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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $155 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 2 | $311 | 0.00% | +2 | New |
| Raffa Wealth Management, LLC | 5 | $776 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5 | $776 | 0.00% | +4+400.0% | Added |
| True Wealth Design, LLC | 5 | $776 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 8 | $1.24K | 0.00% | +8 | New |
| Allworth Financial LP | 12 | $1.79K | 0.00% | −19−61.3% | Reduced |
| Massmutual Trust Co FSB | 12 | $1.86K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 15 | $2.33K | 0.00% | +11+275.0% | Added |
| Private Wealth Management Group, LLC | 17 | $2.64K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18 | $2.79K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 20 | $3.18K | 0.00% | −818−97.6% | Reduced |
| GAMMA Investing LLC | 25 | $3.88K | 0.00% | −7−21.9% | Reduced |
| Smartleaf Asset Management LLC | 29 | $4.47K | 0.00% | +24+480.0% | Added |
| Venturi Wealth Management, LLC | 47 | $7.29K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50 | $7.75K | 0.00% | +2+4.2% | Added |
| Quadrant Capital Group LLC | 52 | $8.07K | 0.00% | +5+10.6% | Added |
| CWM, LLC | 56 | $9.00K | 0.00% | +23+69.7% | Added |
| Public Employees Retirement System of Ohio | 92 | $14.3K | 0.00% | +1+1.1% | Added |
| The PNC Financial Services Group, Inc. | 98 | $15.2K | 0.00% | −284−74.3% | Reduced |
| Amalgamated Bank | 106 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 130 | $20.2K | 0.00% | +130 | New |
| Nisa Investment Advisors, LLC | 140 | $21.7K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 151 | $23.4K | 0.02% | +84+125.4% | Added |
| Signaturefd, LLC | 162 | $25.1K | 0.00% | −6−3.6% | Reduced |
| Point72 (DIFC) Ltd | 212 | $32.8K | 0.00% | +212 | New |
| Ameritas Investment Partners, Inc. | 250 | $38.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 249 | $39.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 350 | $54.3K | 0.05% | +350 | New |
| Advisor Group Holdings, Inc. | 388 | $60.2K | 0.00% | +192+98.0% | Added |
| Tower Research Capital LLC (TRC) | 425 | $65.9K | 0.00% | +319+300.9% | Added |
| Lazard Asset Management LLC | 457 | $70.0K | 0.00% | −33−6.7% | Reduced |
| Frazier Financial Advisors, LLC | 473 | $73.0K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 484 | $75.1K | 0.00% | +139+40.3% | Added |
| Western Pacific Wealth Management, LP | 500 | $77.5K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | 602 | $93.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 615 | $95.0K | 0.00% | −43−6.5% | Reduced |
| HM Payson & Co | 616 | $95.5K | 0.00% | −775−55.7% | Reduced |
| Cubist Systematic Strategies, LLC | 704 | $109.2K | 0.00% | +704 | New |
| Police & Firemen's Retirement System of New Jersey | 742 | $115.1K | 0.00% | +742 | New |
| New York State Common Retirement Fund | 823 | $127.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,218 | $188.9K | 0.00% | −646−34.7% | Reduced |
| Point72 Asset Management, L.P. | 1,286 | $199.5K | 0.00% | +1,286 | New |
| Corebridge Financial, Inc. | 1,315 | $204.0K | 0.00% | −99−7.0% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $207.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,349 | $209.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,391 | $215.7K | 0.00% | +463+49.9% | Added |
| Polymer Capital Management (US) LLC | 1,412 | $219.0K | 0.07% | +1,412 | New |
| Quest Partners LLC | 1,457 | $226.0K | 0.03% | −255−14.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,503 | $233.1K | 0.00% | +62+4.3% | Added |
| SEI Investments Co | 1,536 | $238.3K | 0.00% | −20−1.3% | Reduced |
| DGS Capital Management, LLC | 1,548 | $240.1K | 0.06% | +1,548 | New |
| FMR LLC | 1,602 | $248.4K | 0.00% | +379+31.0% | Added |
| Vestcor Inc | 1,653 | $256.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,656 | $256.8K | 0.01% | −344−17.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,676 | $259.9K | 0.02% | −250−13.0% | Reduced |
| Numerai GP LLC | 1,769 | $274.4K | 0.08% | +1,769 | New |
| MetLife Investment Management | 1,774 | $275.1K | 0.00% | +297+20.1% | Added |
| Exchange Traded Concepts, LLC | 1,913 | $296.7K | 0.01% | +41+2.2% | Added |
| Martin Capital Advisors, LLP | 1,981 | $307.3K | 0.20% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,072 | $321.4K | 0.04% | −263−11.3% | Reduced |
| Alliancebernstein L.P. | 2,163 | $335.5K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 2,175 | $337.3K | 0.03% | +2,175 | New |
| Creative Planning | 2,207 | $342.3K | 0.00% | +16+0.7% | Added |
| D. E. Shaw & Co., Inc. | 2,235 | $346.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,244 | $348.0K | 0.00% | +426+23.4% | Added |
| Citigroup Inc | 2,260 | $350.5K | 0.00% | +342+17.8% | Added |
| Susquehanna International Group, LLP | 2,330 | $361.4K | 0.00% | +2,330 | New |
| HSBC Holdings PLC | 2,417 | $376.4K | 0.00% | −41−1.7% | Reduced |
| Assenagon Asset Management S.A. | 2,460 | $381.5K | 0.00% | −14,099−85.1% | Reduced |
| California State Teachers Retirement System | 2,565 | $397.8K | 0.00% | −46−1.8% | Reduced |
| CWM Advisors, LLC | 2,573 | $399.1K | 0.04% | +13+0.5% | Added |
| Engineers Gate Manager LP | 2,887 | $447.8K | 0.01% | +1,392+93.1% | Added |
| Algert Global LLC | 3,214 | $498.5K | 0.01% | +321+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,401 | $527.5K | 0.00% | +3,401 | New |
| Trexquant Investment LP | 3,569 | $553.6K | 0.01% | +3,569 | New |
| KLP Kapitalforvaltning AS | 3,600 | $558.4K | 0.00% | +3,600 | New |
| Legal & General Group Plc | 3,885 | $602.6K | 0.00% | +400+11.5% | Added |
| STRS Ohio | 3,900 | $604.9K | 0.00% | +300+8.3% | Added |
| Rhumbline Advisers | 3,973 | $616.2K | 0.00% | +16+0.4% | Added |
| Jane Street Group, LLC | 4,092 | $634.7K | 0.00% | +1,229+42.9% | Added |
| Royal Bank of Canada | 4,161 | $645.0K | 0.00% | −136−3.2% | Reduced |
| Quadrature Capital Ltd | 4,212 | $653.2K | 0.01% | +4,212 | New |
| Abundance Wealth Counselors | 4,578 | $710.0K | 0.15% | +18+0.4% | Added |
| Russell Investments Group, Ltd. | 4,670 | $724.3K | 0.00% | −3−0.1% | Reduced |
| Barclays PLC | 5,067 | $785.9K | 0.00% | +413+8.9% | Added |
| HRT Financial LP | 5,342 | $828.0K | 0.00% | +5,342 | New |
| Swiss National Bank | 5,454 | $845.9K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 5,563 | $862.8K | 0.07% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,762 | $893.7K | 0.02% | −30−0.5% | Reduced |
| UBS Group AG | 6,030 | $935.3K | 0.00% | +4,100+212.4% | Added |
| UBS Asset Management Americas Inc | 6,032 | $935.6K | 0.00% | −336−5.3% | Reduced |
| Two Sigma Advisers, LP | 6,200 | $961.6K | 0.00% | +600+10.7% | Added |
| Bank of America Corp | 6,393 | $991.6K | 0.00% | +772+13.7% | Added |
| Ameriprise Financial Inc | 6,529 | $1.01M | 0.00% | +1,594+32.3% | Added |
| Victory Capital Management Inc | 7,080 | $1.10M | 0.00% | −242−3.3% | Reduced |
| Teacher Retirement System of Texas | 7,230 | $1.12M | 0.00% | −2,253−23.8% | Reduced |
| Two Sigma Investments, LP | 7,537 | $1.17M | 0.00% | −4,309−36.4% | Reduced |
| Johnson Investment Counsel Inc | 8,255 | $1.28M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 8,564 | $1.33M | 0.00% | +323+3.9% | Added |