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 |
|---|---|---|---|---|---|
| JBF Capital, Inc. | 26,388 | $4.52M | 0.95% | 00.0% | Unchanged |
| American Century Companies Inc | 26,591 | $4.56M | 0.00% | +1,838+7.4% | Added |
| AQR Capital Management LLC | 27,691 | $4.74M | 0.01% | −651−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 30,970 | $5.31M | 0.02% | +130+0.4% | Added |
| Charles Schwab Investment Management Inc | 31,743 | $5.44M | 0.00% | +5,187+19.5% | Added |
| Northern Trust Corp | 33,649 | $5.76M | 0.00% | −35−0.1% | Reduced |
| Barr E S & Co | 52,155 | $8.93M | 0.67% | −445−0.8% | Reduced |
| Geode Capital Management, LLC | 63,968 | $11.0M | 0.00% | +2,651+4.3% | Added |
| State Street Corp | 70,160 | $12.0M | 0.00% | +945+1.4% | Added |
| Epoch Investment Partners, Inc. | 71,531 | $12.3M | 0.07% | +356+0.5% | Added |
| Renaissance Technologies LLC | 91,446 | $15.7M | 0.02% | +2,400+2.7% | Added |
| Wells Fargo & Company | 104,139 | $17.8M | 0.01% | +1,054+1.0% | Added |
| Dimensional Fund Advisors LP | 104,975 | $18.0M | 0.01% | +1,413+1.4% | Added |
| Davenport & Co LLC | 115,477 | $19.8M | 0.15% | 00.0% | Unchanged |
| Touchstone Capital, Inc. | 119,082 | $20.4M | 21.60% | −1,369−1.1% | Reduced |
| Vanguard Group Inc | 157,443 | $27.0M | 0.00% | +1,539+1.0% | Added |
| Royce & Associates LP | 160,431 | $27.5M | 0.27% | +420.0% | Added |
| BlackRock Inc. | 255,623 | $43.8M | 0.00% | +9,760+4.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |