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, Q3 2023
Institutional positions in Diamond Hill Investment Group Inc as of Sep 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
- 120
- +2 vs. Q2 2023
- Shares held
- 1.91M
- +10.9K (+0.6%) vs. Q2 2023
- Total value
- $323.8M
- −$2.31M (−0.7%) vs. Q2 2023
- New holders
- 10
- 49 more added
- Sold out
- 8
- 34 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 244,682 | $41.2M | 0.00% | −10,941−4.3% | Reduced |
| Royce & Associates LP | 160,476 | $27.1M | 0.28% | +450.0% | Added |
| Vanguard Group Inc | 159,384 | $26.9M | 0.00% | +1,941+1.2% | Added |
| Touchstone Capital, Inc. | 119,002 | $20.1M | 22.15% | −80−0.1% | Reduced |
| Davenport & Co LLC | 115,402 | $19.3M | 0.15% | −75−0.1% | Reduced |
| Dimensional Fund Advisors LP | 100,248 | $16.9M | 0.01% | −4,727−4.5% | Reduced |
| Wells Fargo & Company | 92,786 | $15.6M | 0.00% | −11,353−10.9% | Reduced |
| Renaissance Technologies LLC | 91,446 | $15.4M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 74,869 | $12.6M | 0.00% | +4,709+6.7% | Added |
| Epoch Investment Partners, Inc. | 68,873 | $11.6M | 0.07% | −2,658−3.7% | Reduced |
| Geode Capital Management, LLC | 65,055 | $11.0M | 0.00% | +1,087+1.7% | Added |
| Barr E S & Co | 50,415 | $8.50M | 0.62% | −1,740−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 37,275 | $6.28M | 0.00% | +5,532+17.4% | Added |
| Northern Trust Corp | 33,312 | $5.62M | 0.00% | −337−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 32,590 | $5.49M | 0.02% | +1,620+5.2% | Added |
| AQR Capital Management LLC | 28,430 | $4.79M | 0.01% | +739+2.7% | Added |
| American Century Companies Inc | 28,345 | $4.78M | 0.00% | +1,754+6.6% | Added |
| JBF Capital, Inc. | 26,388 | $4.45M | 0.98% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 24,500 | $4.13M | 0.26% | +2,200+9.9% | Added |
| Dean Investment Associates, LLC | 23,517 | $3.96M | 0.65% | +1,399+6.3% | Added |
| CI Private Wealth, LLC | 22,946 | $3.87M | 0.01% | +97+0.4% | Added |
| Bank of New York Mellon Corp | 20,838 | $3.51M | 0.00% | +466+2.3% | Added |
| Boston Partners | 18,889 | $3.18M | 0.00% | −2,868−13.2% | Reduced |
| BCGM Wealth Management, LLC | 16,661 | $2.81M | 1.29% | +702+4.4% | Added |
| Evergreen Wealth Management, LLC | 15,994 | $2.70M | 2.13% | +250+1.6% | Added |
| Millennium Management LLC | 14,551 | $2.45M | 0.00% | +12,191+516.6% | Added |
| Mount Yale Investment Advisors, LLC | 10,867 | $1.83M | 0.20% | −297−2.7% | Reduced |
| Morgan Stanley | 10,825 | $1.82M | 0.00% | −10.0% | Reduced |
| Legato Capital Management LLC | 9,404 | $1.59M | 0.23% | +596+6.8% | Added |
| Dean Capital Management | 9,404 | $1.59M | 1.19% | +596+6.8% | Added |
| Nuveen Asset Management, LLC | 8,846 | $1.49M | 0.00% | −3,786−30.0% | Reduced |
| First Trust Advisors LP | 7,901 | $1.33M | 0.00% | +7,901 | New |
| Goldman Sachs Group Inc | 7,560 | $1.27M | 0.00% | +2,048+37.2% | Added |
| Invesco Ltd. | 7,461 | $1.26M | 0.00% | −125−1.6% | Reduced |
| Man Group plc | – | $1.23M | 0.00% | – | – |
| Swiss National Bank | 6,554 | $1.10M | 0.00% | −100−1.5% | Reduced |
| Credit Suisse AG | 5,951 | $1.00M | 0.00% | +391+7.0% | Added |
| Gabelli Funds LLC | 5,620 | $947.4K | 0.01% | +445+8.6% | Added |
| Globeflex Capital L P | 5,563 | $937.8K | 0.11% | −202−3.5% | Reduced |
| Johnson Investment Counsel Inc | 5,520 | $930.5K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,450 | $918.7K | 0.00% | +209+4.0% | Added |
| Two Sigma Investments, LP | 5,225 | $880.8K | 0.00% | +1,102+26.7% | Added |
| Rhumbline Advisers | 4,648 | $783.5K | 0.00% | +12+0.3% | Added |
| Ancora Advisors, LLC | 4,546 | $766.3K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,409 | $743.2K | 0.02% | +1,299+41.8% | Added |
| Royal Bank of Canada | 4,302 | $726.0K | 0.00% | +2,473+135.2% | Added |
| Commonwealth Equity Services, LLC | 3,904 | $658.0K | 0.00% | +325+9.1% | Added |
| Martingale Asset Management L P | 3,895 | $656.6K | 0.01% | +10.0% | Added |
| Ameriprise Financial Inc | 3,812 | $642.6K | 0.00% | +71+1.9% | Added |
| Two Sigma Advisers, LP | 3,800 | $640.6K | 0.00% | +300+8.6% | Added |
| UBS Asset Management Americas Inc | 3,790 | $638.9K | 0.00% | −219−5.5% | Reduced |
| Bank of America Corp | 3,766 | $634.8K | 0.00% | +272+7.8% | Added |
| STRS Ohio | 3,500 | $589.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,426 | $578.0K | 0.00% | −28−0.8% | Reduced |
| California State Teachers Retirement System | 3,258 | $549.2K | 0.00% | −394−10.8% | Reduced |
| Legal & General Group Plc | 2,885 | $486.3K | 0.00% | +643+28.7% | Added |
| BNP Paribas Arbitrage, SA | 2,656 | $447.7K | 0.00% | +1,263+90.7% | Added |
| Abundance Wealth Counselors | 2,621 | $442.0K | 0.13% | +272+11.6% | Added |
| Alps Advisors Inc | 2,404 | $405.2K | 0.00% | −5,472−69.5% | Reduced |
| JPMorgan Chase & Co | 2,319 | $390.9K | 0.00% | −736−24.1% | Reduced |
| Exchange Traded Concepts, LLC | 2,301 | $387.9K | 0.01% | +184+8.7% | Added |
| Summit Global Investments | 2,187 | $369.0K | 0.02% | +2,187 | New |
| New York Life Investment Management LLC | 2,160 | $364.1K | 0.00% | −338−13.5% | Reduced |
| Martin Capital Advisors, LLP | 2,024 | $341.2K | 0.33% | 00.0% | Unchanged |
| UBS Group AG | 1,824 | $307.5K | 0.00% | −480−20.8% | Reduced |
| Koss-Olinger Consulting, LLC | 1,807 | $305.0K | 0.04% | +275+18.0% | Added |
| Nebula Research & Development LLC | 1,662 | $280.2K | 0.15% | +1,662 | New |
| Alliancebernstein L.P. | 1,633 | $275.3K | 0.00% | −100−5.8% | Reduced |
| Walleye Capital LLC | 1,631 | $274.9K | 0.00% | +1,631 | New |
| MetLife Investment Management | 1,582 | $266.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,568 | $264.4K | 0.00% | −2−0.1% | Reduced |
| Russell Investments Group, Ltd. | 1,557 | $262.5K | 0.00% | +1,557 | New |
| Qube Research & Technologies Ltd | 1,552 | $261.6K | 0.00% | +1,552 | New |
| New York State Common Retirement Fund | 1,523 | $256.7K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 1,479 | $249.3K | 0.12% | +172+13.2% | Added |
| Vestcor Inc | 1,468 | $247.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 1,458 | $245.8K | 0.00% | −20−1.4% | Reduced |
| Jane Street Group, LLC | 1,438 | $242.4K | 0.00% | +1,438 | New |
| Algert Global LLC | 1,430 | $241.1K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,412 | $238.0K | 0.00% | +14+1.0% | Added |
| Janus Henderson Group PLC | 1,366 | $228.6K | 0.00% | −1−0.1% | Reduced |
| Deutsche Bank AG | 1,350 | $227.6K | 0.00% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 1,336 | $225.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,309 | $220.7K | 0.00% | −32−2.4% | Reduced |
| Radnor Capital Management, LLC | 1,265 | $213.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,218 | $205.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,209 | $203.8K | 0.00% | −100−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,101 | $185.6K | 0.00% | +985+849.1% | Added |
| Creative Financial Designs Inc | 693 | $116.8K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 658 | $110.9K | 0.01% | +658 | New |
| Great West Life Assurance Co | 660 | $109.0K | 0.00% | +355+116.4% | Added |
| Huntington National Bank | 595 | $100.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 550 | $92.7K | 0.01% | +500+1,000.0% | Added |
| Financial Management Professionals, Inc. | 483 | $81.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 450 | $76.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 386 | $65.1K | 0.00% | +45+13.2% | Added |
| HM Payson & Co | 366 | $61.7K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 363 | $61.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 300 | $50.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 259 | $44.0K | 0.00% | +259 | New |