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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 9,279 | $1.43M | 0.00% | +2,753+42.2% | Added |
| Invesco Ltd. | 9,632 | $1.48M | 0.00% | +1,757+22.3% | Added |
| Citadel Advisors LLC | 10,006 | $1.54M | 0.00% | +10,006 | New |
| Mount Yale Investment Advisors, LLC | 11,477 | $1.77M | 0.14% | +811+7.6% | Added |
| Assenagon Asset Management S.A. | 12,195 | $1.88M | 0.00% | +4,712+63.0% | Added |
| Los Angeles Capital Management LLC | 16,041 | $2.47M | 0.01% | +16,041 | New |
| Evergreen Wealth Management, LLC | 16,316 | $2.52M | 1.70% | 00.0% | Unchanged |
| Boston Partners | 16,604 | $2.56M | 0.00% | −752−4.3% | Reduced |
| Morgan Stanley | 16,985 | $2.62M | 0.00% | −1,429−7.8% | Reduced |
| BCGM Wealth Management, LLC | 18,109 | $2.79M | 1.00% | +1,203+7.1% | Added |
| CI Private Wealth, LLC | 20,836 | $3.21M | 0.01% | −221−1.0% | Reduced |
| Millennium Management LLC | 22,995 | $3.55M | 0.00% | +18,390+399.3% | Added |
| Dean Investment Associates, LLC | 23,247 | $3.58M | 0.49% | −5,205−18.3% | Reduced |
| Bank of New York Mellon Corp | 23,975 | $3.70M | 0.00% | −1,058−4.2% | Reduced |
| American Century Companies Inc | 24,725 | $3.81M | 0.00% | −436−1.7% | Reduced |
| AQR Capital Management LLC | 26,047 | $4.02M | 0.01% | −2,216−7.8% | Reduced |
| JBF Capital, Inc. | 26,388 | $4.07M | 0.66% | 00.0% | Unchanged |
| Northern Trust Corp | 31,452 | $4.85M | 0.00% | −587−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 39,000 | $6.01M | 0.02% | +5,910+17.9% | Added |
| Charles Schwab Investment Management Inc | 45,316 | $6.99M | 0.00% | +2,984+7.0% | Added |
| Barr E S & Co | 47,299 | $7.29M | 0.48% | −3,066−6.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 53,330 | $8.22M | 0.47% | +19,026+55.5% | Added |
| Geode Capital Management, LLC | 69,052 | $10.6M | 0.00% | +2,687+4.0% | Added |
| Wells Fargo & Company | 76,640 | $11.8M | 0.00% | −8,807−10.3% | Reduced |
| State Street Corp | 77,513 | $12.0M | 0.00% | +850+1.1% | Added |
| Davenport & Co LLC | 91,988 | $14.1M | 0.09% | −23,414−20.3% | Reduced |
| Renaissance Technologies LLC | 93,446 | $14.4M | 0.02% | −800−0.8% | Reduced |
| Dimensional Fund Advisors LP | 95,929 | $14.8M | 0.00% | −2,373−2.4% | Reduced |
| Vanguard Group Inc | 155,865 | $24.0M | 0.00% | −6,554−4.0% | Reduced |
| Royce & Associates LP | 162,746 | $25.1M | 0.22% | +2,270+1.4% | Added |
| BlackRock Inc. | 247,004 | $38.1M | 0.00% | −11,718−4.5% | Reduced |
| Touchstone Capital, Inc. | 0 | $0 | 0.00% | −114,405−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |