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 |
|---|---|---|---|---|---|
| HM Payson & Co | 616 | $95.5K | 0.00% | −775−55.7% | Reduced |
| Great West Life Assurance Co | 615 | $95.0K | 0.00% | −43−6.5% | Reduced |
| Huntington National Bank | 602 | $93.4K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 500 | $77.5K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 484 | $75.1K | 0.00% | +139+40.3% | Added |
| Frazier Financial Advisors, LLC | 473 | $73.0K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 457 | $70.0K | 0.00% | −33−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 425 | $65.9K | 0.00% | +319+300.9% | Added |
| Advisor Group Holdings, Inc. | 388 | $60.2K | 0.00% | +192+98.0% | Added |
| R Squared Ltd | 350 | $54.3K | 0.05% | +350 | New |
| New York State Teachers Retirement System | 249 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 250 | $38.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 212 | $32.8K | 0.00% | +212 | New |
| Signaturefd, LLC | 162 | $25.1K | 0.00% | −6−3.6% | Reduced |
| WealthCollab, LLC | 151 | $23.4K | 0.02% | +84+125.4% | Added |
| Nisa Investment Advisors, LLC | 140 | $21.7K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 130 | $20.2K | 0.00% | +130 | New |
| Amalgamated Bank | 106 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 98 | $15.2K | 0.00% | −284−74.3% | Reduced |
| Public Employees Retirement System of Ohio | 92 | $14.3K | 0.00% | +1+1.1% | Added |
| CWM, LLC | 56 | $9.00K | 0.00% | +23+69.7% | Added |
| Quadrant Capital Group LLC | 52 | $8.07K | 0.00% | +5+10.6% | Added |
| US Bancorp | 50 | $7.75K | 0.00% | +2+4.2% | Added |
| Venturi Wealth Management, LLC | 47 | $7.29K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 29 | $4.47K | 0.00% | +24+480.0% | Added |
| GAMMA Investing LLC | 25 | $3.88K | 0.00% | −7−21.9% | Reduced |
| Creative Financial Designs Inc | 20 | $3.18K | 0.00% | −818−97.6% | Reduced |
| Comerica Bank | 18 | $2.79K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 17 | $2.64K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 15 | $2.33K | 0.00% | +11+275.0% | Added |
| Massmutual Trust Co FSB | 12 | $1.86K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $1.79K | 0.00% | −19−61.3% | Reduced |
| Ronald Blue Trust, Inc. | 8 | $1.24K | 0.00% | +8 | 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 |
| SRS Capital Advisors, Inc. | 2 | $311 | 0.00% | +2 | New |
| IFP Advisors, Inc | 1 | $155 | 0.00% | +1 | New |
| 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 |