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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | New |
| Avion Wealth | 3 | $0 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 5 | $704 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $1.00K | 0.00% | −1−16.7% | Reduced |
| GAMMA Investing LLC | 10 | $1.41K | 0.00% | +7+233.3% | Added |
| CWM, LLC | 11 | $2.00K | 0.00% | −5−31.3% | Reduced |
| Private Wealth Management Group, LLC | 17 | $2.39K | 0.00% | +9+112.5% | Added |
| Comerica Bank | 18 | $2.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $3.13K | 0.00% | +1+5.0% | Added |
| Lindbrook Capital, LLC | 51 | $7.18K | 0.00% | +40+363.6% | Added |
| Quadrant Capital Group LLC | 83 | $11.7K | 0.00% | −39−32.0% | Reduced |
| Public Employees Retirement System of Ohio | 89 | $12.5K | 0.00% | +3+3.5% | Added |
| WealthCollab, LLC | 95 | $13.4K | 0.01% | +67+239.3% | Added |
| Amalgamated Bank | 106 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 108 | $15.2K | 0.00% | +93+620.0% | Added |
| Nisa Investment Advisors, LLC | 140 | $19.7K | 0.00% | −404−74.3% | Reduced |
| Signaturefd, LLC | 150 | $21.1K | 0.00% | −5−3.2% | Reduced |
| MCF Advisors LLC | 150 | $21.1K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 200 | $28.1K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $28.1K | 0.00% | +200 | New |
| Gladius Capital Management LP | 218 | $30.7K | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 249 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 250 | $35.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 300 | $42.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 332 | $46.7K | 0.00% | +138+71.1% | Added |
| Tower Research Capital LLC (TRC) | 333 | $46.9K | 0.00% | −829−71.3% | Reduced |
| Parallel Advisors, LLC | 354 | $49.8K | 0.00% | +55+18.4% | Added |
| Sunbelt Securities, Inc. | 550 | $77.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 598 | $84.2K | 0.00% | +138+30.0% | Added |
| Huntington National Bank | 602 | $84.7K | 0.00% | +7+1.2% | Added |
| Great West Life Assurance Co | 635 | $89.0K | 0.00% | −2−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 741 | $104.3K | 0.00% | +320+76.0% | Added |
| Camelot Portfolios, LLC | 800 | $112.6K | 0.06% | +800 | New |
| Deutsche Bank AG | 928 | $130.6K | 0.00% | −327−26.1% | Reduced |
| The PNC Financial Services Group, Inc. | 948 | $133.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 979 | $137.9K | 0.01% | −14−1.4% | Reduced |
| Barclays PLC | 1,225 | $172.4K | 0.00% | −1,418−53.7% | Reduced |
| Corebridge Financial, Inc. | 1,458 | $205.2K | 0.00% | +1,458 | New |
| MetLife Investment Management | 1,477 | $207.9K | 0.00% | +137+10.2% | Added |
| HSBC Holdings PLC | 1,535 | $214.0K | 0.00% | +1,535 | New |
| New York State Common Retirement Fund | 1,523 | $214.4K | 0.00% | +1+0.1% | Added |
| SEI Investments Co | 1,556 | $219.0K | 0.00% | −5−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $229.0K | 0.00% | +1,627 | New |
| Man Group plc | 1,651 | $232.4K | 0.00% | +1,651 | 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 |
| Centiva Capital, LP | 1,724 | $242.7K | 0.01% | +1,724 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,794 | $252.5K | 0.01% | +1,794 | New |
| Susquehanna International Group, LLP | 1,798 | $253.1K | 0.00% | −5,345−74.8% | Reduced |
| Jump Financial, LLC | 1,800 | $253.3K | 0.01% | −205−10.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,830 | $257.6K | 0.01% | +1,830 | New |
| HM Payson & Co | 1,852 | $260.7K | 0.00% | +436+30.8% | Added |
