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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $154 | 0.00% | −33−97.1% | Reduced |
| GAMMA Investing LLC | 3 | $463 | 0.00% | −7−70.0% | Reduced |
| Raffa Wealth Management, LLC | 5 | $771 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $771 | 0.00% | +5 | New |
| Covestor Ltd | 6 | $1.00K | 0.00% | +4+200.0% | Added |
| EverSource Wealth Advisors, LLC | 7 | $1.04K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 8 | $1.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $1.70K | 0.00% | −41−78.8% | Reduced |
| CWM, LLC | 16 | $2.00K | 0.00% | +16 | New |
| US Bancorp | 15 | $2.31K | 0.00% | −63−80.8% | Reduced |
| Comerica Bank | 18 | $2.77K | 0.00% | +9+100.0% | Added |
| Allworth Financial LP | 20 | $3.08K | 0.00% | −1−4.8% | Reduced |
| WealthCollab, LLC | 28 | $4.32K | 0.00% | −83−74.8% | Reduced |
| Public Employees Retirement System of Ohio | 86 | $13.3K | 0.00% | +5+6.2% | Added |
| Quest Partners LLC | 92 | $14.2K | 0.00% | −933−91.0% | Reduced |
| Amalgamated Bank | 106 | $16.0K | 0.00% | −313−74.7% | Reduced |
| Quadrant Capital Group LLC | 122 | $18.8K | 0.00% | +76+165.2% | Added |
| Metropolitan Life Insurance Co | 137 | $21.1K | 0.00% | −41−23.0% | Reduced |
| MCF Advisors LLC | 150 | $23.1K | 0.00% | +150 | New |
| Signaturefd, LLC | 155 | $23.9K | 0.00% | +20+14.8% | Added |
| FMR LLC | 194 | $29.9K | 0.00% | +114+142.5% | Added |
| Tyler-Stone Wealth Management | 200 | $30.8K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $30.8K | 0.02% | 00.0% | Unchanged |
| Gladius Capital Management LP | 218 | $33.6K | 0.03% | +29+15.3% | Added |
| New York State Teachers Retirement System | 249 | $38.0K | 0.00% | −10−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $38.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 299 | $46.1K | 0.00% | −1−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 300 | $46.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 421 | $64.9K | 0.00% | −4−0.9% | Reduced |
| Citigroup Inc | 460 | $70.9K | 0.00% | +60+15.0% | Added |
| Financial Management Professionals, Inc. | 476 | $73.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 544 | $83.9K | 0.00% | +402+283.1% | Added |
| Sunbelt Securities, Inc. | 550 | $84.8K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 595 | $91.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 637 | $97.0K | 0.00% | −9−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 948 | $146.2K | 0.00% | −137−12.6% | Reduced |
| Creative Financial Designs Inc | 993 | $153.1K | 0.01% | +292+41.7% | Added |
| Tower Research Capital LLC (TRC) | 1,162 | $179.1K | 0.00% | +1,003+630.8% | Added |
| Deutsche Bank AG | 1,255 | $193.5K | 0.00% | −101−7.4% | Reduced |
| EntryPoint Capital, LLC | 1,281 | $197.5K | 0.18% | +922+256.8% | Added |
| Creative Planning | 1,322 | $203.8K | 0.00% | +1,322 | New |
| Fenimore Asset Management Inc | 1,336 | $206.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,340 | $206.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,351 | $208.3K | 0.00% | −12−0.9% | Reduced |
| Trexquant Investment LP | 1,352 | $208.4K | 0.00% | +1,352 | New |
| Janus Henderson Group PLC | 1,363 | $209.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 1,409 | $217.2K | 0.01% | −21−1.5% | Reduced |
| HM Payson & Co | 1,416 | $218.3K | 0.00% | +1,050+286.9% | Added |
| Engineers Gate Manager LP | 1,508 | $232.5K | 0.01% | +1,508 | New |
| New York State Common Retirement Fund | 1,522 | $234.6K | 0.00% | −2−0.1% | Reduced |
| Alliancebernstein L.P. | 1,553 | $239.4K | 0.00% | −80−4.9% | Reduced |
| SEI Investments Co | 1,561 | $240.7K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,653 | $255.0K | 0.01% | +185+12.6% | Added |
| Gerber, LLC | 1,915 | $295.2K | 0.25% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,954 | $301.0K | 0.00% | −1,982−50.4% | Reduced |
| Jump Financial, LLC | 2,005 | $309.1K | 0.01% | +2,005 | New |
| Martin Capital Advisors, LLP | 2,024 | $312.0K | 0.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,091 | $322.4K | 0.00% | +172+9.0% | Added |
| Summit Global Investments | 2,212 | $341.0K | 0.03% | −500−18.4% | Reduced |
| Exchange Traded Concepts, LLC | 2,329 | $359.1K | 0.01% | −16−0.7% | Reduced |
| CWM Advisors, LLC | 2,354 | $362.9K | 0.04% | +12+0.5% | Added |
| New York Life Investment Management LLC | 2,381 | $367.1K | 0.00% | +284+13.5% | Added |
| Qube Research & Technologies Ltd | 2,407 | $371.1K | 0.00% | −17−0.7% | Reduced |
| UBS Asset Management Americas Inc | 2,498 | $385.1K | 0.00% | −1,292−34.1% | Reduced |
| Bank of America Corp | 2,506 | $386.4K | 0.00% | −1,622−39.3% | Reduced |
| Russell Investments Group, Ltd. | 2,562 | $395.0K | 0.00% | +995+63.5% | Added |
| Barclays PLC | 2,643 | $407.5K | 0.00% | −1,854−41.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,765 | $426.3K | 0.00% | +2,765 | New |
| California State Teachers Retirement System | 2,868 | $442.2K | 0.00% | −201−6.5% | Reduced |
| Legal & General Group Plc | 2,958 | $456.0K | 0.00% | +98+3.4% | Added |
| Alps Advisors Inc | 3,274 | $504.8K | 0.00% | +486+17.4% | Added |
| STRS Ohio | 3,300 | $508.0K | 0.00% | −200−5.7% | Reduced |
| Abundance Wealth Counselors | 3,489 | $538.0K | 0.12% | +351+11.2% | Added |
| HRT Financial LP | 3,812 | $587.0K | 0.00% | +3,812 | New |
| UBS Group AG | 3,846 | $592.9K | 0.00% | +301+8.5% | Added |
| Martingale Asset Management L P | 3,897 | $600.8K | 0.01% | +2+0.1% | Added |
| Pullen Investment Management, LLC | 3,965 | $611.3K | 0.52% | +3,965 | New |
| Rhumbline Advisers | 4,030 | $621.3K | 0.00% | −603−13.0% | Reduced |
| Royal Bank of Canada | 4,057 | $626.0K | 0.00% | −576−12.4% | Reduced |
| Ameriprise Financial Inc | 4,335 | $668.3K | 0.00% | −29−0.7% | Reduced |
| Quadrature Capital Ltd | 4,359 | $669.7K | 0.01% | +4,359 | New |
| Teacher Retirement System of Texas | 4,471 | $689.0K | 0.00% | +120+2.8% | Added |
| Ancora Advisors, LLC | 4,531 | $698.5K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,100 | $786.3K | 0.00% | +2,992+141.9% | Added |
| Johnson Investment Counsel Inc | 5,220 | $804.8K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 5,563 | $857.6K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 5,654 | $871.7K | 0.00% | −200−3.4% | Reduced |
| Two Sigma Advisers, LP | 5,900 | $909.6K | 0.00% | +500+9.3% | Added |
| Credit Suisse AG | 6,491 | $1.00M | 0.00% | +44+0.7% | Added |
| Marshall Wace, LLP | 6,638 | $1.02M | 0.00% | +2,710+69.0% | Added |
| Victory Capital Management Inc | 6,700 | $1.03M | 0.00% | +575+9.4% | Added |
| Susquehanna International Group, LLP | 7,143 | $1.10M | 0.00% | +5,814+437.5% | Added |
| Two Sigma Investments, LP | 7,559 | $1.17M | 0.00% | −1,699−18.4% | Reduced |
| JPMorgan Chase & Co | 7,903 | $1.22M | 0.00% | +4,257+116.8% | 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 |
| First Trust Advisors LP | 8,155 | $1.26M | 0.00% | +246+3.1% | Added |
| Gabelli Funds LLC | 8,333 | $1.28M | 0.01% | +2,733+48.8% | Added |
| Merit Financial Group, LLC | 9,011 | $1.37M | 0.03% | +2,739+43.7% | Added |
| Nuveen Asset Management, LLC | 8,934 | $1.38M | 0.00% | 00.0% | Unchanged |