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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 23,517 | $3.96M | 0.65% | +1,399+6.3% | Added |
| Punch & Associates Investment Management, Inc. | 24,500 | $4.13M | 0.26% | +2,200+9.9% | Added |
| JBF Capital, Inc. | 26,388 | $4.45M | 0.98% | 00.0% | Unchanged |
| American Century Companies Inc | 28,345 | $4.78M | 0.00% | +1,754+6.6% | Added |
| AQR Capital Management LLC | 28,430 | $4.79M | 0.01% | +739+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 32,590 | $5.49M | 0.02% | +1,620+5.2% | Added |
| Northern Trust Corp | 33,312 | $5.62M | 0.00% | −337−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 37,275 | $6.28M | 0.00% | +5,532+17.4% | Added |
| Barr E S & Co | 50,415 | $8.50M | 0.62% | −1,740−3.3% | Reduced |
| Geode Capital Management, LLC | 65,055 | $11.0M | 0.00% | +1,087+1.7% | Added |
| Epoch Investment Partners, Inc. | 68,873 | $11.6M | 0.07% | −2,658−3.7% | Reduced |
| State Street Corp | 74,869 | $12.6M | 0.00% | +4,709+6.7% | Added |
| Renaissance Technologies LLC | 91,446 | $15.4M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 92,786 | $15.6M | 0.00% | −11,353−10.9% | Reduced |
| Dimensional Fund Advisors LP | 100,248 | $16.9M | 0.01% | −4,727−4.5% | Reduced |
| Davenport & Co LLC | 115,402 | $19.3M | 0.15% | −75−0.1% | Reduced |
| Touchstone Capital, Inc. | 119,002 | $20.1M | 22.15% | −80−0.1% | Reduced |
| Vanguard Group Inc | 159,384 | $26.9M | 0.00% | +1,941+1.2% | Added |
| Royce & Associates LP | 160,476 | $27.1M | 0.28% | +450.0% | Added |
| BlackRock Inc. | 244,682 | $41.2M | 0.00% | −10,941−4.3% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |