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, Q3 2024
Institutional positions in Diamond Hill Investment Group Inc as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 1.80M
- +280.8K (+18.5%) vs. Q2 2024
- Total value
- $291.1M
- +$77.1M (+36.0%) vs. Q2 2024
- New holders
- 21
- 47 more added
- Sold out
- 20
- 43 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 257,318 | $41.6M | 0.00% | +257,318 | New |
| Royce & Associates LP | 166,746 | $26.9M | 0.24% | +500+0.3% | Added |
| Vanguard Group Inc | 165,971 | $26.8M | 0.00% | +4,810+3.0% | Added |
| Renaissance Technologies LLC | 96,446 | $15.6M | 0.02% | −400−0.4% | Reduced |
| State Street Corp | 82,394 | $13.3M | 0.00% | −189−0.2% | Reduced |
| Dimensional Fund Advisors LP | 79,106 | $12.8M | 0.00% | −8,281−9.5% | Reduced |
| Geode Capital Management, LLC | 72,980 | $11.8M | 0.00% | +1,215+1.7% | Added |
| Wells Fargo & Company | 66,901 | $10.8M | 0.00% | −2,708−3.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 65,000 | $10.5M | 0.58% | +1,016+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 38,415 | $6.21M | 0.02% | −3,300−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 34,803 | $5.62M | 0.00% | −5,128−12.8% | Reduced |
| American Century Companies Inc | 32,269 | $5.21M | 0.00% | +4,609+16.7% | Added |
| AQR Capital Management LLC | 30,586 | $4.94M | 0.01% | −240−0.8% | Reduced |
| Northern Trust Corp | 30,492 | $4.93M | 0.00% | +533+1.8% | Added |
| Evergreen Wealth Management, LLC | 26,454 | $4.28M | 2.57% | +10,138+62.1% | Added |
| JBF Capital, Inc. | 26,388 | $4.26M | 0.64% | 00.0% | Unchanged |
| Morgan Stanley | 26,106 | $4.22M | 0.00% | +3,891+17.5% | Added |
| Alps Advisors Inc | 25,190 | $4.07M | 0.03% | +21,396+563.9% | Added |
| Dean Investment Associates, LLC | 25,188 | $4.07M | 0.55% | +847+3.5% | Added |
| Bank of New York Mellon Corp | 24,751 | $4.00M | 0.00% | −1,159−4.5% | Reduced |
| Millennium Management LLC | 21,208 | $3.43M | 0.00% | −10,814−33.8% | Reduced |
| BCGM Wealth Management, LLC | 18,919 | $3.06M | 0.99% | +281+1.5% | Added |
| Goldman Sachs Group Inc | 17,083 | $2.76M | 0.00% | +6,452+60.7% | Added |
| Assenagon Asset Management S.A. | 16,559 | $2.68M | 0.01% | +13,035+369.9% | Added |
| Dean Capital Management | 15,613 | $2.52M | 1.07% | +6,630+73.8% | Added |
| Los Angeles Capital Management LLC | 14,613 | $2.36M | 0.01% | −1,708−10.5% | Reduced |
| Boston Partners | 14,486 | $2.34M | 0.00% | −1,280−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,478 | $2.18M | 0.00% | +13,478 | New |
| Two Sigma Investments, LP | 11,846 | $1.91M | 0.00% | +3,474+41.5% | Added |
| Merit Financial Group, LLC | 11,688 | $1.89M | 0.04% | +892+8.3% | Added |
| JPMorgan Chase & Co | 11,262 | $1.82M | 0.00% | +4,493+66.4% | Added |
| Mount Yale Investment Advisors, LLC | 11,145 | $1.80M | 0.17% | −89−0.8% | Reduced |
| Barr E S & Co | 11,035 | $1.78M | 0.11% | −22,683−67.3% | Reduced |
| Legato Capital Management LLC | 9,870 | $1.60M | 0.20% | +887+9.9% | Added |
| First Trust Advisors LP | 9,660 | $1.56M | 0.00% | +1,869+24.0% | Added |
| Nuveen Asset Management, LLC | 9,600 | $1.55M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,483 | $1.53M | 0.01% | +3,770+66.0% | Added |
| Gabelli Funds LLC | 8,388 | $1.36M | 0.01% | −1,501−15.2% | Reduced |
| Johnson Investment Counsel Inc | 8,255 | $1.33M | 0.01% | +35+0.4% | Added |
| Invesco Ltd. | 8,241 | $1.33M | 0.00% | −2,126−20.5% | Reduced |
| Martingale Asset Management L P | 7,824 | $1.26M | 0.03% | +3,827+95.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 7,404 | $1.20M | 0.02% | +7,404 | New |
| Victory Capital Management Inc | 7,322 | $1.18M | 0.00% | +302+4.3% | Added |
| UBS Asset Management Americas Inc | 6,368 | $1.03M | 0.00% | −532−7.7% | Reduced |
| Qube Research & Technologies Ltd | 5,937 | $959.5K | 0.00% | +1,475+33.1% | Added |
| Ancora Advisors, LLC | 5,792 | $936.0K | 0.02% | +1,366+30.9% | Added |
