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, Q2 2025
Institutional positions in Diamond Hill Investment Group Inc as of Jun 30, 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
- 135
- −3 vs. Q1 2025
- Shares held
- 1.84M
- +26.1K (+1.4%) vs. Q1 2025
- Total value
- $266.9M
- +$8.26M (+3.2%) vs. Q1 2025
- New holders
- 20
- 52 more added
- Sold out
- 23
- 47 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 242,348 | $35.2M | 0.00% | +1,210+0.5% | Added |
| Royce & Associates LP | 176,703 | $25.7M | 0.26% | +7,447+4.4% | Added |
| Vanguard Group Inc | 165,414 | $24.0M | 0.00% | −5,964−3.5% | Reduced |
| Renaissance Technologies LLC | 104,346 | $15.2M | 0.02% | +8,000+8.3% | Added |
| Geode Capital Management, LLC | 80,382 | $11.7M | 0.00% | +3,379+4.4% | Added |
| Dimensional Fund Advisors LP | 79,094 | $11.5M | 0.00% | +788+1.0% | Added |
| State Street Corp | 73,003 | $10.6M | 0.00% | −449−0.6% | Reduced |
| American Century Companies Inc | 59,928 | $8.71M | 0.00% | +8,631+16.8% | Added |
| Wells Fargo & Company | 48,654 | $7.07M | 0.00% | −763−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 45,145 | $6.56M | 0.02% | +1,110+2.5% | Added |
| AQR Capital Management LLC | 42,383 | $6.16M | 0.01% | +4,393+11.6% | Added |
| Two Sigma Investments, LP | 37,421 | $5.44M | 0.01% | +21,184+130.5% | Added |
| Arrowstreet Capital, Limited Partnership | 35,339 | $5.14M | 0.00% | +1,689+5.0% | Added |
| Alps Advisors Inc | 31,688 | $4.60M | 0.03% | −228−0.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 31,683 | $4.60M | 0.28% | −8,272−20.7% | Reduced |
| Northern Trust Corp | 25,363 | $3.69M | 0.00% | −517−2.0% | Reduced |
| Concurrent Investment Advisors, LLC | 24,813 | $3.61M | 0.07% | +1,100+4.6% | Added |
| Morgan Stanley | 22,611 | $3.29M | 0.00% | −131−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 22,577 | $3.28M | 0.00% | +370+1.7% | Added |
| Goldman Sachs Group Inc | 21,932 | $3.19M | 0.00% | −717−3.2% | Reduced |
| Qube Research & Technologies Ltd | 20,477 | $2.98M | 0.00% | +7,432+57.0% | Added |
| Boston Partners | 20,385 | $2.96M | 0.00% | −320−1.5% | Reduced |
| Millennium Management LLC | 19,963 | $2.90M | 0.00% | −28,776−59.0% | Reduced |
| BCGM Wealth Management, LLC | 19,675 | $2.86M | 0.81% | +105+0.5% | Added |
| Merit Financial Group, LLC | 17,885 | $2.60M | 0.03% | +2,064+13.0% | Added |
| Bank of New York Mellon Corp | 16,335 | $2.37M | 0.00% | +2,392+17.2% | Added |
| JBF Capital, Inc. | 15,388 | $2.24M | 0.36% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,236 | $2.21M | 0.02% | +897+6.3% | Added |
| Two Sigma Advisers, LP | 13,300 | $1.93M | 0.00% | +4,500+51.1% | Added |
| Martingale Asset Management L P | 10,943 | $1.59M | 0.04% | −20.0% | Reduced |
| Evergreen Wealth Management, LLC | 10,628 | $1.54M | 0.87% | −3,994−27.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,106 | $1.47M | 0.11% | −389−3.7% | Reduced |
| Dean Investment Associates, LLC | 9,609 | $1.40M | 0.21% | −4,991−34.2% | Reduced |
| Los Angeles Capital Management LLC | 9,383 | $1.36M | 0.01% | −1,665−15.1% | Reduced |
| First Trust Advisors LP | 8,807 | $1.28M | 0.00% | +353+4.2% | Added |
| Gsa Capital Partners LLP | 8,547 | $1.24M | 0.09% | +4,941+137.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,062 | $1.17M | 0.03% | +8,062 | New |
| Ameriprise Financial Inc | 8,038 | $1.17M | 0.00% | −817−9.2% | Reduced |
| JPMorgan Chase & Co | 7,816 | $1.14M | 0.00% | −3,513−31.0% | Reduced |
| Victory Capital Management Inc | 7,800 | $1.13M | 0.00% | +660+9.2% | Added |
| Dean Capital Management | 7,737 | $1.12M | 0.46% | −2,644−25.5% | Reduced |
| Bank of America Corp | 7,647 | $1.11M | 0.00% | +1,495+24.3% | Added |
| Invesco Ltd. | 7,431 | $1.08M | 0.00% | −1,421−16.1% | Reduced |
| Marshall Wace, LLP | 7,414 | $1.08M | 0.00% | +7,414 | New |
| Barr E S & Co | 7,320 | $1.06M | 0.06% | −1,500−17.0% | Reduced |
| Nuveen, LLC | 6,354 | $923.3K | 0.00% | −2,179−25.5% | Reduced |
| Ancora Advisors, LLC | 5,783 | $840.3K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,735 | $833.0K | 0.00% | +5,328+1,309.1% | Added |
| Jane Street Group, LLC | 5,675 | $824.6K | 0.00% | −5,404−48.8% | Reduced |
| Globeflex Capital L P | 5,563 | $808.4K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 5,380 | $781.8K | 0.00% | +3,132+139.3% | Added |
| Susquehanna International Group, LLP | 5,145 | $747.6K | 0.00% | +369+7.7% | Added |
| Abundance Wealth Counselors | 5,075 | $738.0K | 0.14% | +187+3.8% | Added |
| Barclays PLC | 5,044 | $732.9K | 0.00% | +1,905+60.7% | Added |
| Legato Capital Management LLC | 4,844 | $703.9K | 0.08% | −1,695−25.9% | Reduced |
| Russell Investments Group, Ltd. | 4,681 | $680.2K | 0.00% | +33+0.7% | Added |
| Royal Bank of Canada | 4,614 | $670.0K | 0.00% | +521+12.7% | Added |
| Man Group plc | 4,344 | $631.2K | 0.00% | +472+12.2% | Added |
| Rhumbline Advisers | 4,302 | $625.1K | 0.00% | +148+3.6% | Added |
| Quantinno Capital Management LP | 4,139 | $601.4K | 0.00% | +4,139 | New |
| HSBC Holdings PLC | 4,021 | $583.9K | 0.00% | +1,610+66.8% | Added |
| Koss-Olinger Consulting, LLC | 3,927 | $570.6K | 0.05% | −304−7.2% | Reduced |
| STRS Ohio | 3,900 | $566.7K | 0.00% | +300+8.3% | Added |
| Alliancebernstein L.P. | 3,773 | $548.3K | 0.00% | +1,800+91.2% | Added |
| Engineers Gate Manager LP | 3,569 | $518.6K | 0.01% | −48−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,546 | $515.3K | 0.00% | +3,115+722.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 3,500 | $508.6K | 0.18% | +500+16.7% | Added |
| Trinity Financial Advisors LLC | 3,500 | $508.6K | 0.16% | +3,500 | New |
| UBS Group AG | 3,371 | $489.8K | 0.00% | +1,378+69.1% | Added |
| Jump Financial, LLC | 3,302 | $479.8K | 0.01% | +971+41.7% | Added |
| KLP Kapitalforvaltning AS | 3,200 | $465.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,124 | $453.9K | 0.00% | +389+14.2% | Added |
| Ieq Capital, LLC | 2,932 | $426.1K | 0.00% | +2,932 | New |
| CWM Advisors, LLC | 2,691 | $391.0K | 0.04% | +295+12.3% | Added |
| State of Tennessee, Treasury Department | 2,654 | $385.7K | 0.00% | +2,654 | New |
| Point72 Asset Management, L.P. | 2,328 | $338.3K | 0.00% | +2,328 | New |
| Nebula Research & Development LLC | 2,302 | $334.5K | 0.03% | −308−11.8% | Reduced |
| Centiva Capital, LP | 2,085 | $303.0K | 0.02% | +2,085 | New |
| Martin Capital Advisors, LLP | 1,891 | $274.8K | 0.18% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 1,862 | $270.4K | 0.00% | −787−29.7% | Reduced |
| Deutsche Bank AG | 1,810 | $263.0K | 0.00% | +419+30.1% | Added |
| Exchange Traded Concepts, LLC | 1,759 | $255.6K | 0.00% | +27+1.6% | Added |
| Franklin Resources Inc | 1,757 | $255.3K | 0.00% | −55−3.0% | Reduced |
| Bailard, Inc. | 1,700 | $247.0K | 0.01% | +1,700 | New |
| Occudo Quantitative Strategies LP | 1,687 | $245.1K | 0.03% | −5−0.3% | Reduced |
| DGS Capital Management, LLC | 1,651 | $239.9K | 0.05% | −321−16.3% | Reduced |
| MetLife Investment Management | 1,645 | $239.0K | 0.00% | +170+11.5% | Added |
| Thrivent Financial for Lutherans | 1,592 | $231.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,535 | $223.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,524 | $221.5K | 0.00% | −57−3.6% | Reduced |
| Algert Global LLC | 1,489 | $216.4K | 0.00% | −180−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,437 | $208.8K | 0.00% | +1,437 | New |
| Legal & General Group Plc | 1,125 | $163.5K | 0.00% | −26−2.3% | Reduced |
| CWM, LLC | 1,102 | $160.0K | 0.00% | +503+84.0% | Added |
| Citigroup Inc | 1,035 | $150.4K | 0.00% | −948−47.8% | Reduced |
| SG Americas Securities, LLC | 830 | $121.0K | 0.00% | −1,370−62.3% | Reduced |
| New York State Common Retirement Fund | 823 | $119.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 742 | $107.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 686 | $99.7K | 0.01% | −1,226−64.1% | Reduced |
| Parallel Advisors, LLC | 662 | $96.2K | 0.00% | +213+47.4% | Added |