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 |
|---|---|---|---|---|---|
| Barr E S & Co | 8,820 | $1.26M | 0.08% | −640−6.8% | Reduced |
| Invesco Ltd. | 8,852 | $1.26M | 0.00% | +288+3.4% | Added |
| Ameriprise Financial Inc | 8,855 | $1.26M | 0.00% | +2,326+35.6% | Added |
| Dean Capital Management | 10,381 | $1.48M | 0.65% | −6,224−37.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,495 | $1.50M | 0.13% | −392−3.6% | Reduced |
| Martingale Asset Management L P | 10,945 | $1.56M | 0.04% | +1,081+11.0% | Added |
| Los Angeles Capital Management LLC | 11,048 | $1.58M | 0.01% | −1,397−11.2% | Reduced |
| Jane Street Group, LLC | 11,079 | $1.58M | 0.00% | +6,987+170.7% | Added |
| JPMorgan Chase & Co | 11,329 | $1.62M | 0.00% | −7,402−39.5% | Reduced |
| Qube Research & Technologies Ltd | 13,045 | $1.86M | 0.00% | +1,429+12.3% | Added |
| Bank of New York Mellon Corp | 13,943 | $1.99M | 0.00% | −455−3.2% | Reduced |
| Gabelli Funds LLC | 14,339 | $2.05M | 0.02% | +4,200+41.4% | Added |
| Dean Investment Associates, LLC | 14,600 | $2.09M | 0.31% | −10,038−40.7% | Reduced |
| Evergreen Wealth Management, LLC | 14,622 | $2.09M | 1.25% | −12,557−46.2% | Reduced |
| JBF Capital, Inc. | 15,388 | $2.20M | 0.42% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 15,821 | $2.26M | 0.03% | +2,907+22.5% | Added |
| Two Sigma Investments, LP | 16,237 | $2.32M | 0.01% | +8,700+115.4% | Added |
| BCGM Wealth Management, LLC | 19,570 | $2.80M | 0.86% | +36+0.2% | Added |
| Boston Partners | 20,705 | $2.96M | 0.00% | +6,377+44.5% | Added |
| Charles Schwab Investment Management Inc | 22,207 | $3.17M | 0.00% | −6,342−22.2% | Reduced |
| Goldman Sachs Group Inc | 22,649 | $3.24M | 0.00% | +3,980+21.3% | Added |
| Morgan Stanley | 22,742 | $3.25M | 0.00% | −4,547−16.7% | Reduced |
| Concurrent Investment Advisors, LLC | 23,713 | $3.39M | 0.08% | +23,713 | New |
| Northern Trust Corp | 25,880 | $3.70M | 0.00% | −3,822−12.9% | Reduced |
| Alps Advisors Inc | 31,916 | $4.56M | 0.03% | +2,318+7.8% | Added |
| Arrowstreet Capital, Limited Partnership | 33,650 | $4.81M | 0.00% | +13,682+68.5% | Added |
| AQR Capital Management LLC | 37,990 | $5.43M | 0.01% | +8,675+29.6% | Added |
| Punch & Associates Investment Management, Inc. | 39,955 | $5.71M | 0.37% | −28,985−42.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 44,035 | $6.29M | 0.02% | +1,420+3.3% | Added |
| Millennium Management LLC | 48,739 | $6.96M | 0.01% | +19,962+69.4% | Added |
| Wells Fargo & Company | 49,417 | $7.06M | 0.00% | −4,476−8.3% | Reduced |
| American Century Companies Inc | 51,297 | $7.33M | 0.00% | +9,770+23.5% | Added |
| State Street Corp | 73,452 | $10.5M | 0.00% | −8,650−10.5% | Reduced |
| Geode Capital Management, LLC | 77,003 | $11.0M | 0.00% | +2,528+3.4% | Added |
| Dimensional Fund Advisors LP | 78,306 | $11.2M | 0.00% | −1,332−1.7% | Reduced |
| Renaissance Technologies LLC | 96,346 | $13.8M | 0.02% | +1,200+1.3% | Added |
| Royce & Associates LP | 169,256 | $24.2M | 0.26% | +2,563+1.5% | Added |
| Vanguard Group Inc | 171,378 | $24.5M | 0.00% | +5,832+3.5% | Added |
| BlackRock, Inc. | 241,138 | $34.4M | 0.00% | −13,467−5.3% | Reduced |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −6,032−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −5,454−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,412−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |