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 |
|---|---|---|---|---|---|
| Avion Wealth | 3 | $0 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 5 | $843 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $2.36K | 0.00% | +11+366.7% | Added |
| Capital Advisors, Ltd. LLC | 19 | $3.00K | 0.00% | +8+72.7% | Added |
| Citigroup Inc | 20 | $3.37K | 0.00% | −934−97.9% | Reduced |
| Allworth Financial LP | 20 | $3.37K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 61 | $10.0K | 0.00% | +20+48.8% | Added |
| Quadrant Capital Group LLC | 80 | $13.5K | 0.00% | +46+135.3% | Added |
| Tower Research Capital LLC (TRC) | 83 | $14.0K | 0.00% | +15+22.1% | Added |
| Signaturefd, LLC | 114 | $19.2K | 0.00% | +1+0.9% | Added |
| FMR LLC | 118 | $19.8K | 0.00% | +2+1.7% | Added |
| Dorsey Wright & Associates | 127 | $21.4K | 0.01% | −4−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 144 | $24.3K | 0.00% | +4+2.9% | Added |
| US Bancorp | 163 | $27.5K | 0.00% | −83−33.7% | Reduced |
| Metropolitan Life Insurance Co | 178 | $30.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 197 | $33.2K | 0.01% | −43−17.9% | Reduced |
| Trivant Custom Portfolio Group, LLC | 200 | $33.7K | 0.02% | −100−33.3% | Reduced |
| Tyler-Stone Wealth Management | 200 | $34.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 219 | $36.9K | 0.00% | −205−48.3% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $42.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 259 | $44.0K | 0.00% | +259 | New |
| Cullen/Frost Bankers, Inc. | 300 | $50.6K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 363 | $61.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 366 | $61.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 386 | $65.1K | 0.00% | +45+13.2% | Added |
| Amalgamated Bank | 450 | $76.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 483 | $81.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 550 | $92.7K | 0.01% | +500+1,000.0% | Added |
| Huntington National Bank | 595 | $100.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 660 | $109.0K | 0.00% | +355+116.4% | Added |
| Quantbot Technologies LP | 658 | $110.9K | 0.01% | +658 | New |
| Creative Financial Designs Inc | 693 | $116.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,101 | $185.6K | 0.00% | +985+849.1% | Added |
| Barclays PLC | 1,209 | $203.8K | 0.00% | −100−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,218 | $205.3K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 1,265 | $213.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,309 | $220.7K | 0.00% | −32−2.4% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $225.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,350 | $227.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,366 | $228.6K | 0.00% | −1−0.1% | Reduced |
| American International Group, Inc. | 1,412 | $238.0K | 0.00% | +14+1.0% | Added |
| Algert Global LLC | 1,430 | $241.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,438 | $242.4K | 0.00% | +1,438 | New |
| State Board of Administration of Florida Retirement System | 1,458 | $245.8K | 0.00% | −20−1.4% | Reduced |
| Vestcor Inc | 1,468 | $247.0K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 1,479 | $249.3K | 0.12% | +172+13.2% | Added |
| New York State Common Retirement Fund | 1,523 | $256.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,552 | $261.6K | 0.00% | +1,552 | New |
| Russell Investments Group, Ltd. | 1,557 | $262.5K | 0.00% | +1,557 | New |
| SEI Investments Co | 1,568 | $264.4K | 0.00% | −2−0.1% | Reduced |
