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, Q4 2024
Institutional positions in Diamond Hill Investment Group Inc as of Dec 31, 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
- 138
- +6 vs. Q3 2024
- Shares held
- 1.82M
- +17.1K (+0.9%) vs. Q3 2024
- Total value
- $282.0M
- −$9.07M (−3.1%) vs. Q3 2024
- New holders
- 20
- 53 more added
- Sold out
- 14
- 43 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 254,605 | $39.5M | 0.00% | −2,713−1.1% | Reduced |
| Royce & Associates LP | 166,693 | $25.9M | 0.24% | −530.0% | Reduced |
| Vanguard Group Inc | 165,546 | $25.7M | 0.00% | −425−0.3% | Reduced |
| Renaissance Technologies LLC | 95,146 | $14.8M | 0.02% | −1,300−1.3% | Reduced |
| State Street Corp | 82,102 | $12.7M | 0.00% | −292−0.4% | Reduced |
| Dimensional Fund Advisors LP | 79,638 | $12.4M | 0.00% | +532+0.7% | Added |
| Geode Capital Management, LLC | 74,475 | $11.6M | 0.00% | +1,495+2.0% | Added |
| Punch & Associates Investment Management, Inc. | 68,940 | $10.7M | 0.58% | +3,940+6.1% | Added |
| Wells Fargo & Company | 53,893 | $8.36M | 0.00% | −13,008−19.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 42,615 | $6.61M | 0.02% | +4,200+10.9% | Added |
| American Century Companies Inc | 41,527 | $6.44M | 0.00% | +9,258+28.7% | Added |
| Northern Trust Corp | 29,702 | $4.61M | 0.00% | −790−2.6% | Reduced |
| Alps Advisors Inc | 29,598 | $4.59M | 0.03% | +4,408+17.5% | Added |
| AQR Capital Management LLC | 29,315 | $4.55M | 0.01% | −1,271−4.2% | Reduced |
| Millennium Management LLC | 28,777 | $4.46M | 0.00% | +7,569+35.7% | Added |
| Charles Schwab Investment Management Inc | 28,549 | $4.43M | 0.00% | −6,254−18.0% | Reduced |
| Morgan Stanley | 27,289 | $4.23M | 0.00% | +1,183+4.5% | Added |
| Evergreen Wealth Management, LLC | 27,179 | $4.22M | 2.49% | +725+2.7% | Added |
| Dean Investment Associates, LLC | 24,638 | $3.82M | 0.54% | −550−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,968 | $3.10M | 0.00% | +6,490+48.2% | Added |
| BCGM Wealth Management, LLC | 19,534 | $3.03M | 0.96% | +615+3.3% | Added |
| JPMorgan Chase & Co | 18,731 | $2.91M | 0.00% | +7,469+66.3% | Added |
| Goldman Sachs Group Inc | 18,669 | $2.90M | 0.00% | +1,586+9.3% | Added |
| Dean Capital Management | 16,605 | $2.58M | 1.10% | +992+6.4% | Added |
| JBF Capital, Inc. | 15,388 | $2.39M | 0.41% | −11,000−41.7% | Reduced |
| Bank of New York Mellon Corp | 14,398 | $2.23M | 0.00% | −10,353−41.8% | Reduced |
| Boston Partners | 14,328 | $2.22M | 0.00% | −158−1.1% | Reduced |
| Merit Financial Group, LLC | 12,914 | $2.00M | 0.04% | +1,226+10.5% | Added |
| Los Angeles Capital Management LLC | 12,445 | $1.93M | 0.01% | −2,168−14.8% | Reduced |
| Citadel Advisors LLC | 11,881 | $1.84M | 0.00% | +10,508+765.3% | Added |
| Qube Research & Technologies Ltd | 11,616 | $1.80M | 0.00% | +5,679+95.7% | Added |
| Mount Yale Investment Advisors, LLC | 10,887 | $1.69M | 0.14% | −258−2.3% | Reduced |
| Legato Capital Management LLC | 10,441 | $1.62M | 0.21% | +571+5.8% | Added |
| Gabelli Funds LLC | 10,139 | $1.57M | 0.01% | +1,751+20.9% | Added |
| Martingale Asset Management L P | 9,864 | $1.53M | 0.04% | +2,040+26.1% | Added |
| Barr E S & Co | 9,460 | $1.47M | 0.09% | −1,575−14.3% | Reduced |
| Nuveen Asset Management, LLC | 8,934 | $1.39M | 0.00% | −666−6.9% | Reduced |
| First Trust Advisors LP | 8,591 | $1.33M | 0.00% | −1,069−11.1% | Reduced |
| Invesco Ltd. | 8,564 | $1.33M | 0.00% | +323+3.9% | Added |
| Johnson Investment Counsel Inc | 8,255 | $1.28M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,537 | $1.17M | 0.00% | −4,309−36.4% | Reduced |
| Teacher Retirement System of Texas | 7,230 | $1.12M | 0.00% | −2,253−23.8% | Reduced |
| Victory Capital Management Inc | 7,080 | $1.10M | 0.00% | −242−3.3% | Reduced |
| Ameriprise Financial Inc | 6,529 | $1.01M | 0.00% | +1,594+32.3% | Added |
| Bank of America Corp | 6,393 | $991.6K | 0.00% | +772+13.7% | Added |
| Two Sigma Advisers, LP | 6,200 | $961.6K | 0.00% | +600+10.7% | Added |
| UBS Asset Management Americas Inc | 6,032 | $935.6K | 0.00% | −336−5.3% | Reduced |
| UBS Group AG | 6,030 | $935.3K | 0.00% | +4,100+212.4% | Added |
| Ancora Advisors, LLC | 5,762 | $893.7K | 0.02% | −30−0.5% | Reduced |
| Globeflex Capital L P | 5,563 | $862.8K | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 5,454 | $845.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 5,342 | $828.0K | 0.00% | +5,342 | New |
| Barclays PLC | 5,067 | $785.9K | 0.00% | +413+8.9% | Added |
| Russell Investments Group, Ltd. | 4,670 | $724.3K | 0.00% | −3−0.1% | Reduced |
| Abundance Wealth Counselors | 4,578 | $710.0K | 0.15% | +18+0.4% | Added |
| Quadrature Capital Ltd | 4,212 | $653.2K | 0.01% | +4,212 | New |
| Royal Bank of Canada | 4,161 | $645.0K | 0.00% | −136−3.2% | Reduced |
| Jane Street Group, LLC | 4,092 | $634.7K | 0.00% | +1,229+42.9% | Added |
| Rhumbline Advisers | 3,973 | $616.2K | 0.00% | +16+0.4% | Added |
| STRS Ohio | 3,900 | $604.9K | 0.00% | +300+8.3% | Added |
| Legal & General Group Plc | 3,885 | $602.6K | 0.00% | +400+11.5% | Added |
| KLP Kapitalforvaltning AS | 3,600 | $558.4K | 0.00% | +3,600 | New |
| Trexquant Investment LP | 3,569 | $553.6K | 0.01% | +3,569 | New |
| Allspring Global Investments Holdings, LLC | 3,401 | $527.5K | 0.00% | +3,401 | New |
| Algert Global LLC | 3,214 | $498.5K | 0.01% | +321+11.1% | Added |
| Engineers Gate Manager LP | 2,887 | $447.8K | 0.01% | +1,392+93.1% | Added |
| CWM Advisors, LLC | 2,573 | $399.1K | 0.04% | +13+0.5% | Added |
| California State Teachers Retirement System | 2,565 | $397.8K | 0.00% | −46−1.8% | Reduced |
| Assenagon Asset Management S.A. | 2,460 | $381.5K | 0.00% | −14,099−85.1% | Reduced |
| HSBC Holdings PLC | 2,417 | $376.4K | 0.00% | −41−1.7% | Reduced |
| Susquehanna International Group, LLP | 2,330 | $361.4K | 0.00% | +2,330 | New |
| Citigroup Inc | 2,260 | $350.5K | 0.00% | +342+17.8% | Added |
| SG Americas Securities, LLC | 2,244 | $348.0K | 0.00% | +426+23.4% | Added |
| D. E. Shaw & Co., Inc. | 2,235 | $346.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,207 | $342.3K | 0.00% | +16+0.7% | Added |
| Voleon Capital Management LP | 2,175 | $337.3K | 0.03% | +2,175 | New |
| Alliancebernstein L.P. | 2,163 | $335.5K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,072 | $321.4K | 0.04% | −263−11.3% | Reduced |
| Martin Capital Advisors, LLP | 1,981 | $307.3K | 0.20% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,913 | $296.7K | 0.01% | +41+2.2% | Added |
| MetLife Investment Management | 1,774 | $275.1K | 0.00% | +297+20.1% | Added |
| Numerai GP LLC | 1,769 | $274.4K | 0.08% | +1,769 | New |
| Y-Intercept (Hong Kong) Ltd | 1,676 | $259.9K | 0.02% | −250−13.0% | Reduced |
| Jump Financial, LLC | 1,656 | $256.8K | 0.01% | −344−17.2% | Reduced |
| Vestcor Inc | 1,653 | $256.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,602 | $248.4K | 0.00% | +379+31.0% | Added |
| DGS Capital Management, LLC | 1,548 | $240.1K | 0.06% | +1,548 | New |
| SEI Investments Co | 1,536 | $238.3K | 0.00% | −20−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,503 | $233.1K | 0.00% | +62+4.3% | Added |
| Quest Partners LLC | 1,457 | $226.0K | 0.03% | −255−14.9% | Reduced |
| Polymer Capital Management (US) LLC | 1,412 | $219.0K | 0.07% | +1,412 | New |
| Deutsche Bank AG | 1,391 | $215.7K | 0.00% | +463+49.9% | Added |
| Janus Henderson Group PLC | 1,349 | $209.8K | 0.00% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 1,336 | $207.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 1,315 | $204.0K | 0.00% | −99−7.0% | Reduced |
| Point72 Asset Management, L.P. | 1,286 | $199.5K | 0.00% | +1,286 | New |
| BNP Paribas Arbitrage, SA | 1,218 | $188.9K | 0.00% | −646−34.7% | Reduced |
| New York State Common Retirement Fund | 823 | $127.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 742 | $115.1K | 0.00% | +742 | New |
| Cubist Systematic Strategies, LLC | 704 | $109.2K | 0.00% | +704 | New |