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, Q4 2023
Institutional positions in Diamond Hill Investment Group Inc as of Dec 31, 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
- 128
- +8 vs. Q3 2023
- Shares held
- 1.91M
- −6.45K (−0.3%) vs. Q3 2023
- Total value
- $316.0M
- −$7.83M (−2.4%) vs. Q3 2023
- New holders
- 16
- 49 more added
- Sold out
- 8
- 39 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 258,722 | $42.8M | 0.00% | +14,040+5.7% | Added |
| Vanguard Group Inc | 162,419 | $26.9M | 0.00% | +3,035+1.9% | Added |
| Royce & Associates LP | 160,476 | $26.6M | 0.25% | 00.0% | Unchanged |
| Davenport & Co LLC | 115,402 | $19.1M | 0.13% | 00.0% | Unchanged |
| Touchstone Capital, Inc. | 114,405 | $18.9M | 18.00% | −4,597−3.9% | Reduced |
| Dimensional Fund Advisors LP | 98,302 | $16.3M | 0.00% | −1,946−1.9% | Reduced |
| Renaissance Technologies LLC | 94,246 | $15.6M | 0.02% | +2,800+3.1% | Added |
| Wells Fargo & Company | 85,447 | $14.1M | 0.00% | −7,339−7.9% | Reduced |
| State Street Corp | 76,663 | $12.7M | 0.00% | +1,794+2.4% | Added |
| Geode Capital Management, LLC | 66,365 | $11.0M | 0.00% | +1,310+2.0% | Added |
| Barr E S & Co | 50,365 | $8.34M | 0.57% | −50−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 42,332 | $7.01M | 0.00% | +5,057+13.6% | Added |
| Punch & Associates Investment Management, Inc. | 34,304 | $5.68M | 0.33% | +9,804+40.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 33,090 | $5.48M | 0.02% | +500+1.5% | Added |
| Northern Trust Corp | 32,039 | $5.31M | 0.00% | −1,273−3.8% | Reduced |
| Dean Investment Associates, LLC | 28,452 | $4.71M | 0.67% | +4,935+21.0% | Added |
| AQR Capital Management LLC | 28,263 | $4.68M | 0.01% | −167−0.6% | Reduced |
| JBF Capital, Inc. | 26,388 | $4.37M | 0.85% | 00.0% | Unchanged |
| American Century Companies Inc | 25,161 | $4.17M | 0.00% | −3,184−11.2% | Reduced |
| Bank of New York Mellon Corp | 25,033 | $4.15M | 0.00% | +4,195+20.1% | Added |
| CI Private Wealth, LLC | 21,057 | $3.49M | 0.01% | −1,889−8.2% | Reduced |
| Morgan Stanley | 18,414 | $3.05M | 0.00% | +7,589+70.1% | Added |
| Boston Partners | 17,356 | $2.87M | 0.00% | −1,533−8.1% | Reduced |
| BCGM Wealth Management, LLC | 16,906 | $2.80M | 1.14% | +245+1.5% | Added |
| Evergreen Wealth Management, LLC | 16,316 | $2.70M | 1.99% | +322+2.0% | Added |
| Mount Yale Investment Advisors, LLC | 10,666 | $1.77M | 0.17% | −201−1.8% | Reduced |
| Legato Capital Management LLC | 9,616 | $1.59M | 0.21% | +212+2.3% | Added |
| Dean Capital Management | 9,616 | $1.59M | 0.98% | +212+2.3% | Added |
| Two Sigma Investments, LP | 9,258 | $1.53M | 0.00% | +4,033+77.2% | Added |
| Nuveen Asset Management, LLC | 8,934 | $1.48M | 0.00% | +88+1.0% | Added |
| First Trust Advisors LP | 7,909 | $1.31M | 0.00% | +8+0.1% | Added |
| Invesco Ltd. | 7,875 | $1.30M | 0.00% | +414+5.5% | Added |
| Assenagon Asset Management S.A. | 7,483 | $1.24M | 0.00% | +7,483 | New |
| Man Group plc | 7,080 | $1.17M | 0.00% | – | – |
| Goldman Sachs Group Inc | 6,526 | $1.08M | 0.00% | −1,034−13.7% | Reduced |
| Credit Suisse AG | 6,447 | $1.07M | 0.00% | +496+8.3% | Added |
| Merit Financial Group, LLC | 6,272 | $1.04M | 0.03% | +1,863+42.3% | Added |
| Victory Capital Management Inc | 6,125 | $1.01M | 0.00% | +675+12.4% | Added |
| Swiss National Bank | 5,854 | $969.4K | 0.00% | −700−10.7% | Reduced |
| Gabelli Funds LLC | 5,600 | $927.3K | 0.01% | −20−0.4% | Reduced |
| Globeflex Capital L P | 5,563 | $921.2K | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,400 | $894.2K | 0.00% | +1,600+42.1% | Added |
| Johnson Investment Counsel Inc | 5,220 | $864.4K | 0.01% | −300−5.4% | Reduced |
| Rhumbline Advisers | 4,633 | $767.2K | 0.00% | −15−0.3% | Reduced |
| Royal Bank of Canada | 4,633 | $767.0K | 0.00% | +331+7.7% | Added |
| Millennium Management LLC | 4,605 | $762.5K | 0.00% | −9,946−68.4% | Reduced |