| Bank of America Corp | 5,621 | $908.4K | 0.00% | +629+12.6% | Added |
| Two Sigma Advisers, LP | 5,600 | $905.0K | 0.00% | +100+1.8% | Added |
| Globeflex Capital L P | 5,563 | $899.0K | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 5,454 | $881.4K | 0.00% | −100−1.8% | Reduced |
| Ameriprise Financial Inc | 4,935 | $797.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,673 | $755.2K | 0.00% | +2,094+81.2% | Added |
| Barclays PLC | 4,654 | $752.1K | 0.00% | +3,429+279.9% | Added |
| Abundance Wealth Counselors | 4,560 | $737.0K | 0.15% | +430+10.4% | Added |
| Royal Bank of Canada | 4,297 | $694.0K | 0.00% | +98+2.3% | Added |
| Aviva PLC | 4,074 | $658.4K | 0.00% | +4,074 | New |
| Rhumbline Advisers | 3,957 | $639.5K | 0.00% | −142−3.5% | Reduced |
| STRS Ohio | 3,600 | $581.8K | 0.00% | −100−2.7% | Reduced |
| Legal & General Group Plc | 3,485 | $563.2K | 0.00% | +191+5.8% | Added |
| Koss-Olinger Consulting, LLC | 3,015 | $487.0K | 0.04% | +25+0.8% | Added |
| Algert Global LLC | 2,893 | $467.5K | 0.01% | +580+25.1% | Added |
| Jane Street Group, LLC | 2,863 | $462.7K | 0.00% | +738+34.7% | Added |
| California State Teachers Retirement System | 2,611 | $422.0K | 0.00% | −152−5.5% | Reduced |
| CWM Advisors, LLC | 2,560 | $413.7K | 0.04% | +50+2.0% | Added |
| HSBC Holdings PLC | 2,458 | $396.7K | 0.00% | +923+60.1% | Added |
| Nebula Research & Development LLC | 2,335 | $377.4K | 0.05% | −11−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,235 | $361.2K | 0.00% | −452−16.8% | Reduced |
| Creative Planning | 2,191 | $354.1K | 0.00% | +2,191 | New |
| Alliancebernstein L.P. | 2,163 | $349.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,000 | $323.2K | 0.01% | +200+11.1% | Added |
| Martin Capital Advisors, LLP | 1,981 | $320.1K | 0.23% | 00.0% | Unchanged |
| UBS Group AG | 1,930 | $311.9K | 0.00% | −1,719−47.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,926 | $311.3K | 0.02% | +96+5.2% | Added |
| Citigroup Inc | 1,918 | $310.0K | 0.00% | +1,320+220.7% | Added |
| Gerber, LLC | 1,915 | $309.5K | 0.23% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,872 | $302.5K | 0.01% | −478−20.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,864 | $301.2K | 0.00% | −429−18.7% | Reduced |
| SG Americas Securities, LLC | 1,818 | $294.0K | 0.00% | −157−7.9% | Reduced |
| Quest Partners LLC | 1,712 | $276.7K | 0.02% | −1,739−50.4% | Reduced |
| Vestcor Inc | 1,653 | $267.0K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 1,632 | $263.7K | 0.06% | +1,632 | New |
| Balyasny Asset Management LLC | 1,594 | $257.6K | 0.00% | +1,594 | New |
| SEI Investments Co | 1,556 | $251.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,495 | $241.6K | 0.00% | +1,495 | New |
| MetLife Investment Management | 1,477 | $238.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,441 | $232.9K | 0.00% | −186−11.4% | Reduced |
| Corebridge Financial, Inc. | 1,414 | $228.5K | 0.00% | −44−3.0% | Reduced |
| HM Payson & Co | 1,391 | $224.8K | 0.00% | −461−24.9% | Reduced |
| Citadel Advisors LLC | 1,373 | $221.9K | 0.00% | +1,373 | New |
| Centiva Capital, LP | 1,359 | $219.6K | 0.01% | −365−21.2% | Reduced |
| Janus Henderson Group PLC | 1,349 | $217.4K | 0.00% | +1,349 | New |
| Fenimore Asset Management Inc | 1,336 | $215.9K | 0.00% | +1,336 | New |
| EntryPoint Capital, LLC | 1,265 | $204.4K | 0.12% | −1,216−49.0% | Reduced |
| FMR LLC | 1,223 | $197.7K | 0.00% | +891+268.4% | Added |
| Deutsche Bank AG | 928 | $150.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 838 | $135.4K | 0.01% | −141−14.4% | Reduced |
| New York State Common Retirement Fund | 823 | $133.0K | 0.00% | −700−46.0% | Reduced |
| Great West Life Assurance Co | 658 | $106.0K | 0.00% | +23+3.6% | Added |
| Huntington National Bank | 602 | $97.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 500 | $80.8K | 0.01% | −50−9.1% | Reduced |