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, Q1 2025
Institutional positions in Diamond Hill Investment Group Inc as of Mar 31, 2025. 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
- 139
- +2 vs. Q4 2024
- Shares held
- 1.81M
- +1.26K (+0.1%) vs. Q4 2024
- Total value
- $258.7M
- −$22.0M (−7.8%) vs. Q4 2024
- New holders
- 19
- 51 more added
- Sold out
- 17
- 56 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 241,138 | $34.4M | 0.00% | −13,467−5.3% | Reduced |
| Vanguard Group Inc | 171,378 | $24.5M | 0.00% | +5,832+3.5% | Added |
| Royce & Associates LP | 169,256 | $24.2M | 0.26% | +2,563+1.5% | Added |
| Renaissance Technologies LLC | 96,346 | $13.8M | 0.02% | +1,200+1.3% | Added |
| Dimensional Fund Advisors LP | 78,306 | $11.2M | 0.00% | −1,332−1.7% | Reduced |
| Geode Capital Management, LLC | 77,003 | $11.0M | 0.00% | +2,528+3.4% | Added |
| State Street Corp | 73,452 | $10.5M | 0.00% | −8,650−10.5% | Reduced |
| American Century Companies Inc | 51,297 | $7.33M | 0.00% | +9,770+23.5% | Added |
| Wells Fargo & Company | 49,417 | $7.06M | 0.00% | −4,476−8.3% | Reduced |
| Millennium Management LLC | 48,739 | $6.96M | 0.01% | +19,962+69.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 44,035 | $6.29M | 0.02% | +1,420+3.3% | Added |
| Punch & Associates Investment Management, Inc. | 39,955 | $5.71M | 0.37% | −28,985−42.0% | Reduced |
| AQR Capital Management LLC | 37,990 | $5.43M | 0.01% | +8,675+29.6% | Added |
| Arrowstreet Capital, Limited Partnership | 33,650 | $4.81M | 0.00% | +13,682+68.5% | Added |
| Alps Advisors Inc | 31,916 | $4.56M | 0.03% | +2,318+7.8% | Added |
| Northern Trust Corp | 25,880 | $3.70M | 0.00% | −3,822−12.9% | Reduced |
| Concurrent Investment Advisors, LLC | 23,713 | $3.39M | 0.08% | +23,713 | New |
| Morgan Stanley | 22,742 | $3.25M | 0.00% | −4,547−16.7% | Reduced |
| Goldman Sachs Group Inc | 22,649 | $3.24M | 0.00% | +3,980+21.3% | Added |
| Charles Schwab Investment Management Inc | 22,207 | $3.17M | 0.00% | −6,342−22.2% | Reduced |
| Boston Partners | 20,705 | $2.96M | 0.00% | +6,377+44.5% | Added |
| BCGM Wealth Management, LLC | 19,570 | $2.80M | 0.86% | +36+0.2% | Added |
| Two Sigma Investments, LP | 16,237 | $2.32M | 0.01% | +8,700+115.4% | Added |
| Merit Financial Group, LLC | 15,821 | $2.26M | 0.03% | +2,907+22.5% | Added |
| JBF Capital, Inc. | 15,388 | $2.20M | 0.42% | 00.0% | Unchanged |
| Evergreen Wealth Management, LLC | 14,622 | $2.09M | 1.25% | −12,557−46.2% | Reduced |
| Dean Investment Associates, LLC | 14,600 | $2.09M | 0.31% | −10,038−40.7% | Reduced |
| Gabelli Funds LLC | 14,339 | $2.05M | 0.02% | +4,200+41.4% | Added |
| Bank of New York Mellon Corp | 13,943 | $1.99M | 0.00% | −455−3.2% | Reduced |
| Qube Research & Technologies Ltd | 13,045 | $1.86M | 0.00% | +1,429+12.3% | Added |
| JPMorgan Chase & Co | 11,329 | $1.62M | 0.00% | −7,402−39.5% | Reduced |
| Jane Street Group, LLC | 11,079 | $1.58M | 0.00% | +6,987+170.7% | Added |
| Los Angeles Capital Management LLC | 11,048 | $1.58M | 0.01% | −1,397−11.2% | Reduced |
| Martingale Asset Management L P | 10,945 | $1.56M | 0.04% | +1,081+11.0% | Added |
| Mount Yale Investment Advisors, LLC | 10,495 | $1.50M | 0.13% | −392−3.6% | Reduced |
| Dean Capital Management | 10,381 | $1.48M | 0.65% | −6,224−37.5% | Reduced |
| Ameriprise Financial Inc | 8,855 | $1.26M | 0.00% | +2,326+35.6% | Added |
| Invesco Ltd. | 8,852 | $1.26M | 0.00% | +288+3.4% | Added |
| Barr E S & Co | 8,820 | $1.26M | 0.08% | −640−6.8% | Reduced |
| Two Sigma Advisers, LP | 8,800 | $1.26M | 0.00% | +2,600+41.9% | Added |
| Nuveen, LLC | 8,533 | $1.22M | 0.00% | +8,533 | New |
| First Trust Advisors LP | 8,454 | $1.21M | 0.00% | −137−1.6% | Reduced |
| Johnson Investment Counsel Inc | 8,255 | $1.18M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,140 | $1.02M | 0.00% | +60+0.8% | Added |
| Legato Capital Management LLC | 6,539 | $934.0K | 0.13% | −3,902−37.4% | Reduced |
| Bank of America Corp | 6,152 | $878.8K | 0.00% | −241−3.8% | Reduced |
| Ancora Advisors, LLC | 5,783 | $826.0K | 0.02% | +21+0.4% | Added |
| Globeflex Capital L P | 5,563 | $794.6K | 0.07% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 4,888 | $698.0K | 0.15% | +310+6.8% | Added |
| HRT Financial LP | 4,844 | $691.0K | 0.00% | −498−9.3% | Reduced |
| Susquehanna International Group, LLP | 4,776 | $682.2K | 0.00% | +2,446+105.0% | Added |
| Russell Investments Group, Ltd. | 4,648 | $664.0K | 0.00% | −22−0.5% | Reduced |
| Koss-Olinger Consulting, LLC | 4,231 | $604.0K | 0.05% | +4,231 | New |
| Rhumbline Advisers | 4,154 | $593.3K | 0.00% | +181+4.6% | Added |
| Royal Bank of Canada | 4,093 | $585.0K | 0.00% | −68−1.6% | Reduced |
| Citadel Advisors LLC | 4,031 | $575.8K | 0.00% | −7,850−66.1% | Reduced |
| Man Group plc | 3,872 | $553.1K | 0.00% | +3,872 | New |
| Engineers Gate Manager LP | 3,617 | $516.7K | 0.01% | +730+25.3% | Added |
| Gsa Capital Partners LLP | 3,606 | $515.0K | 0.05% | +3,606 | New |
| STRS Ohio | 3,600 | $514.2K | 0.00% | −300−7.7% | Reduced |
| KLP Kapitalforvaltning AS | 3,200 | $457.1K | 0.00% | −400−11.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,175 | $453.5K | 0.00% | −226−6.6% | Reduced |
| Barclays PLC | 3,139 | $448.4K | 0.00% | −1,928−38.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 3,000 | $428.5K | 0.18% | +3,000 | New |
| D. E. Shaw & Co., Inc. | 2,735 | $390.7K | 0.00% | +500+22.4% | Added |
| Quadrature Capital Ltd | 2,649 | $379.6K | 0.01% | −1,563−37.1% | Reduced |
| Nebula Research & Development LLC | 2,610 | $372.8K | 0.03% | +538+26.0% | Added |
| Numerai GP LLC | 2,564 | $366.2K | 0.07% | +795+44.9% | Added |
| Teacher Retirement System of Texas | 2,507 | $358.1K | 0.00% | −4,723−65.3% | Reduced |
| HSBC Holdings PLC | 2,411 | $347.9K | 0.00% | −6−0.2% | Reduced |
| CWM Advisors, LLC | 2,396 | $342.2K | 0.04% | −177−6.9% | Reduced |
| XTX Topco Ltd | 2,371 | $338.7K | 0.02% | +2,371 | New |
| Jump Financial, LLC | 2,331 | $333.0K | 0.01% | +675+40.8% | Added |
| Creative Planning | 2,248 | $321.1K | 0.00% | +41+1.9% | Added |
| SG Americas Securities, LLC | 2,200 | $314.0K | 0.00% | −44−2.0% | Reduced |
| UBS Group AG | 1,993 | $284.7K | 0.00% | −4,037−66.9% | Reduced |
| Citigroup Inc | 1,983 | $283.3K | 0.00% | −277−12.3% | Reduced |
| Alliancebernstein L.P. | 1,973 | $281.8K | 0.00% | −190−8.8% | Reduced |
| DGS Capital Management, LLC | 1,972 | $281.7K | 0.07% | +424+27.4% | Added |
| Quest Partners LLC | 1,912 | $273.1K | 0.03% | +455+31.2% | Added |
| Martin Capital Advisors, LLP | 1,891 | $270.1K | 0.19% | −90−4.5% | Reduced |
| Franklin Resources Inc | 1,812 | $258.8K | 0.00% | +1,812 | New |
| Trexquant Investment LP | 1,758 | $251.1K | 0.00% | −1,811−50.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,732 | $247.4K | 0.00% | −181−9.5% | Reduced |
| Occudo Quantitative Strategies LP | 1,692 | $244.2K | 0.03% | +1,692 | New |
| Algert Global LLC | 1,669 | $238.4K | 0.01% | −1,545−48.1% | Reduced |
| Vestcor Inc | 1,589 | $227.0K | 0.01% | −64−3.9% | Reduced |
| Thrivent Financial for Lutherans | 1,592 | $227.0K | 0.00% | +1,592 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,581 | $225.8K | 0.00% | +78+5.2% | Added |
| SEI Investments Co | 1,535 | $219.3K | 0.00% | −1−0.1% | Reduced |
| MetLife Investment Management | 1,475 | $210.7K | 0.00% | −299−16.9% | Reduced |
| Intech Investment Management LLC | 1,425 | $203.5K | 0.00% | +1,425 | New |
| Deutsche Bank AG | 1,391 | $198.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,316 | $188.0K | 0.01% | +1,264+2,430.8% | Added |
| Corebridge Financial, Inc. | 1,282 | $183.1K | 0.00% | −33−2.5% | Reduced |
| Legal & General Group Plc | 1,151 | $164.4K | 0.00% | −2,734−70.4% | Reduced |
| FMR LLC | 1,079 | $154.2K | 0.00% | −523−32.6% | Reduced |
| New York State Common Retirement Fund | 823 | $117.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 742 | $106.0K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 629 | $90.3K | 0.07% | +156+33.0% | Added |