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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 3 | $0 | 0.00% | +3 | New |
| Avion Wealth | 3 | $0 | 0.00% | +3 | New |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 2 | $286 | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3 | $429 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 5 | $714 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 8 | $1.14K | 0.00% | −4−33.3% | Reduced |
| Ronald Blue Trust, Inc. | 8 | $1.14K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 9 | $1.29K | 0.00% | −6−40.0% | Reduced |
| Coldstream Capital Management Inc | 10 | $1.43K | 0.00% | +10 | New |
| UMA Financial Services, Inc. | 13 | $1.86K | 0.00% | +13 | New |
| EverSource Wealth Advisors, LLC | 16 | $2.29K | 0.00% | +16 | New |
| Allworth Financial LP | 18 | $2.32K | 0.00% | +6+50.0% | Added |
| Private Wealth Management Group, LLC | 17 | $2.43K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18 | $2.57K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 21 | $2.96K | 0.00% | +1+5.0% | Added |
| Smartleaf Asset Management LLC | 24 | $3.46K | 0.00% | −5−17.2% | Reduced |
| Lindbrook Capital, LLC | 31 | $4.43K | 0.00% | +26+520.0% | Added |
| GAMMA Investing LLC | 46 | $6.57K | 0.00% | +21+84.0% | Added |
| Tower Research Capital LLC (TRC) | 67 | $9.57K | 0.00% | −358−84.2% | Reduced |
| US Bancorp | 93 | $13.3K | 0.00% | +43+86.0% | Added |
| Public Employees Retirement System of Ohio | 98 | $14.0K | 0.00% | +6+6.5% | Added |
| Amalgamated Bank | 107 | $15.0K | 0.00% | +1+0.9% | Added |
| Nisa Investment Advisors, LLC | 142 | $20.3K | 0.00% | +2+1.4% | Added |
| The PNC Financial Services Group, Inc. | 150 | $21.4K | 0.00% | +52+53.1% | Added |
| Great West Life Assurance Co | 164 | $23.0K | 0.00% | −451−73.3% | Reduced |
| California State Teachers Retirement System | 197 | $28.1K | 0.00% | −2,368−92.3% | Reduced |
| WealthCollab, LLC | 237 | $33.9K | 0.02% | +86+57.0% | Added |
| Ameritas Investment Partners, Inc. | 250 | $35.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 273 | $39.0K | 0.00% | +111+68.5% | Added |
| State of Wyoming | 375 | $53.6K | 0.01% | +375 | New |
| Lazard Asset Management LLC | 407 | $58.0K | 0.00% | −50−10.9% | Reduced |
| BNP Paribas Arbitrage, SA | 431 | $61.6K | 0.00% | −787−64.6% | Reduced |
| Parallel Advisors, LLC | 449 | $64.1K | 0.00% | −35−7.2% | Reduced |
| Western Pacific Wealth Management, LP | 500 | $71.4K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 535 | $76.4K | 0.00% | +147+37.9% | Added |
| HM Payson & Co | 566 | $80.8K | 0.00% | −50−8.1% | Reduced |
| Huntington National Bank | 595 | $85.0K | 0.00% | −7−1.2% | Reduced |
| CWM, LLC | 599 | $86.0K | 0.00% | +543+969.6% | Added |
| Frazier Financial Advisors, LLC | 629 | $90.3K | 0.07% | +156+33.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 742 | $106.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 823 | $117.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,079 | $154.2K | 0.00% | −523−32.6% | Reduced |
| Legal & General Group Plc | 1,151 | $164.4K | 0.00% | −2,734−70.4% | Reduced |
| Corebridge Financial, Inc. | 1,282 | $183.1K | 0.00% | −33−2.5% | Reduced |
| Quadrant Capital Group LLC | 1,316 | $188.0K | 0.01% | +1,264+2,430.8% | Added |
| Deutsche Bank AG | 1,391 | $198.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 1,425 | $203.5K | 0.00% | +1,425 | New |
| MetLife Investment Management | 1,475 | $210.7K | 0.00% | −299−16.9% | Reduced |
| SEI Investments Co | 1,535 | $219.3K | 0.00% | −1−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,581 | $225.8K | 0.00% | +78+5.2% | Added |
| 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 |
| Algert Global LLC | 1,669 | $238.4K | 0.01% | −1,545−48.1% | Reduced |
| Occudo Quantitative Strategies LP | 1,692 | $244.2K | 0.03% | +1,692 | New |
| Exchange Traded Concepts, LLC | 1,732 | $247.4K | 0.00% | −181−9.5% | Reduced |
| Trexquant Investment LP | 1,758 | $251.1K | 0.00% | −1,811−50.7% | Reduced |
| Franklin Resources Inc | 1,812 | $258.8K | 0.00% | +1,812 | New |
| Martin Capital Advisors, LLP | 1,891 | $270.1K | 0.19% | −90−4.5% | Reduced |
| Quest Partners LLC | 1,912 | $273.1K | 0.03% | +455+31.2% | Added |
| DGS Capital Management, LLC | 1,972 | $281.7K | 0.07% | +424+27.4% | Added |
| Alliancebernstein L.P. | 1,973 | $281.8K | 0.00% | −190−8.8% | Reduced |
| Citigroup Inc | 1,983 | $283.3K | 0.00% | −277−12.3% | Reduced |
| UBS Group AG | 1,993 | $284.7K | 0.00% | −4,037−66.9% | Reduced |
| SG Americas Securities, LLC | 2,200 | $314.0K | 0.00% | −44−2.0% | Reduced |
| Creative Planning | 2,248 | $321.1K | 0.00% | +41+1.9% | Added |
| Jump Financial, LLC | 2,331 | $333.0K | 0.01% | +675+40.8% | Added |
| XTX Topco Ltd | 2,371 | $338.7K | 0.02% | +2,371 | New |
| CWM Advisors, LLC | 2,396 | $342.2K | 0.04% | −177−6.9% | Reduced |
| HSBC Holdings PLC | 2,411 | $347.9K | 0.00% | −6−0.2% | Reduced |
| Teacher Retirement System of Texas | 2,507 | $358.1K | 0.00% | −4,723−65.3% | Reduced |
| Numerai GP LLC | 2,564 | $366.2K | 0.07% | +795+44.9% | Added |
| Nebula Research & Development LLC | 2,610 | $372.8K | 0.03% | +538+26.0% | Added |
| Quadrature Capital Ltd | 2,649 | $379.6K | 0.01% | −1,563−37.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,735 | $390.7K | 0.00% | +500+22.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 3,000 | $428.5K | 0.18% | +3,000 | New |
| Barclays PLC | 3,139 | $448.4K | 0.00% | −1,928−38.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,175 | $453.5K | 0.00% | −226−6.6% | Reduced |
| KLP Kapitalforvaltning AS | 3,200 | $457.1K | 0.00% | −400−11.1% | Reduced |
| STRS Ohio | 3,600 | $514.2K | 0.00% | −300−7.7% | Reduced |
| Gsa Capital Partners LLP | 3,606 | $515.0K | 0.05% | +3,606 | New |
| Engineers Gate Manager LP | 3,617 | $516.7K | 0.01% | +730+25.3% | Added |
| Man Group plc | 3,872 | $553.1K | 0.00% | +3,872 | New |
| Citadel Advisors LLC | 4,031 | $575.8K | 0.00% | −7,850−66.1% | Reduced |
| Royal Bank of Canada | 4,093 | $585.0K | 0.00% | −68−1.6% | Reduced |
| Rhumbline Advisers | 4,154 | $593.3K | 0.00% | +181+4.6% | Added |
| Koss-Olinger Consulting, LLC | 4,231 | $604.0K | 0.05% | +4,231 | New |
| Russell Investments Group, Ltd. | 4,648 | $664.0K | 0.00% | −22−0.5% | Reduced |
| Susquehanna International Group, LLP | 4,776 | $682.2K | 0.00% | +2,446+105.0% | Added |
| HRT Financial LP | 4,844 | $691.0K | 0.00% | −498−9.3% | Reduced |
| Abundance Wealth Counselors | 4,888 | $698.0K | 0.15% | +310+6.8% | Added |
| Globeflex Capital L P | 5,563 | $794.6K | 0.07% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,783 | $826.0K | 0.02% | +21+0.4% | Added |
| Bank of America Corp | 6,152 | $878.8K | 0.00% | −241−3.8% | Reduced |
| Legato Capital Management LLC | 6,539 | $934.0K | 0.13% | −3,902−37.4% | Reduced |
| Victory Capital Management Inc | 7,140 | $1.02M | 0.00% | +60+0.8% | Added |
| Johnson Investment Counsel Inc | 8,255 | $1.18M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,454 | $1.21M | 0.00% | −137−1.6% | Reduced |
| Nuveen, LLC | 8,533 | $1.22M | 0.00% | +8,533 | New |
| Two Sigma Advisers, LP | 8,800 | $1.26M | 0.00% | +2,600+41.9% | Added |