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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 8,591 | $1.33M | 0.00% | −1,069−11.1% | Reduced |
| Nuveen Asset Management, LLC | 8,934 | $1.39M | 0.00% | −666−6.9% | Reduced |
| Barr E S & Co | 9,460 | $1.47M | 0.09% | −1,575−14.3% | Reduced |
| Martingale Asset Management L P | 9,864 | $1.53M | 0.04% | +2,040+26.1% | Added |
| Gabelli Funds LLC | 10,139 | $1.57M | 0.01% | +1,751+20.9% | Added |
| Legato Capital Management LLC | 10,441 | $1.62M | 0.21% | +571+5.8% | Added |
| Mount Yale Investment Advisors, LLC | 10,887 | $1.69M | 0.14% | −258−2.3% | Reduced |
| Qube Research & Technologies Ltd | 11,616 | $1.80M | 0.00% | +5,679+95.7% | Added |
| Citadel Advisors LLC | 11,881 | $1.84M | 0.00% | +10,508+765.3% | Added |
| Los Angeles Capital Management LLC | 12,445 | $1.93M | 0.01% | −2,168−14.8% | Reduced |
| Merit Financial Group, LLC | 12,914 | $2.00M | 0.04% | +1,226+10.5% | Added |
| Boston Partners | 14,328 | $2.22M | 0.00% | −158−1.1% | Reduced |
| Bank of New York Mellon Corp | 14,398 | $2.23M | 0.00% | −10,353−41.8% | Reduced |
| JBF Capital, Inc. | 15,388 | $2.39M | 0.41% | −11,000−41.7% | Reduced |
| Dean Capital Management | 16,605 | $2.58M | 1.10% | +992+6.4% | Added |
| Goldman Sachs Group Inc | 18,669 | $2.90M | 0.00% | +1,586+9.3% | Added |
| JPMorgan Chase & Co | 18,731 | $2.91M | 0.00% | +7,469+66.3% | Added |
| BCGM Wealth Management, LLC | 19,534 | $3.03M | 0.96% | +615+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 19,968 | $3.10M | 0.00% | +6,490+48.2% | Added |
| Dean Investment Associates, LLC | 24,638 | $3.82M | 0.54% | −550−2.2% | Reduced |
| Evergreen Wealth Management, LLC | 27,179 | $4.22M | 2.49% | +725+2.7% | Added |
| Morgan Stanley | 27,289 | $4.23M | 0.00% | +1,183+4.5% | Added |
| Charles Schwab Investment Management Inc | 28,549 | $4.43M | 0.00% | −6,254−18.0% | Reduced |
| Millennium Management LLC | 28,777 | $4.46M | 0.00% | +7,569+35.7% | Added |
| AQR Capital Management LLC | 29,315 | $4.55M | 0.01% | −1,271−4.2% | Reduced |
| Alps Advisors Inc | 29,598 | $4.59M | 0.03% | +4,408+17.5% | Added |
| Northern Trust Corp | 29,702 | $4.61M | 0.00% | −790−2.6% | Reduced |
| American Century Companies Inc | 41,527 | $6.44M | 0.00% | +9,258+28.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 42,615 | $6.61M | 0.02% | +4,200+10.9% | Added |
| Wells Fargo & Company | 53,893 | $8.36M | 0.00% | −13,008−19.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 68,940 | $10.7M | 0.58% | +3,940+6.1% | Added |
| Geode Capital Management, LLC | 74,475 | $11.6M | 0.00% | +1,495+2.0% | Added |
| Dimensional Fund Advisors LP | 79,638 | $12.4M | 0.00% | +532+0.7% | Added |
| State Street Corp | 82,102 | $12.7M | 0.00% | −292−0.4% | Reduced |
| Renaissance Technologies LLC | 95,146 | $14.8M | 0.02% | −1,300−1.3% | Reduced |
| Vanguard Group Inc | 165,546 | $25.7M | 0.00% | −425−0.3% | Reduced |
| Royce & Associates LP | 166,693 | $25.9M | 0.24% | −530.0% | Reduced |
| BlackRock, Inc. | 254,605 | $39.5M | 0.00% | −2,713−1.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Gerber, LLC | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −3−100.0% | Sold out |