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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 11,145 | $1.80M | 0.17% | −89−0.8% | Reduced |
| JPMorgan Chase & Co | 11,262 | $1.82M | 0.00% | +4,493+66.4% | Added |
| Merit Financial Group, LLC | 11,688 | $1.89M | 0.04% | +892+8.3% | Added |
| Two Sigma Investments, LP | 11,846 | $1.91M | 0.00% | +3,474+41.5% | Added |
| Arrowstreet Capital, Limited Partnership | 13,478 | $2.18M | 0.00% | +13,478 | New |
| Boston Partners | 14,486 | $2.34M | 0.00% | −1,280−8.1% | Reduced |
| Los Angeles Capital Management LLC | 14,613 | $2.36M | 0.01% | −1,708−10.5% | Reduced |
| Dean Capital Management | 15,613 | $2.52M | 1.07% | +6,630+73.8% | Added |
| Assenagon Asset Management S.A. | 16,559 | $2.68M | 0.01% | +13,035+369.9% | Added |
| Goldman Sachs Group Inc | 17,083 | $2.76M | 0.00% | +6,452+60.7% | Added |
| BCGM Wealth Management, LLC | 18,919 | $3.06M | 0.99% | +281+1.5% | Added |
| Millennium Management LLC | 21,208 | $3.43M | 0.00% | −10,814−33.8% | Reduced |
| Bank of New York Mellon Corp | 24,751 | $4.00M | 0.00% | −1,159−4.5% | Reduced |
| Dean Investment Associates, LLC | 25,188 | $4.07M | 0.55% | +847+3.5% | Added |
| Alps Advisors Inc | 25,190 | $4.07M | 0.03% | +21,396+563.9% | Added |
| Morgan Stanley | 26,106 | $4.22M | 0.00% | +3,891+17.5% | Added |
| JBF Capital, Inc. | 26,388 | $4.26M | 0.64% | 00.0% | Unchanged |
| Evergreen Wealth Management, LLC | 26,454 | $4.28M | 2.57% | +10,138+62.1% | Added |
| Northern Trust Corp | 30,492 | $4.93M | 0.00% | +533+1.8% | Added |
| AQR Capital Management LLC | 30,586 | $4.94M | 0.01% | −240−0.8% | Reduced |
| American Century Companies Inc | 32,269 | $5.21M | 0.00% | +4,609+16.7% | Added |
| Charles Schwab Investment Management Inc | 34,803 | $5.62M | 0.00% | −5,128−12.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 38,415 | $6.21M | 0.02% | −3,300−7.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 65,000 | $10.5M | 0.58% | +1,016+1.6% | Added |
| Wells Fargo & Company | 66,901 | $10.8M | 0.00% | −2,708−3.9% | Reduced |
| Geode Capital Management, LLC | 72,980 | $11.8M | 0.00% | +1,215+1.7% | Added |
| Dimensional Fund Advisors LP | 79,106 | $12.8M | 0.00% | −8,281−9.5% | Reduced |
| State Street Corp | 82,394 | $13.3M | 0.00% | −189−0.2% | Reduced |
| Renaissance Technologies LLC | 96,446 | $15.6M | 0.02% | −400−0.4% | Reduced |
| Vanguard Group Inc | 165,971 | $26.8M | 0.00% | +4,810+3.0% | Added |
| Royce & Associates LP | 166,746 | $26.9M | 0.24% | +500+0.3% | Added |
| BlackRock, Inc. | 257,318 | $41.6M | 0.00% | +257,318 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,336−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Pullen Investment Management, LLC | 0 | $0 | 0.00% | −3,697−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,939−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,823−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |