group Inc | 157,443 | $27.0M | 0.00% | +1,539+1.0% | Added |
| Touchstone Capital, Inc. | 119,082 | $20.4M | 21.60% | −1,369−1.1% | Reduced |
| Davenport & Co LLC | 115,477 | $19.8M | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 104,975 | $18.0M | 0.01% | +1,413+1.4% | Added |
| Wells Fargo & Company | 104,139 | $17.8M | 0.01% | +1,054+1.0% | Added |
| Renaissance Technologies LLC | 91,446 | $15.7M | 0.02% | +2,400+2.7% | Added |
| Epoch Investment Partners, Inc. | 71,531 | $12.3M | 0.07% | +356+0.5% | Added |
| State Street Corp | 70,160 | $12.0M | 0.00% | +945+1.4% | Added |
| Geode Capital Management, LLC | 63,968 | $11.0M | 0.00% | +2,651+4.3% | Added |
| Barr E S & Co | 52,155 | $8.93M | 0.67% | −445−0.8% | Reduced |
| Northern Trust Corp | 33,649 | $5.76M | 0.00% | −35−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 31,743 | $5.44M | 0.00% | +5,187+19.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 30,970 | $5.31M | 0.02% | +130+0.4% | Added |
| AQR Capital Management LLC | 27,691 | $4.74M | 0.01% | −651−2.3% | Reduced |
| American Century Companies Inc | 26,591 | $4.56M | 0.00% | +1,838+7.4% | Added |
| JBF Capital, Inc. | 26,388 | $4.52M | 0.95% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 22,849 | $3.91M | 0.01% | +22,849 | New |
| Punch & Associates Investment Management, Inc. | 22,300 | $3.82M | 0.23% | +1,800+8.8% | Added |
| Dean Investment Associates, LLC | 22,118 | $3.79M | 0.62% | +6,278+39.6% | Added |
| Boston Partners | 21,757 | $3.73M | 0.01% | −1,257−5.5% | Reduced |
| Bank of New York Mellon Corp | 20,372 | $3.49M | 0.00% | −317−1.5% | Reduced |
| BCGM Wealth Management, LLC | 15,959 | $2.73M | 1.20% | +3,579+28.9% | Added |
| Evergreen Wealth Management, LLC | 15,744 | $2.70M | 2.11% | +2,570+19.5% | Added |
| Nuveen Asset Management, LLC | 12,632 | $2.16M | 0.00% | +223+1.8% | Added |
| Mount Yale Investment Advisors, LLC | 11,164 | $1.91M | 0.20% | −2,452−18.0% | Reduced |
| Morgan Stanley | 10,826 | $1.85M | 0.00% | −2,698−19.9% | Reduced |
| Legato Capital Management LLC | 8,808 | $1.51M | 0.20% | +2,827+47.3% | Added |
| Dean Capital Management | 8,808 | $1.51M | 2.01% | +2,827+47.3% | Added |
| Alps Advisors Inc | 7,876 | $1.35M | 0.01% | +2,432+44.7% | Added |
| Invesco Ltd. | 7,586 | $1.30M | 0.00% | −298−3.8% | Reduced |
| Swiss National Bank | 6,654 | $1.14M | 0.00% | +200+3.1% | Added |
| Man Group plc | 5,980 | $1.02M | 0.00% | – | – |
| Globeflex Capital L P | 5,765 | $987.5K | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 5,560 | $952.4K | 0.00% | +346+6.6% | Added |
| Johnson Investment Counsel Inc | 5,520 | $945.6K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 5,512 | $944.2K | 0.00% | +696+14.5% | Added |
| Victory Capital Management Inc | 5,241 | $897.8K | 0.00% | −429−7.6% | Reduced |
| Gabelli Funds LLC | 5,175 | $886.5K | 0.01% | +300+6.2% | Added |
| Rhumbline Advisers | 4,636 | $794.1K | 0.00% | +30+0.7% | Added |
| Ancora Advisors, LLC | 4,546 | $778.7K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,123 | $706.3K | 0.00% | −2,892−41.2% | Reduced |
| Martingale Asset Management L P | 3,894 | $667.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 4,009 | $659.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,741 | $640.8K | 0.00% | −794−17.5% | Reduced |
| California State Teachers Retirement System | 3,652 | $625.6K | 0.00% | −65−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 3,579 | $613.0K | 0.00% | +40+1.1% | Added |
| Two Sigma Advisers, LP | 3,500 | $599.5K | 0.00% | +300+9.4% | Added |
| STRS Ohio | 3,500 | $599.0K | 0.00% | +100+2.9% | Added |
| Bank of America Corp | 3,494 | $598.5K | 0.00% | −189−5.1% | Reduced |
| Teacher Retirement System of Texas | 3,454 | $592.0K | 0.00% | −92−2.6% | Reduced |
| Merit Financial Group, LLC | 3,110 | $532.7K | 0.02% | +468+17.7% | Added |
| JPMorgan Chase & Co | 3,055 | $523.3K | 0.00% | +299+10.8% | Added |
| New York Life Investment Management LLC | 2,498 | $427.9K | 0.00% | −441−15.0% | Reduced |
| Millennium Management LLC | 2,360 | $404.3K | 0.00% | −14,749−86.2% | Reduced |
| Abundance Wealth Counselors | 2,349 | $402.0K | 0.21% | +30+1.3% | Added |
| UBS Group AG | 2,304 | $394.7K | 0.00% | +739+47.2% | Added |
| Legal & General Group Plc | 2,242 | $384.1K | 0.00% | +375+20.1% | Added |
| Exchange Traded Concepts, LLC | 2,117 | $362.6K | 0.01% | −157−6.9% | Reduced |
| Martin Capital Advisors, LLP | 2,024 | $346.7K | 0.32% | −325−13.8% | Reduced |
| Royal Bank of Canada | 1,829 | $313.0K | 0.00% | +20+1.1% | Added |
| Alliancebernstein L.P. | 1,733 | $296.9K | 0.00% | +220+14.5% | Added |
| MetLife Investment Management | 1,582 | $271.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,570 | $268.9K | 0.00% | −8−0.5% | Reduced |
| Koss-Olinger Consulting, LLC | 1,532 | $262.0K | 0.03% | +178+13.1% | Added |
| New York State Common Retirement Fund | 1,523 | $260.9K | 0.00% | −2−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,478 | $253.2K | 0.00% | +1,478 | New |
| Vestcor Inc | 1,468 | $251.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 1,430 | $245.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,398 | $239.5K | 0.00% | +12+0.9% | Added |
| BNP Paribas Arbitrage, SA | 1,393 | $238.6K | 0.00% | −896−39.1% | Reduced |
| Janus Henderson Group PLC | 1,367 | $234.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,350 | $231.3K | 0.00% | −592−30.5% | Reduced |
| Voya Investment Management LLC | 1,341 | $229.7K | 0.00% | +84+6.7% | Added |
| Fenimore Asset Management Inc | 1,336 | $228.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,309 | $224.2K | 0.00% | −321−19.7% | Reduced |
| DGS Capital Management, LLC | 1,307 | $223.9K | 0.11% | −180−12.1% | Reduced |
| Susquehanna International Group, LLP | 1,276 | $218.6K | 0.00% | −53−4.0% | Reduced |
| Radnor Capital Management, LLC | 1,265 | $217.0K | 0.09% | +1,265 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,264 | $216.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,218 | $208.6K | 0.00% | +1,218 | New |
| Citigroup Inc | 954 | $163.4K | 0.00% | +878+1,155.3% | Added |
| Creative Financial Designs Inc | 693 | $118.7K | 0.01% | −14−2.0% | Reduced |
| Huntington National Bank | 595 | $101.9K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 483 | $83.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 450 | $77.0K | 0.00% | +40+9.8% | Added |
| Steward Partners Investment Advisory, LLC | 424 | $72.6K | 0.00% | −620−59.4% | Reduced |
| HM Payson & Co | 366 | $62.7K | 0.00% | −300−45.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 363 | $62.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 347 | $59.4K | 0.02% | +183+111.6% | Added |
| Parallel Advisors, LLC | 341 | $58.4K | 0.00% | +17+5.2% | Added |
| Great West Life Assurance Co | 305 | $52.0K | 0.00% | −65−17.6% | Reduced |
| Trivant Custom Portfolio Group, LLC | 300 | $51.4K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 300 | $51.4K | 0.00% | +300 | New |
| Ameritas Investment Partners, Inc. | 250 | $42.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 246 | $42.1K | 0.00% | +158+179.5% | Added |
| Gladius Capital Management LP | 240 | $41.1K | 0.02% | +40+20.0% | Added |
| Tyler-Stone Wealth Management | 200 | $34.0K | 0.02% | +200 | New |
| Metropolitan Life Insurance Co | 178 | $30.5K | 0.00% | +37+26.2% | Added |