| MetLife Investment Management | 1,582 | $266.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,631 | $274.9K | 0.00% | +1,631 | New |
| Alliancebernstein L.P. | 1,633 | $275.3K | 0.00% | −100−5.8% | Reduced |
| Nebula Research & Development LLC | 1,662 | $280.2K | 0.15% | +1,662 | New |
| Koss-Olinger Consulting, LLC | 1,807 | $305.0K | 0.04% | +275+18.0% | Added |
| UBS Group AG | 1,824 | $307.5K | 0.00% | −480−20.8% | Reduced |
| Martin Capital Advisors, LLP | 2,024 | $341.2K | 0.33% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 2,160 | $364.1K | 0.00% | −338−13.5% | Reduced |
| Summit Global Investments | 2,187 | $369.0K | 0.02% | +2,187 | New |
| Exchange Traded Concepts, LLC | 2,301 | $387.9K | 0.01% | +184+8.7% | Added |
| JPMorgan Chase & Co | 2,319 | $390.9K | 0.00% | −736−24.1% | Reduced |
| Alps Advisors Inc | 2,404 | $405.2K | 0.00% | −5,472−69.5% | Reduced |
| Abundance Wealth Counselors | 2,621 | $442.0K | 0.13% | +272+11.6% | Added |
| BNP Paribas Arbitrage, SA | 2,656 | $447.7K | 0.00% | +1,263+90.7% | Added |
| Legal & General Group Plc | 2,885 | $486.3K | 0.00% | +643+28.7% | Added |
| California State Teachers Retirement System | 3,258 | $549.2K | 0.00% | −394−10.8% | Reduced |
| Teacher Retirement System of Texas | 3,426 | $578.0K | 0.00% | −28−0.8% | Reduced |
| STRS Ohio | 3,500 | $589.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,766 | $634.8K | 0.00% | +272+7.8% | Added |
| UBS Asset Management Americas Inc | 3,790 | $638.9K | 0.00% | −219−5.5% | Reduced |
| Two Sigma Advisers, LP | 3,800 | $640.6K | 0.00% | +300+8.6% | Added |
| Ameriprise Financial Inc | 3,812 | $642.6K | 0.00% | +71+1.9% | Added |
| Martingale Asset Management L P | 3,895 | $656.6K | 0.01% | +10.0% | Added |
| Commonwealth Equity Services, LLC | 3,904 | $658.0K | 0.00% | +325+9.1% | Added |
| Royal Bank of Canada | 4,302 | $726.0K | 0.00% | +2,473+135.2% | Added |
| Merit Financial Group, LLC | 4,409 | $743.2K | 0.02% | +1,299+41.8% | Added |
| Ancora Advisors, LLC | 4,546 | $766.3K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,648 | $783.5K | 0.00% | +12+0.3% | Added |
| Two Sigma Investments, LP | 5,225 | $880.8K | 0.00% | +1,102+26.7% | Added |
| Victory Capital Management Inc | 5,450 | $918.7K | 0.00% | +209+4.0% | Added |
| Johnson Investment Counsel Inc | 5,520 | $930.5K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 5,563 | $937.8K | 0.11% | −202−3.5% | Reduced |
| Gabelli Funds LLC | 5,620 | $947.4K | 0.01% | +445+8.6% | Added |
| Credit Suisse AG | 5,951 | $1.00M | 0.00% | +391+7.0% | Added |
| Swiss National Bank | 6,554 | $1.10M | 0.00% | −100−1.5% | Reduced |
| Man Group plc | – | $1.23M | 0.00% | – | – |
| Invesco Ltd. | 7,461 | $1.26M | 0.00% | −125−1.6% | Reduced |
| Goldman Sachs Group Inc | 7,560 | $1.27M | 0.00% | +2,048+37.2% | Added |
| First Trust Advisors LP | 7,901 | $1.33M | 0.00% | +7,901 | New |
| Nuveen Asset Management, LLC | 8,846 | $1.49M | 0.00% | −3,786−30.0% | 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 |
| Morgan Stanley | 10,825 | $1.82M | 0.00% | −10.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,867 | $1.83M | 0.20% | −297−2.7% | Reduced |
| Millennium Management LLC | 14,551 | $2.45M | 0.00% | +12,191+516.6% | Added |
| Evergreen Wealth Management, LLC | 15,994 | $2.70M | 2.13% | +250+1.6% | Added |
| BCGM Wealth Management, LLC | 16,661 | $2.81M | 1.29% | +702+4.4% | Added |
| Boston Partners | 18,889 | $3.18M | 0.00% | −2,868−13.2% | Reduced |
| Bank of New York Mellon Corp | 20,838 | $3.51M | 0.00% | +466+2.3% | Added |
| CI Private Wealth, LLC | 22,946 | $3.87M | 0.01% | +97+0.4% | Added |