| Ancora Advisors, LLC | 4,531 | $750.3K | 0.02% | −15−0.3% | Reduced |
| Barclays PLC | 4,497 | $744.7K | 0.00% | +3,288+272.0% | Added |
| Ameriprise Financial Inc | 4,364 | $722.6K | 0.00% | +552+14.5% | Added |
| Teacher Retirement System of Texas | 4,351 | $720.0K | 0.00% | +925+27.0% | Added |
| Bank of America Corp | 4,128 | $683.6K | 0.00% | +362+9.6% | Added |
| Commonwealth Equity Services, LLC | 3,936 | $652.0K | 0.00% | +32+0.8% | Added |
| Marshall Wace, LLP | 3,928 | $650.4K | 0.00% | +3,928 | New |
| Martingale Asset Management L P | 3,895 | $645.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,790 | $627.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,646 | $603.7K | 0.00% | +1,327+57.2% | Added |
| UBS Group AG | 3,545 | $587.0K | 0.00% | +1,721+94.4% | Added |
| STRS Ohio | 3,500 | $579.0K | 0.00% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 3,138 | $520.0K | 0.14% | +517+19.7% | Added |
| California State Teachers Retirement System | 3,069 | $508.2K | 0.00% | −189−5.8% | Reduced |
| Legal & General Group Plc | 2,860 | $473.6K | 0.00% | −25−0.9% | Reduced |
| Alps Advisors Inc | 2,788 | $461.7K | 0.00% | +384+16.0% | Added |
| Summit Global Investments | 2,712 | $449.0K | 0.03% | +525+24.0% | Added |
| Qube Research & Technologies Ltd | 2,424 | $401.4K | 0.00% | +872+56.2% | Added |
| Exchange Traded Concepts, LLC | 2,345 | $388.3K | 0.01% | +44+1.9% | Added |
| CWM Advisors, LLC | 2,342 | $387.8K | 0.04% | +2,342 | New |
| Koss-Olinger Consulting, LLC | 2,255 | $373.0K | 0.04% | +448+24.8% | Added |
| BNP Paribas Arbitrage, SA | 2,108 | $349.1K | 0.00% | −548−20.6% | Reduced |
| New York Life Investment Management LLC | 2,097 | $347.2K | 0.00% | −63−2.9% | Reduced |
| Martin Capital Advisors, LLP | 2,024 | $335.2K | 0.28% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,919 | $317.8K | 0.00% | +481+33.4% | Added |
| Gerber, LLC | 1,915 | $317.1K | 0.29% | +1,915 | New |
| Alliancebernstein L.P. | 1,633 | $270.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,567 | $259.5K | 0.00% | +10+0.6% | Added |
| SEI Investments Co | 1,561 | $258.5K | 0.00% | −7−0.4% | Reduced |
| New York State Common Retirement Fund | 1,524 | $252.4K | 0.00% | +1+0.1% | Added |
| Vestcor Inc | 1,468 | $243.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 1,458 | $241.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 1,430 | $236.8K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 1,380 | $228.5K | 0.09% | −99−6.7% | Reduced |
| American International Group, Inc. | 1,363 | $225.7K | 0.00% | −49−3.5% | Reduced |
| Janus Henderson Group PLC | 1,363 | $224.6K | 0.00% | −3−0.2% | Reduced |
| Deutsche Bank AG | 1,356 | $224.5K | 0.00% | +6+0.4% | Added |
| MetLife Investment Management | 1,340 | $221.9K | 0.00% | −242−15.3% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $221.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,329 | $220.1K | 0.00% | +1,329 | New |
| Voya Investment Management LLC | 1,254 | $207.7K | 0.00% | −55−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,085 | $179.7K | 0.00% | −16−1.5% | Reduced |
| Quest Partners LLC | 1,025 | $169.7K | 0.04% | +1,025 | New |
| SG Americas Securities, LLC | 742 | $123.0K | 0.00% | +742 | New |
| Creative Financial Designs Inc | 701 | $116.1K | 0.01% | +8+1.2% | Added |
| Great West Life Assurance Co | 646 | $106.0K | 0.00% | −14−2.1% | Reduced |
| Carolinas Wealth Consulting LLC | 600 | $99.4K | 0.02% | +600 | New |
| Huntington National Bank | 595 | $98.5K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 550 | $91.1K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 476 | $79.0K | 0.01% | −7−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 425 | $70.4K | 0.00% | +425 | New |
| Amalgamated Bank | 419 | $69.0K | 0.00% | −31−6.9% | Reduced |
| Citigroup Inc | 400 | $66.2K | 0.00% | +380+1,900.0% | Added |
| Robeco Institutional Asset Management B.V. | 384 | $63.6K | 0.00% | +21+5.8% | Added |