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, Q2 2024
Institutional positions in Diamond Hill Investment Group Inc as of Jun 30, 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
- 132
- +2 vs. Q1 2024
- Shares held
- 1.78M
- −52.1K (−2.9%) vs. Q1 2024
- Total value
- $249.9M
- −$31.7M (−11.3%) vs. Q1 2024
- New holders
- 18
- 63 more added
- Sold out
- 16
- 35 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 255,316 | $35.9M | 0.00% | +8,312+3.4% | Added |
| Royce & Associates LP | 166,246 | $23.4M | 0.22% | +3,500+2.2% | Added |
| Vanguard Group Inc | 161,161 | $22.7M | 0.00% | +5,296+3.4% | Added |
| Renaissance Technologies LLC | 96,846 | $13.6M | 0.02% | +3,400+3.6% | Added |
| Dimensional Fund Advisors LP | 87,387 | $12.3M | 0.00% | −8,542−8.9% | Reduced |
| State Street Corp | 82,583 | $11.6M | 0.00% | +5,070+6.5% | Added |
| Geode Capital Management, LLC | 71,765 | $10.1M | 0.00% | +2,713+3.9% | Added |
| Wells Fargo & Company | 69,609 | $9.80M | 0.00% | −7,031−9.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 63,984 | $9.01M | 0.53% | +10,654+20.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 41,715 | $5.87M | 0.02% | +2,715+7.0% | Added |
| Charles Schwab Investment Management Inc | 39,931 | $5.62M | 0.00% | −5,385−11.9% | Reduced |
| Barr E S & Co | 33,718 | $4.75M | 0.31% | −13,581−28.7% | Reduced |
| Millennium Management LLC | 32,022 | $4.51M | 0.00% | +9,027+39.3% | Added |
| AQR Capital Management LLC | 30,826 | $4.34M | 0.01% | +4,779+18.3% | Added |
| Northern Trust Corp | 29,959 | $4.22M | 0.00% | −1,493−4.7% | Reduced |
| American Century Companies Inc | 27,660 | $3.89M | 0.00% | +2,935+11.9% | Added |
| JBF Capital, Inc. | 26,388 | $3.71M | 0.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,910 | $3.65M | 0.00% | +1,935+8.1% | Added |
| Dean Investment Associates, LLC | 24,341 | $3.43M | 0.49% | +1,094+4.7% | Added |
| Morgan Stanley | 22,215 | $3.13M | 0.00% | +5,230+30.8% | Added |
| BCGM Wealth Management, LLC | 18,638 | $2.62M | 0.91% | +529+2.9% | Added |
| Los Angeles Capital Management LLC | 16,321 | $2.30M | 0.01% | +280+1.7% | Added |
| Evergreen Wealth Management, LLC | 16,316 | $2.30M | 1.52% | 00.0% | Unchanged |
| Boston Partners | 15,766 | $2.22M | 0.00% | −838−5.0% | Reduced |
| Gsa Capital Partners LLP | 13,336 | $1.88M | 0.13% | +13,336 | New |
| Mount Yale Investment Advisors, LLC | 11,234 | $1.58M | 0.13% | −243−2.1% | Reduced |
| Merit Financial Group, LLC | 10,796 | $1.52M | 0.03% | +1,785+19.8% | Added |
| Goldman Sachs Group Inc | 10,631 | $1.50M | 0.00% | +1,352+14.6% | Added |
| Invesco Ltd. | 10,367 | $1.46M | 0.00% | +735+7.6% | Added |
| Gabelli Funds LLC | 9,889 | $1.39M | 0.01% | +1,556+18.7% | Added |
| Nuveen Asset Management, LLC | 9,600 | $1.35M | 0.00% | +666+7.5% | Added |
| Legato Capital Management LLC | 8,983 | $1.26M | 0.17% | +1,008+12.6% | Added |
| Dean Capital Management | 8,983 | $1.26M | 1.63% | +1,008+12.6% | Added |
| Two Sigma Investments, LP | 8,372 | $1.18M | 0.00% | +813+10.8% | Added |
| Johnson Investment Counsel Inc | 8,220 | $1.16M | 0.01% | +3,000+57.5% | Added |
| First Trust Advisors LP | 7,791 | $1.10M | 0.00% | −364−4.5% | Reduced |
| Victory Capital Management Inc | 7,020 | $988.1K | 0.00% | +320+4.8% | Added |
| Marshall Wace, LLP | 6,966 | $980.5K | 0.00% | +328+4.9% | Added |
| UBS Asset Management Americas Inc | 6,900 | $971.2K | 0.00% | +4,402+176.2% | Added |
| JPMorgan Chase & Co | 6,769 | $952.7K | 0.00% | −1,134−14.3% | Reduced |
| Teacher Retirement System of Texas | 5,713 | $804.0K | 0.00% | +1,242+27.8% | Added |
| Globeflex Capital L P | 5,563 | $783.0K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 5,554 | $781.7K | 0.00% | −100−1.8% | Reduced |
| Two Sigma Advisers, LP | 5,500 | $774.1K | 0.00% | −400−6.8% | Reduced |
| Bank of America Corp | 4,992 | $702.6K | 0.00% | +2,486+99.2% | Added |
| Ameriprise Financial Inc | 4,935 | $694.6K | 0.00% | +600+13.8% | Added |
| Qube Research & Technologies Ltd | 4,462 | $628.0K | 0.00% | +2,055+85.4% | Added |
| Ancora Advisors, LLC | 4,426 | $623.0K | 0.02% | −105−2.3% | Reduced |
| Royal Bank of Canada | 4,199 | $591.0K | 0.00% | +142+3.5% | Added |
| Quadrature Capital Ltd | 4,159 | $584.2K | 0.01% | −200−4.6% | Reduced |
| Abundance Wealth Counselors | 4,130 | $581.0K | 0.27% | +641+18.4% | Added |
| Rhumbline Advisers | 4,099 | $576.9K | 0.00% | +69+1.7% | Added |
| Martingale Asset Management L P | 3,997 | $562.6K | 0.01% | +100+2.6% | Added |
| Norges Bank | 3,800 | $534.9K | 0.00% | +3,800 | New |
| Alps Advisors Inc | 3,794 | $534.0K | 0.00% | +520+15.9% | Added |
| STRS Ohio | 3,700 | $520.8K | 0.00% | +400+12.1% | Added |
| Pullen Investment Management, LLC | 3,697 | $520.4K | 0.43% | −268−6.8% | Reduced |
| UBS Group AG | 3,649 | $513.6K | 0.00% | −197−5.1% | Reduced |
| Assenagon Asset Management S.A. | 3,524 | $496.0K | 0.00% | −8,671−71.1% | Reduced |
| Quest Partners LLC | 3,451 | $485.7K | 0.07% | +3,359+3,651.1% | Added |
| Legal & General Group Plc | 3,294 | $463.6K | 0.00% | +336+11.4% | Added |
| Koss-Olinger Consulting, LLC | 2,990 | $421.0K | 0.04% | +2,990 | New |
| HRT Financial LP | 2,939 | $413.0K | 0.00% | −873−22.9% | Reduced |
| Virtu Financial LLC | 2,823 | $397.0K | 0.03% | +2,823 | New |
| California State Teachers Retirement System | 2,763 | $388.9K | 0.00% | −105−3.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,760 | $388.0K | 0.04% | +2,760 | New |
| D. E. Shaw & Co., Inc. | 2,687 | $378.2K | 0.00% | −78−2.8% | Reduced |
| Russell Investments Group, Ltd. | 2,579 | $363.0K | 0.00% | +17+0.7% | Added |
| CWM Advisors, LLC | 2,510 | $353.3K | 0.04% | +156+6.6% | Added |
| EntryPoint Capital, LLC | 2,481 | $349.2K | 0.16% | +1,200+93.7% | Added |
| Exchange Traded Concepts, LLC | 2,350 | $330.8K | 0.01% | +21+0.9% | Added |
| Nebula Research & Development LLC | 2,346 | $330.2K | 0.05% | +2,346 | New |
| Algert Global LLC | 2,313 | $325.6K | 0.01% | +904+64.2% | Added |
| BNP Paribas Arbitrage, SA | 2,293 | $322.7K | 0.00% | −2,807−55.0% | Reduced |
| Trexquant Investment LP | 2,276 | $320.3K | 0.00% | +924+68.3% | Added |
| Alliancebernstein L.P. | 2,163 | $304.4K | 0.00% | +610+39.3% | Added |
| Jane Street Group, LLC | 2,125 | $299.1K | 0.00% | +34+1.6% | Added |
| Martin Capital Advisors, LLP | 1,981 | $278.8K | 0.21% | −43−2.1% | Reduced |
| SG Americas Securities, LLC | 1,975 | $278.0K | 0.00% | +1,975 | New |
| Gerber, LLC | 1,915 | $269.5K | 0.21% | 00.0% | Unchanged |
| HM Payson & Co | 1,852 | $260.7K | 0.00% | +436+30.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,830 | $257.6K | 0.01% | +1,830 | New |
| Jump Financial, LLC | 1,800 | $253.3K | 0.01% | −205−10.2% | Reduced |
| Susquehanna International Group, LLP | 1,798 | $253.1K | 0.00% | −5,345−74.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,794 | $252.5K | 0.01% | +1,794 | New |
| Centiva Capital, LP | 1,724 | $242.7K | 0.01% | +1,724 | New |
| Commonwealth Equity Services, LLC | 1,654 | $233.0K | 0.00% | −300−15.4% | Reduced |
| Vestcor Inc | 1,653 | $233.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 1,651 | $232.4K | 0.00% | +1,651 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $229.0K | 0.00% | +1,627 | New |
| SEI Investments Co | 1,556 | $219.0K | 0.00% | −5−0.3% | Reduced |
| New York State Common Retirement Fund | 1,523 | $214.4K | 0.00% | +1+0.1% | Added |
| HSBC Holdings PLC | 1,535 | $214.0K | 0.00% | +1,535 | New |
| MetLife Investment Management | 1,477 | $207.9K | 0.00% | +137+10.2% | Added |
| Corebridge Financial, Inc. | 1,458 | $205.2K | 0.00% | +1,458 | New |
| Barclays PLC | 1,225 | $172.4K | 0.00% | −1,418−53.7% | Reduced |
| Creative Financial Designs Inc | 979 | $137.9K | 0.01% | −14−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 948 | $133.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 928 | $130.6K | 0.00% | −327−26.1% | Reduced |
| Camelot Portfolios, LLC | 800 | $112.6K | 0.06% | +800 | New |