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, Q1 2024
Institutional positions in Diamond Hill Investment Group Inc as of Mar 31, 2024. 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
- 131
- +3 vs. Q4 2023
- Shares held
- 1.83M
- −73.9K (−3.9%) vs. Q4 2023
- Total value
- $282.7M
- −$33.3M (−10.5%) vs. Q4 2023
- New holders
- 13
- 46 more added
- Sold out
- 10
- 50 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 247,004 | $38.1M | 0.00% | −11,718−4.5% | Reduced |
| Royce & Associates LP | 162,746 | $25.1M | 0.22% | +2,270+1.4% | Added |
| Vanguard Group Inc | 155,865 | $24.0M | 0.00% | −6,554−4.0% | Reduced |
| Dimensional Fund Advisors LP | 95,929 | $14.8M | 0.00% | −2,373−2.4% | Reduced |
| Renaissance Technologies LLC | 93,446 | $14.4M | 0.02% | −800−0.8% | Reduced |
| Davenport & Co LLC | 91,988 | $14.1M | 0.09% | −23,414−20.3% | Reduced |
| State Street Corp | 77,513 | $12.0M | 0.00% | +850+1.1% | Added |
| Wells Fargo & Company | 76,640 | $11.8M | 0.00% | −8,807−10.3% | Reduced |
| Geode Capital Management, LLC | 69,052 | $10.6M | 0.00% | +2,687+4.0% | Added |
| Punch & Associates Investment Management, Inc. | 53,330 | $8.22M | 0.47% | +19,026+55.5% | Added |
| Barr E S & Co | 47,299 | $7.29M | 0.48% | −3,066−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 45,316 | $6.99M | 0.00% | +2,984+7.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 39,000 | $6.01M | 0.02% | +5,910+17.9% | Added |
| Northern Trust Corp | 31,452 | $4.85M | 0.00% | −587−1.8% | Reduced |
| JBF Capital, Inc. | 26,388 | $4.07M | 0.66% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,047 | $4.02M | 0.01% | −2,216−7.8% | Reduced |
| American Century Companies Inc | 24,725 | $3.81M | 0.00% | −436−1.7% | Reduced |
| Bank of New York Mellon Corp | 23,975 | $3.70M | 0.00% | −1,058−4.2% | Reduced |
| Dean Investment Associates, LLC | 23,247 | $3.58M | 0.49% | −5,205−18.3% | Reduced |
| Millennium Management LLC | 22,995 | $3.55M | 0.00% | +18,390+399.3% | Added |
| CI Private Wealth, LLC | 20,836 | $3.21M | 0.01% | −221−1.0% | Reduced |
| BCGM Wealth Management, LLC | 18,109 | $2.79M | 1.00% | +1,203+7.1% | Added |
| Morgan Stanley | 16,985 | $2.62M | 0.00% | −1,429−7.8% | Reduced |
| Boston Partners | 16,604 | $2.56M | 0.00% | −752−4.3% | Reduced |
| Evergreen Wealth Management, LLC | 16,316 | $2.52M | 1.70% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,041 | $2.47M | 0.01% | +16,041 | New |
| Assenagon Asset Management S.A. | 12,195 | $1.88M | 0.00% | +4,712+63.0% | Added |
| Mount Yale Investment Advisors, LLC | 11,477 | $1.77M | 0.14% | +811+7.6% | Added |
| Citadel Advisors LLC | 10,006 | $1.54M | 0.00% | +10,006 | New |
| Invesco Ltd. | 9,632 | $1.48M | 0.00% | +1,757+22.3% | Added |
| Goldman Sachs Group Inc | 9,279 | $1.43M | 0.00% | +2,753+42.2% | Added |
| Nuveen Asset Management, LLC | 8,934 | $1.38M | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 9,011 | $1.37M | 0.03% | +2,739+43.7% | Added |
| Gabelli Funds LLC | 8,333 | $1.28M | 0.01% | +2,733+48.8% | Added |
| First Trust Advisors LP | 8,155 | $1.26M | 0.00% | +246+3.1% | Added |
| Legato Capital Management LLC | 7,975 | $1.23M | 0.15% | −1,641−17.1% | Reduced |
| Dean Capital Management | 7,975 | $1.23M | 0.72% | −1,641−17.1% | Reduced |
| JPMorgan Chase & Co | 7,903 | $1.22M | 0.00% | +4,257+116.8% | Added |
| Two Sigma Investments, LP | 7,559 | $1.17M | 0.00% | −1,699−18.4% | Reduced |
| Susquehanna International Group, LLP | 7,143 | $1.10M | 0.00% | +5,814+437.5% | Added |
| Victory Capital Management Inc | 6,700 | $1.03M | 0.00% | +575+9.4% | Added |
| Marshall Wace, LLP | 6,638 | $1.02M | 0.00% | +2,710+69.0% | Added |
| Credit Suisse AG | 6,491 | $1.00M | 0.00% | +44+0.7% | Added |
| Two Sigma Advisers, LP | 5,900 | $909.6K | 0.00% | +500+9.3% | Added |
| Swiss National Bank | 5,654 | $871.7K | 0.00% | −200−3.4% | Reduced |
| Globeflex Capital L P | 5,563 | $857.6K | 0.08% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,220 | $804.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,100 | $786.3K | 0.00% | +2,992+141.9% | Added |
| Ancora Advisors, LLC | 4,531 | $698.5K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,471 | $689.0K | 0.00% | +120+2.8% | Added |
| Quadrature Capital Ltd | 4,359 | $669.7K | 0.01% | +4,359 | New |
| Ameriprise Financial Inc | 4,335 | $668.3K | 0.00% | −29−0.7% | Reduced |
| Royal Bank of Canada | 4,057 | $626.0K | 0.00% | −576−12.4% | Reduced |
| Rhumbline Advisers | 4,030 | $621.3K | 0.00% | −603−13.0% | Reduced |
| Pullen Investment Management, LLC | 3,965 | $611.3K | 0.52% | +3,965 | New |
| Martingale Asset Management L P | 3,897 | $600.8K | 0.01% | +2+0.1% | Added |
| UBS Group AG | 3,846 | $592.9K | 0.00% | +301+8.5% | Added |
| HRT Financial LP | 3,812 | $587.0K | 0.00% | +3,812 | New |
| Abundance Wealth Counselors | 3,489 | $538.0K | 0.12% | +351+11.2% | Added |
| STRS Ohio | 3,300 | $508.0K | 0.00% | −200−5.7% | Reduced |
| Alps Advisors Inc | 3,274 | $504.8K | 0.00% | +486+17.4% | Added |
| Legal & General Group Plc | 2,958 | $456.0K | 0.00% | +98+3.4% | Added |
| California State Teachers Retirement System | 2,868 | $442.2K | 0.00% | −201−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,765 | $426.3K | 0.00% | +2,765 | New |
| Barclays PLC | 2,643 | $407.5K | 0.00% | −1,854−41.2% | Reduced |
| Russell Investments Group, Ltd. | 2,562 | $395.0K | 0.00% | +995+63.5% | Added |
| Bank of America Corp | 2,506 | $386.4K | 0.00% | −1,622−39.3% | Reduced |
| UBS Asset Management Americas Inc | 2,498 | $385.1K | 0.00% | −1,292−34.1% | Reduced |
| Qube Research & Technologies Ltd | 2,407 | $371.1K | 0.00% | −17−0.7% | Reduced |
| New York Life Investment Management LLC | 2,381 | $367.1K | 0.00% | +284+13.5% | Added |
| CWM Advisors, LLC | 2,354 | $362.9K | 0.04% | +12+0.5% | Added |
| Exchange Traded Concepts, LLC | 2,329 | $359.1K | 0.01% | −16−0.7% | Reduced |
| Summit Global Investments | 2,212 | $341.0K | 0.03% | −500−18.4% | Reduced |
| Jane Street Group, LLC | 2,091 | $322.4K | 0.00% | +172+9.0% | Added |
| Martin Capital Advisors, LLP | 2,024 | $312.0K | 0.24% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,005 | $309.1K | 0.01% | +2,005 | New |
| Commonwealth Equity Services, LLC | 1,954 | $301.0K | 0.00% | −1,982−50.4% | Reduced |
| Gerber, LLC | 1,915 | $295.2K | 0.25% | 00.0% | Unchanged |
| Vestcor Inc | 1,653 | $255.0K | 0.01% | +185+12.6% | Added |
| SEI Investments Co | 1,561 | $240.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,553 | $239.4K | 0.00% | −80−4.9% | Reduced |
| New York State Common Retirement Fund | 1,522 | $234.6K | 0.00% | −2−0.1% | Reduced |
| Engineers Gate Manager LP | 1,508 | $232.5K | 0.01% | +1,508 | New |
| HM Payson & Co | 1,416 | $218.3K | 0.00% | +1,050+286.9% | Added |
| Algert Global LLC | 1,409 | $217.2K | 0.01% | −21−1.5% | Reduced |
| Janus Henderson Group PLC | 1,363 | $209.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 1,352 | $208.4K | 0.00% | +1,352 | New |
| American International Group, Inc. | 1,351 | $208.3K | 0.00% | −12−0.9% | Reduced |
| MetLife Investment Management | 1,340 | $206.6K | 0.00% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 1,336 | $206.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,322 | $203.8K | 0.00% | +1,322 | New |
| EntryPoint Capital, LLC | 1,281 | $197.5K | 0.18% | +922+256.8% | Added |
| Deutsche Bank AG | 1,255 | $193.5K | 0.00% | −101−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,162 | $179.1K | 0.00% | +1,003+630.8% | Added |
| Creative Financial Designs Inc | 993 | $153.1K | 0.01% | +292+41.7% | Added |
| The PNC Financial Services Group, Inc. | 948 | $146.2K | 0.00% | −137−12.6% | Reduced |
| Great West Life Assurance Co | 637 | $97.0K | 0.00% | −9−1.4% | Reduced |
| Huntington National Bank | 595 | $91.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 550 | $84.8K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 544 | $83.9K | 0.00% | +402+283.1% | Added |