| Gerber, LLC | 1,915 | $269.5K | 0.21% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,975 | $278.0K | 0.00% | +1,975 | New |
| Martin Capital Advisors, LLP | 1,981 | $278.8K | 0.21% | −43−2.1% | Reduced |
| Jane Street Group, LLC | 2,125 | $299.1K | 0.00% | +34+1.6% | Added |
| Alliancebernstein L.P. | 2,163 | $304.4K | 0.00% | +610+39.3% | Added |
| Trexquant Investment LP | 2,276 | $320.3K | 0.00% | +924+68.3% | Added |
| BNP Paribas Arbitrage, SA | 2,293 | $322.7K | 0.00% | −2,807−55.0% | Reduced |
| Algert Global LLC | 2,313 | $325.6K | 0.01% | +904+64.2% | Added |
| Nebula Research & Development LLC | 2,346 | $330.2K | 0.05% | +2,346 | New |
| Exchange Traded Concepts, LLC | 2,350 | $330.8K | 0.01% | +21+0.9% | Added |
| EntryPoint Capital, LLC | 2,481 | $349.2K | 0.16% | +1,200+93.7% | Added |
| CWM Advisors, LLC | 2,510 | $353.3K | 0.04% | +156+6.6% | Added |
| Russell Investments Group, Ltd. | 2,579 | $363.0K | 0.00% | +17+0.7% | Added |
| D. E. Shaw & Co., Inc. | 2,687 | $378.2K | 0.00% | −78−2.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,760 | $388.0K | 0.04% | +2,760 | New |
| California State Teachers Retirement System | 2,763 | $388.9K | 0.00% | −105−3.7% | Reduced |
| Virtu Financial LLC | 2,823 | $397.0K | 0.03% | +2,823 | New |
| HRT Financial LP | 2,939 | $413.0K | 0.00% | −873−22.9% | Reduced |
| Koss-Olinger Consulting, LLC | 2,990 | $421.0K | 0.04% | +2,990 | New |
| Legal & General Group Plc | 3,294 | $463.6K | 0.00% | +336+11.4% | Added |
| Quest Partners LLC | 3,451 | $485.7K | 0.07% | +3,359+3,651.1% | Added |
| Assenagon Asset Management S.A. | 3,524 | $496.0K | 0.00% | −8,671−71.1% | Reduced |
| UBS Group AG | 3,649 | $513.6K | 0.00% | −197−5.1% | Reduced |
| Pullen Investment Management, LLC | 3,697 | $520.4K | 0.43% | −268−6.8% | Reduced |
| STRS Ohio | 3,700 | $520.8K | 0.00% | +400+12.1% | Added |
| Alps Advisors Inc | 3,794 | $534.0K | 0.00% | +520+15.9% | Added |
| Norges Bank | 3,800 | $534.9K | 0.00% | +3,800 | New |
| Martingale Asset Management L P | 3,997 | $562.6K | 0.01% | +100+2.6% | Added |
| Rhumbline Advisers | 4,099 | $576.9K | 0.00% | +69+1.7% | Added |
| Abundance Wealth Counselors | 4,130 | $581.0K | 0.27% | +641+18.4% | Added |
| Quadrature Capital Ltd | 4,159 | $584.2K | 0.01% | −200−4.6% | Reduced |
| Royal Bank of Canada | 4,199 | $591.0K | 0.00% | +142+3.5% | Added |
| Ancora Advisors, LLC | 4,426 | $623.0K | 0.02% | −105−2.3% | Reduced |
| Qube Research & Technologies Ltd | 4,462 | $628.0K | 0.00% | +2,055+85.4% | Added |
| Ameriprise Financial Inc | 4,935 | $694.6K | 0.00% | +600+13.8% | Added |
| Bank of America Corp | 4,992 | $702.6K | 0.00% | +2,486+99.2% | Added |
| Two Sigma Advisers, LP | 5,500 | $774.1K | 0.00% | −400−6.8% | Reduced |
| Swiss National Bank | 5,554 | $781.7K | 0.00% | −100−1.8% | Reduced |
| Globeflex Capital L P | 5,563 | $783.0K | 0.08% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,713 | $804.0K | 0.00% | +1,242+27.8% | Added |
| JPMorgan Chase & Co | 6,769 | $952.7K | 0.00% | −1,134−14.3% | Reduced |
| UBS Asset Management Americas Inc | 6,900 | $971.2K | 0.00% | +4,402+176.2% | Added |
| Marshall Wace, LLP | 6,966 | $980.5K | 0.00% | +328+4.9% | Added |
| Victory Capital Management Inc | 7,020 | $988.1K | 0.00% | +320+4.8% | Added |
| First Trust Advisors LP | 7,791 | $1.10M | 0.00% | −364−4.5% | Reduced |
| Johnson Investment Counsel Inc | 8,220 | $1.16M | 0.01% | +3,000+57.5% | Added |
| Two Sigma Investments, LP | 8,372 | $1.18M | 0.00% | +813+10.8% | Added |
| Legato Capital Management LLC | 8,983 | $1.26M | 0.17% | +1,008+12.6% | Added |