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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $162 | 0.00% | −50−98.0% | Reduced |
| Sterling Capital Management LLC | 4 | $646 | 0.00% | +4 | New |
| Smartleaf Asset Management LLC | 5 | $792 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 5 | $808 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $1.94K | 0.00% | +12 | New |
| Private Wealth Management Group, LLC | 17 | $2.75K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18 | $2.91K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 22 | $3.56K | 0.00% | +22 | New |
| Capital Performance Advisors LLP | 29 | $4.69K | 0.00% | +29 | New |
| CWM, LLC | 33 | $5.00K | 0.00% | +22+200.0% | Added |
| Allworth Financial LP | 31 | $5.01K | 0.00% | +10+47.6% | Added |
| GAMMA Investing LLC | 32 | $5.17K | 0.00% | +22+220.0% | Added |
| Quadrant Capital Group LLC | 47 | $7.60K | 0.00% | −36−43.4% | Reduced |
| Venturi Wealth Management, LLC | 47 | $7.60K | 0.00% | +47 | New |
| US Bancorp | 48 | $7.76K | 0.00% | −60−55.6% | Reduced |
| WealthCollab, LLC | 67 | $10.8K | 0.01% | −28−29.5% | Reduced |
| Public Employees Retirement System of Ohio | 91 | $14.7K | 0.00% | +2+2.2% | Added |
| Amalgamated Bank | 106 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 106 | $17.1K | 0.00% | −227−68.2% | Reduced |
| Nisa Investment Advisors, LLC | 140 | $22.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 168 | $27.1K | 0.00% | +18+12.0% | Added |
| Advisor Group Holdings, Inc. | 196 | $31.7K | 0.00% | +196 | New |
| Gladius Capital Management LP | 197 | $31.8K | 0.02% | −21−9.6% | Reduced |
| New York State Teachers Retirement System | 249 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 250 | $40.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 345 | $55.8K | 0.00% | −9−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 382 | $61.7K | 0.00% | −566−59.7% | Reduced |
| Frazier Financial Advisors, LLC | 473 | $76.4K | 0.06% | +473 | New |
| Lazard Asset Management LLC | 490 | $79.0K | 0.00% | +490 | New |
| Sunbelt Securities, Inc. | 500 | $80.8K | 0.01% | −50−9.1% | Reduced |
| Western Pacific Wealth Management, LP | 500 | $80.8K | 0.05% | +500 | New |
| Huntington National Bank | 602 | $97.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 658 | $106.0K | 0.00% | +23+3.6% | Added |
| New York State Common Retirement Fund | 823 | $133.0K | 0.00% | −700−46.0% | Reduced |
| Creative Financial Designs Inc | 838 | $135.4K | 0.01% | −141−14.4% | Reduced |
| Deutsche Bank AG | 928 | $150.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,223 | $197.7K | 0.00% | +891+268.4% | Added |
| EntryPoint Capital, LLC | 1,265 | $204.4K | 0.12% | −1,216−49.0% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $215.9K | 0.00% | +1,336 | New |
| Janus Henderson Group PLC | 1,349 | $217.4K | 0.00% | +1,349 | New |
| Centiva Capital, LP | 1,359 | $219.6K | 0.01% | −365−21.2% | Reduced |
| Citadel Advisors LLC | 1,373 | $221.9K | 0.00% | +1,373 | New |
| HM Payson & Co | 1,391 | $224.8K | 0.00% | −461−24.9% | Reduced |
| Corebridge Financial, Inc. | 1,414 | $228.5K | 0.00% | −44−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,441 | $232.9K | 0.00% | −186−11.4% | Reduced |
| MetLife Investment Management | 1,477 | $238.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,495 | $241.6K | 0.00% | +1,495 | New |
| SEI Investments Co | 1,556 | $251.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,594 | $257.6K | 0.00% | +1,594 | New |
| Sherbrooke Park Advisers LLC | 1,632 | $263.7K | 0.06% | +1,632 | New |
| Vestcor Inc | 1,653 | $267.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 1,712 | $276.7K | 0.02% | −1,739−50.4% | Reduced |
| SG Americas Securities, LLC | 1,818 | $294.0K | 0.00% | −157−7.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,864 | $301.2K | 0.00% | −429−18.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,872 | $302.5K | 0.01% | −478−20.3% | Reduced |
| Gerber, LLC | 1,915 | $309.5K | 0.23% | 00.0% | Unchanged |
| Citigroup Inc | 1,918 | $310.0K | 0.00% | +1,320+220.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,926 | $311.3K | 0.02% | +96+5.2% | Added |
| UBS Group AG | 1,930 | $311.9K | 0.00% | −1,719−47.1% | Reduced |
| Martin Capital Advisors, LLP | 1,981 | $320.1K | 0.23% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,000 | $323.2K | 0.01% | +200+11.1% | Added |
| Alliancebernstein L.P. | 2,163 | $349.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,191 | $354.1K | 0.00% | +2,191 | New |
| D. E. Shaw & Co., Inc. | 2,235 | $361.2K | 0.00% | −452−16.8% | Reduced |
| Nebula Research & Development LLC | 2,335 | $377.4K | 0.05% | −11−0.5% | Reduced |
| HSBC Holdings PLC | 2,458 | $396.7K | 0.00% | +923+60.1% | Added |
| CWM Advisors, LLC | 2,560 | $413.7K | 0.04% | +50+2.0% | Added |
| California State Teachers Retirement System | 2,611 | $422.0K | 0.00% | −152−5.5% | Reduced |
| Jane Street Group, LLC | 2,863 | $462.7K | 0.00% | +738+34.7% | Added |
| Algert Global LLC | 2,893 | $467.5K | 0.01% | +580+25.1% | Added |
| Koss-Olinger Consulting, LLC | 3,015 | $487.0K | 0.04% | +25+0.8% | Added |
| Legal & General Group Plc | 3,485 | $563.2K | 0.00% | +191+5.8% | Added |
| STRS Ohio | 3,600 | $581.8K | 0.00% | −100−2.7% | Reduced |
| Rhumbline Advisers | 3,957 | $639.5K | 0.00% | −142−3.5% | Reduced |
| Aviva PLC | 4,074 | $658.4K | 0.00% | +4,074 | New |
| Royal Bank of Canada | 4,297 | $694.0K | 0.00% | +98+2.3% | Added |
| Abundance Wealth Counselors | 4,560 | $737.0K | 0.15% | +430+10.4% | Added |
| Barclays PLC | 4,654 | $752.1K | 0.00% | +3,429+279.9% | Added |
| Russell Investments Group, Ltd. | 4,673 | $755.2K | 0.00% | +2,094+81.2% | Added |
| Ameriprise Financial Inc | 4,935 | $797.5K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 5,454 | $881.4K | 0.00% | −100−1.8% | Reduced |
| Globeflex Capital L P | 5,563 | $899.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,600 | $905.0K | 0.00% | +100+1.8% | Added |
| Bank of America Corp | 5,621 | $908.4K | 0.00% | +629+12.6% | Added |
| Ancora Advisors, LLC | 5,792 | $936.0K | 0.02% | +1,366+30.9% | Added |
| Qube Research & Technologies Ltd | 5,937 | $959.5K | 0.00% | +1,475+33.1% | Added |
| UBS Asset Management Americas Inc | 6,368 | $1.03M | 0.00% | −532−7.7% | Reduced |
| Victory Capital Management Inc | 7,322 | $1.18M | 0.00% | +302+4.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 7,404 | $1.20M | 0.02% | +7,404 | New |
| Martingale Asset Management L P | 7,824 | $1.26M | 0.03% | +3,827+95.7% | Added |
| Invesco Ltd. | 8,241 | $1.33M | 0.00% | −2,126−20.5% | Reduced |
| Johnson Investment Counsel Inc | 8,255 | $1.33M | 0.01% | +35+0.4% | Added |
| Gabelli Funds LLC | 8,388 | $1.36M | 0.01% | −1,501−15.2% | Reduced |
| Teacher Retirement System of Texas | 9,483 | $1.53M | 0.01% | +3,770+66.0% | Added |
| Nuveen Asset Management, LLC | 9,600 | $1.55M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 9,660 | $1.56M | 0.00% | +1,869+24.0% | Added |
| Legato Capital Management LLC | 9,870 | $1.60M | 0.20% | +887+9.9% | Added |
| Barr E S & Co | 11,035 | $1.78M | 0.11% | −22,683−67.3% | Reduced |