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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 741 | $104.3K | 0.00% | +320+76.0% | Added |
| Great West Life Assurance Co | 635 | $89.0K | 0.00% | −2−0.3% | Reduced |
| Huntington National Bank | 602 | $84.7K | 0.00% | +7+1.2% | Added |
| Citigroup Inc | 598 | $84.2K | 0.00% | +138+30.0% | Added |
| Sunbelt Securities, Inc. | 550 | $77.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 354 | $49.8K | 0.00% | +55+18.4% | Added |
| Tower Research Capital LLC (TRC) | 333 | $46.9K | 0.00% | −829−71.3% | Reduced |
| FMR LLC | 332 | $46.7K | 0.00% | +138+71.1% | Added |
| Cullen/Frost Bankers, Inc. | 300 | $42.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 250 | $35.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 249 | $35.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 218 | $30.7K | 0.03% | 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 |
| Signaturefd, LLC | 150 | $21.1K | 0.00% | −5−3.2% | Reduced |
| MCF Advisors LLC | 150 | $21.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 140 | $19.7K | 0.00% | −404−74.3% | Reduced |
| US Bancorp | 108 | $15.2K | 0.00% | +93+620.0% | Added |
| Amalgamated Bank | 106 | $15.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 95 | $13.4K | 0.01% | +67+239.3% | Added |
| Public Employees Retirement System of Ohio | 89 | $12.5K | 0.00% | +3+3.5% | Added |
| Quadrant Capital Group LLC | 83 | $11.7K | 0.00% | −39−32.0% | Reduced |
| Lindbrook Capital, LLC | 51 | $7.18K | 0.00% | +40+363.6% | Added |
| Allworth Financial LP | 21 | $3.13K | 0.00% | +1+5.0% | Added |
| Comerica Bank | 18 | $2.53K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 17 | $2.39K | 0.00% | +9+112.5% | Added |
| CWM, LLC | 11 | $2.00K | 0.00% | −5−31.3% | Reduced |
| GAMMA Investing LLC | 10 | $1.41K | 0.00% | +7+233.3% | Added |
| Covestor Ltd | 5 | $1.00K | 0.00% | −1−16.7% | Reduced |
| Raffa Wealth Management, LLC | 5 | $704 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | New |
| Avion Wealth | 3 | $0 | 0.00% | +3 | New |
| 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 |