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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Raffa Wealth Management, LLC | 5 | $828 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $1.16K | 0.00% | +7 | New |
| Private Wealth Management Group, LLC | 8 | $1.32K | 0.00% | +8 | New |
| Comerica Bank | 9 | $1.49K | 0.00% | +9 | New |
| GAMMA Investing LLC | 10 | $1.59K | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 11 | $2.00K | 0.00% | −8−42.1% | Reduced |
| Allworth Financial LP | 21 | $3.48K | 0.00% | +1+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 34 | $5.63K | 0.00% | −185−84.5% | Reduced |
| Quadrant Capital Group LLC | 46 | $7.62K | 0.00% | −34−42.5% | Reduced |
| Lindbrook Capital, LLC | 52 | $8.61K | 0.00% | +38+271.4% | Added |
| US Bancorp | 78 | $12.9K | 0.00% | −85−52.1% | Reduced |
| FMR LLC | 80 | $13.2K | 0.00% | −38−32.2% | Reduced |
| Public Employees Retirement System of Ohio | 81 | $13.4K | 0.00% | +20+32.8% | Added |
| WealthCollab, LLC | 111 | $18.4K | 0.01% | +111 | New |
| Signaturefd, LLC | 135 | $22.4K | 0.00% | +21+18.4% | Added |
| Nisa Investment Advisors, LLC | 142 | $23.5K | 0.00% | −2−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 159 | $26.3K | 0.00% | +76+91.6% | Added |
| Metropolitan Life Insurance Co | 178 | $29.5K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 189 | $31.3K | 0.02% | −8−4.1% | Reduced |
| Tyler-Stone Wealth Management | 200 | $33.1K | 0.02% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $33.1K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 250 | $41.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 259 | $43.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $49.7K | 0.00% | −86−22.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 300 | $49.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 359 | $59.4K | 0.06% | +359 | New |
| HM Payson & Co | 366 | $60.6K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 384 | $63.6K | 0.00% | +21+5.8% | Added |
| Citigroup Inc | 400 | $66.2K | 0.00% | +380+1,900.0% | Added |
| Amalgamated Bank | 419 | $69.0K | 0.00% | −31−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 425 | $70.4K | 0.00% | +425 | New |
| Financial Management Professionals, Inc. | 476 | $79.0K | 0.01% | −7−1.4% | Reduced |
| Sunbelt Securities, Inc. | 550 | $91.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 595 | $98.5K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 600 | $99.4K | 0.02% | +600 | New |
| Great West Life Assurance Co | 646 | $106.0K | 0.00% | −14−2.1% | Reduced |
| Creative Financial Designs Inc | 701 | $116.1K | 0.01% | +8+1.2% | Added |
| SG Americas Securities, LLC | 742 | $123.0K | 0.00% | +742 | New |
| Quest Partners LLC | 1,025 | $169.7K | 0.04% | +1,025 | New |
| The PNC Financial Services Group, Inc. | 1,085 | $179.7K | 0.00% | −16−1.5% | Reduced |
| Voya Investment Management LLC | 1,254 | $207.7K | 0.00% | −55−4.2% | Reduced |
| Susquehanna International Group, LLP | 1,329 | $220.1K | 0.00% | +1,329 | New |
| Fenimore Asset Management Inc | 1,336 | $221.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 1,340 | $221.9K | 0.00% | −242−15.3% | Reduced |
| Deutsche Bank AG | 1,356 | $224.5K | 0.00% | +6+0.4% | Added |
| Janus Henderson Group PLC | 1,363 | $224.6K | 0.00% | −3−0.2% | Reduced |
| American International Group, Inc. | 1,363 | $225.7K | 0.00% | −49−3.5% | Reduced |
| DGS Capital Management, LLC | 1,380 | $228.5K | 0.09% | −99−6.7% | Reduced |
| Algert Global LLC | 1,430 | $236.8K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 1,458 | $241.4K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,468 | $243.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,524 | $252.4K | 0.00% | +1+0.1% | Added |
| SEI Investments Co | 1,561 | $258.5K | 0.00% | −7−0.4% | Reduced |
| Russell Investments Group, Ltd. | 1,567 | $259.5K | 0.00% | +10+0.6% | Added |
| Alliancebernstein L.P. | 1,633 | $270.4K | 0.00% | 00.0% | Unchanged |
| Gerber, LLC | 1,915 | $317.1K | 0.29% | +1,915 | New |
| Jane Street Group, LLC | 1,919 | $317.8K | 0.00% | +481+33.4% | Added |
| Martin Capital Advisors, LLP | 2,024 | $335.2K | 0.28% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 2,097 | $347.2K | 0.00% | −63−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,108 | $349.1K | 0.00% | −548−20.6% | Reduced |
| Koss-Olinger Consulting, LLC | 2,255 | $373.0K | 0.04% | +448+24.8% | Added |
| CWM Advisors, LLC | 2,342 | $387.8K | 0.04% | +2,342 | New |
| Exchange Traded Concepts, LLC | 2,345 | $388.3K | 0.01% | +44+1.9% | Added |
| Qube Research & Technologies Ltd | 2,424 | $401.4K | 0.00% | +872+56.2% | Added |
| Summit Global Investments | 2,712 | $449.0K | 0.03% | +525+24.0% | Added |
| Alps Advisors Inc | 2,788 | $461.7K | 0.00% | +384+16.0% | Added |
| Legal & General Group Plc | 2,860 | $473.6K | 0.00% | −25−0.9% | Reduced |
| California State Teachers Retirement System | 3,069 | $508.2K | 0.00% | −189−5.8% | Reduced |
| Abundance Wealth Counselors | 3,138 | $520.0K | 0.14% | +517+19.7% | Added |
| STRS Ohio | 3,500 | $579.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,545 | $587.0K | 0.00% | +1,721+94.4% | Added |
| JPMorgan Chase & Co | 3,646 | $603.7K | 0.00% | +1,327+57.2% | Added |
| UBS Asset Management Americas Inc | 3,790 | $627.6K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,895 | $645.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,928 | $650.4K | 0.00% | +3,928 | New |
| Commonwealth Equity Services, LLC | 3,936 | $652.0K | 0.00% | +32+0.8% | Added |
| Bank of America Corp | 4,128 | $683.6K | 0.00% | +362+9.6% | Added |
| Teacher Retirement System of Texas | 4,351 | $720.0K | 0.00% | +925+27.0% | Added |
| Ameriprise Financial Inc | 4,364 | $722.6K | 0.00% | +552+14.5% | Added |
| Barclays PLC | 4,497 | $744.7K | 0.00% | +3,288+272.0% | Added |
| Ancora Advisors, LLC | 4,531 | $750.3K | 0.02% | −15−0.3% | Reduced |
| Millennium Management LLC | 4,605 | $762.5K | 0.00% | −9,946−68.4% | Reduced |
| Royal Bank of Canada | 4,633 | $767.0K | 0.00% | +331+7.7% | Added |
| Rhumbline Advisers | 4,633 | $767.2K | 0.00% | −15−0.3% | Reduced |
| Johnson Investment Counsel Inc | 5,220 | $864.4K | 0.01% | −300−5.4% | Reduced |
| Two Sigma Advisers, LP | 5,400 | $894.2K | 0.00% | +1,600+42.1% | Added |
| Globeflex Capital L P | 5,563 | $921.2K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 5,600 | $927.3K | 0.01% | −20−0.4% | Reduced |
| Swiss National Bank | 5,854 | $969.4K | 0.00% | −700−10.7% | Reduced |
| Victory Capital Management Inc | 6,125 | $1.01M | 0.00% | +675+12.4% | Added |
| Merit Financial Group, LLC | 6,272 | $1.04M | 0.03% | +1,863+42.3% | Added |
| Credit Suisse AG | 6,447 | $1.07M | 0.00% | +496+8.3% | Added |
| Goldman Sachs Group Inc | 6,526 | $1.08M | 0.00% | −1,034−13.7% | Reduced |
| Man Group plc | 7,080 | $1.17M | 0.00% | – | – |
| Assenagon Asset Management S.A. | 7,483 | $1.24M | 0.00% | +7,483 | New |
| Invesco Ltd. | 7,875 | $1.30M | 0.00% | +414+5.5% | Added |
| First Trust Advisors LP | 7,909 | $1.31M | 0.00% | +8+0.1% | Added |
| Nuveen Asset Management, LLC | 8,934 | $1.48M | 0.00% | +88+1.0% | Added |
| Two Sigma Investments, LP | 9,258 | $1.53M | 0.00% | +4,033+77.2% | Added |