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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 1 | $172 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 3 | $514 | 0.00% | −5−62.5% | Reduced |
| 25 LLC | 3 | $530 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 5 | $857 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $2.00K | 0.00% | +11 | New |
| GWM Advisors LLC | 13 | $2.29K | 0.00% | −12−48.0% | Reduced |
| Allworth Financial LP | 20 | $3.43K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 34 | $5.83K | 0.00% | +12+54.5% | Added |
| Public Employees Retirement System of Ohio | 41 | $7.00K | 0.00% | +22+115.8% | Added |
| Sunbelt Securities, Inc. | 50 | $8.56K | 0.00% | +50 | New |
| Allspring Global Investments Holdings, LLC | 62 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 68 | $11.6K | 0.00% | −116−63.0% | Reduced |
| Signaturefd, LLC | 113 | $19.4K | 0.00% | −14−11.0% | Reduced |
| FMR LLC | 116 | $19.8K | 0.00% | −3,224−96.5% | Reduced |
| The PNC Financial Services Group, Inc. | 116 | $19.9K | 0.00% | −65−35.9% | Reduced |
| Dorsey Wright & Associates | 131 | $22.4K | 0.01% | +12+10.1% | Added |
| Nisa Investment Advisors, LLC | 140 | $24.0K | 0.00% | −1,260−90.0% | Reduced |
| MCF Advisors LLC | 150 | $25.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 178 | $30.5K | 0.00% | +37+26.2% | Added |
| Tyler-Stone Wealth Management | 200 | $34.0K | 0.02% | +200 | New |
| Gladius Capital Management LP | 240 | $41.1K | 0.02% | +40+20.0% | Added |
| US Bancorp | 246 | $42.1K | 0.00% | +158+179.5% | Added |
| Ameritas Investment Partners, Inc. | 250 | $42.8K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 300 | $51.4K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 300 | $51.4K | 0.00% | +300 | New |
| Great West Life Assurance Co | 305 | $52.0K | 0.00% | −65−17.6% | Reduced |
| Parallel Advisors, LLC | 341 | $58.4K | 0.00% | +17+5.2% | Added |
| State of Wyoming | 347 | $59.4K | 0.02% | +183+111.6% | Added |
| Robeco Institutional Asset Management B.V. | 363 | $62.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 366 | $62.7K | 0.00% | −300−45.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 424 | $72.6K | 0.00% | −620−59.4% | Reduced |
| Amalgamated Bank | 450 | $77.0K | 0.00% | +40+9.8% | Added |
| Financial Management Professionals, Inc. | 483 | $83.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 595 | $101.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 693 | $118.7K | 0.01% | −14−2.0% | Reduced |
| Citigroup Inc | 954 | $163.4K | 0.00% | +878+1,155.3% | Added |
| Manufacturers Life Insurance Company, The | 1,218 | $208.6K | 0.00% | +1,218 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,264 | $216.5K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 1,265 | $217.0K | 0.09% | +1,265 | New |
| Susquehanna International Group, LLP | 1,276 | $218.6K | 0.00% | −53−4.0% | Reduced |
| DGS Capital Management, LLC | 1,307 | $223.9K | 0.11% | −180−12.1% | Reduced |
| Barclays PLC | 1,309 | $224.2K | 0.00% | −321−19.7% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $228.9K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,341 | $229.7K | 0.00% | +84+6.7% | Added |
| Deutsche Bank AG | 1,350 | $231.3K | 0.00% | −592−30.5% | Reduced |
| Janus Henderson Group PLC | 1,367 | $234.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,393 | $238.6K | 0.00% | −896−39.1% | Reduced |
| American International Group, Inc. | 1,398 | $239.5K | 0.00% | +12+0.9% | Added |
| Algert Global LLC | 1,430 | $245.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,468 | $251.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 1,478 | $253.2K | 0.00% | +1,478 | New |
| New York State Common Retirement Fund | 1,523 | $260.9K | 0.00% | −2−0.1% | Reduced |
| Koss-Olinger Consulting, LLC | 1,532 | $262.0K | 0.03% | +178+13.1% | Added |
| SEI Investments Co | 1,570 | $268.9K | 0.00% | −8−0.5% | Reduced |
| MetLife Investment Management | 1,582 | $271.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,733 | $296.9K | 0.00% | +220+14.5% | Added |
| Royal Bank of Canada | 1,829 | $313.0K | 0.00% | +20+1.1% | Added |
| Martin Capital Advisors, LLP | 2,024 | $346.7K | 0.32% | −325−13.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,117 | $362.6K | 0.01% | −157−6.9% | Reduced |
| Legal & General Group Plc | 2,242 | $384.1K | 0.00% | +375+20.1% | Added |
| UBS Group AG | 2,304 | $394.7K | 0.00% | +739+47.2% | Added |
| Abundance Wealth Counselors | 2,349 | $402.0K | 0.21% | +30+1.3% | Added |
| Millennium Management LLC | 2,360 | $404.3K | 0.00% | −14,749−86.2% | Reduced |
| New York Life Investment Management LLC | 2,498 | $427.9K | 0.00% | −441−15.0% | Reduced |
| JPMorgan Chase & Co | 3,055 | $523.3K | 0.00% | +299+10.8% | Added |
| Merit Financial Group, LLC | 3,110 | $532.7K | 0.02% | +468+17.7% | Added |
| Teacher Retirement System of Texas | 3,454 | $592.0K | 0.00% | −92−2.6% | Reduced |
| Bank of America Corp | 3,494 | $598.5K | 0.00% | −189−5.1% | Reduced |
| STRS Ohio | 3,500 | $599.0K | 0.00% | +100+2.9% | Added |
| Two Sigma Advisers, LP | 3,500 | $599.5K | 0.00% | +300+9.4% | Added |
| Commonwealth Equity Services, LLC | 3,579 | $613.0K | 0.00% | +40+1.1% | Added |
| California State Teachers Retirement System | 3,652 | $625.6K | 0.00% | −65−1.7% | Reduced |
| Ameriprise Financial Inc | 3,741 | $640.8K | 0.00% | −794−17.5% | Reduced |
| UBS Asset Management Americas Inc | 4,009 | $659.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,894 | $667.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,123 | $706.3K | 0.00% | −2,892−41.2% | Reduced |
| Ancora Advisors, LLC | 4,546 | $778.7K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,636 | $794.1K | 0.00% | +30+0.7% | Added |
| Gabelli Funds LLC | 5,175 | $886.5K | 0.01% | +300+6.2% | Added |
| Victory Capital Management Inc | 5,241 | $897.8K | 0.00% | −429−7.6% | Reduced |
| Goldman Sachs Group Inc | 5,512 | $944.2K | 0.00% | +696+14.5% | Added |
| Johnson Investment Counsel Inc | 5,520 | $945.6K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 5,560 | $952.4K | 0.00% | +346+6.6% | Added |
| Globeflex Capital L P | 5,765 | $987.5K | 0.11% | 00.0% | Unchanged |
| Man Group plc | 5,980 | $1.02M | 0.00% | – | – |
| Swiss National Bank | 6,654 | $1.14M | 0.00% | +200+3.1% | Added |
| Invesco Ltd. | 7,586 | $1.30M | 0.00% | −298−3.8% | Reduced |
| Alps Advisors Inc | 7,876 | $1.35M | 0.01% | +2,432+44.7% | Added |
| 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 |
| Morgan Stanley | 10,826 | $1.85M | 0.00% | −2,698−19.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,164 | $1.91M | 0.20% | −2,452−18.0% | Reduced |
| Nuveen Asset Management, LLC | 12,632 | $2.16M | 0.00% | +223+1.8% | Added |
| Evergreen Wealth Management, LLC | 15,744 | $2.70M | 2.11% | +2,570+19.5% | Added |
| BCGM Wealth Management, LLC | 15,959 | $2.73M | 1.20% | +3,579+28.9% | Added |
| Bank of New York Mellon Corp | 20,372 | $3.49M | 0.00% | −317−1.5% | Reduced |
| Boston Partners | 21,757 | $3.73M | 0.01% | −1,257−5.5% | Reduced |
| Dean Investment Associates, LLC | 22,118 | $3.79M | 0.62% | +6,278+39.6% | Added |
| Punch & Associates Investment Management, Inc. | 22,300 | $3.82M | 0.23% | +1,800+8.8% | Added |
| CI Private Wealth, LLC | 22,849 | $3.91M | 0.01% | +22,849 | New |