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 |
|---|---|---|---|---|---|
| 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 |
| Mount Yale Investment Advisors, LLC | 10,666 | $1.77M | 0.17% | −201−1.8% | Reduced |
| Evergreen Wealth Management, LLC | 16,316 | $2.70M | 1.99% | +322+2.0% | Added |
| BCGM Wealth Management, LLC | 16,906 | $2.80M | 1.14% | +245+1.5% | Added |
| Boston Partners | 17,356 | $2.87M | 0.00% | −1,533−8.1% | Reduced |
| Morgan Stanley | 18,414 | $3.05M | 0.00% | +7,589+70.1% | Added |
| CI Private Wealth, LLC | 21,057 | $3.49M | 0.01% | −1,889−8.2% | Reduced |
| Bank of New York Mellon Corp | 25,033 | $4.15M | 0.00% | +4,195+20.1% | Added |
| American Century Companies Inc | 25,161 | $4.17M | 0.00% | −3,184−11.2% | Reduced |
| JBF Capital, Inc. | 26,388 | $4.37M | 0.85% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,263 | $4.68M | 0.01% | −167−0.6% | Reduced |
| Dean Investment Associates, LLC | 28,452 | $4.71M | 0.67% | +4,935+21.0% | Added |
| Northern Trust Corp | 32,039 | $5.31M | 0.00% | −1,273−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 33,090 | $5.48M | 0.02% | +500+1.5% | Added |
| Punch & Associates Investment Management, Inc. | 34,304 | $5.68M | 0.33% | +9,804+40.0% | Added |
| Charles Schwab Investment Management Inc | 42,332 | $7.01M | 0.00% | +5,057+13.6% | Added |
| Barr E S & Co | 50,365 | $8.34M | 0.57% | −50−0.1% | Reduced |
| Geode Capital Management, LLC | 66,365 | $11.0M | 0.00% | +1,310+2.0% | Added |
| State Street Corp | 76,663 | $12.7M | 0.00% | +1,794+2.4% | Added |
| Wells Fargo & Company | 85,447 | $14.1M | 0.00% | −7,339−7.9% | Reduced |
| Renaissance Technologies LLC | 94,246 | $15.6M | 0.02% | +2,800+3.1% | Added |
| Dimensional Fund Advisors LP | 98,302 | $16.3M | 0.00% | −1,946−1.9% | Reduced |
| Touchstone Capital, Inc. | 114,405 | $18.9M | 18.00% | −4,597−3.9% | Reduced |
| Davenport & Co LLC | 115,402 | $19.1M | 0.13% | 00.0% | Unchanged |
| Royce & Associates LP | 160,476 | $26.6M | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 162,419 | $26.9M | 0.00% | +3,035+1.9% | Added |
| BlackRock Inc. | 258,722 | $42.8M | 0.00% | +14,040+5.7% | Added |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −68,873−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,631−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −3−100.0% | Sold out |