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 |
|---|---|---|---|---|---|
| Dean Capital Management | 8,983 | $1.26M | 1.63% | +1,008+12.6% | Added |
| Nuveen Asset Management, LLC | 9,600 | $1.35M | 0.00% | +666+7.5% | Added |
| Gabelli Funds LLC | 9,889 | $1.39M | 0.01% | +1,556+18.7% | Added |
| Invesco Ltd. | 10,367 | $1.46M | 0.00% | +735+7.6% | Added |
| Goldman Sachs Group Inc | 10,631 | $1.50M | 0.00% | +1,352+14.6% | Added |
| Merit Financial Group, LLC | 10,796 | $1.52M | 0.03% | +1,785+19.8% | Added |
| Mount Yale Investment Advisors, LLC | 11,234 | $1.58M | 0.13% | −243−2.1% | Reduced |
| Gsa Capital Partners LLP | 13,336 | $1.88M | 0.13% | +13,336 | New |
| Boston Partners | 15,766 | $2.22M | 0.00% | −838−5.0% | Reduced |
| Evergreen Wealth Management, LLC | 16,316 | $2.30M | 1.52% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,321 | $2.30M | 0.01% | +280+1.7% | Added |
| BCGM Wealth Management, LLC | 18,638 | $2.62M | 0.91% | +529+2.9% | Added |
| Morgan Stanley | 22,215 | $3.13M | 0.00% | +5,230+30.8% | Added |
| Dean Investment Associates, LLC | 24,341 | $3.43M | 0.49% | +1,094+4.7% | Added |
| Bank of New York Mellon Corp | 25,910 | $3.65M | 0.00% | +1,935+8.1% | Added |
| JBF Capital, Inc. | 26,388 | $3.71M | 0.57% | 00.0% | Unchanged |
| American Century Companies Inc | 27,660 | $3.89M | 0.00% | +2,935+11.9% | Added |
| Northern Trust Corp | 29,959 | $4.22M | 0.00% | −1,493−4.7% | Reduced |
| AQR Capital Management LLC | 30,826 | $4.34M | 0.01% | +4,779+18.3% | Added |
| Millennium Management LLC | 32,022 | $4.51M | 0.00% | +9,027+39.3% | Added |
| Barr E S & Co | 33,718 | $4.75M | 0.31% | −13,581−28.7% | Reduced |
| Charles Schwab Investment Management Inc | 39,931 | $5.62M | 0.00% | −5,385−11.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 41,715 | $5.87M | 0.02% | +2,715+7.0% | Added |
| Punch & Associates Investment Management, Inc. | 63,984 | $9.01M | 0.53% | +10,654+20.0% | Added |
| Wells Fargo & Company | 69,609 | $9.80M | 0.00% | −7,031−9.2% | Reduced |
| Geode Capital Management, LLC | 71,765 | $10.1M | 0.00% | +2,713+3.9% | Added |
| State Street Corp | 82,583 | $11.6M | 0.00% | +5,070+6.5% | Added |
| Dimensional Fund Advisors LP | 87,387 | $12.3M | 0.00% | −8,542−8.9% | Reduced |
| Renaissance Technologies LLC | 96,846 | $13.6M | 0.02% | +3,400+3.6% | Added |
| Vanguard Group Inc | 161,161 | $22.7M | 0.00% | +5,296+3.4% | Added |
| Royce & Associates LP | 166,246 | $23.4M | 0.22% | +3,500+2.2% | Added |
| BlackRock Inc. | 255,316 | $35.9M | 0.00% | +8,312+3.4% | Added |
| Davenport & Co LLC | 0 | $0 | 0.00% | −91,988−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,836−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,322−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |