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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1 | $145 | 0.00% | +1 | New |
| True Wealth Design, LLC | 2 | $291 | 0.00% | +2 | New |
| GAMMA Investing LLC | 4 | $581 | 0.00% | −42−91.3% | Reduced |
| Raffa Wealth Management, LLC | 5 | $727 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 6 | $849 | 0.00% | +6 | New |
| Massmutual Trust Co FSB | 6 | $872 | 0.00% | −2−25.0% | Reduced |
| UMA Financial Services, Inc. | 7 | $1.02K | 0.00% | −6−46.2% | Reduced |
| Private Wealth Management Group, LLC | 8 | $1.16K | 0.00% | −9−52.9% | Reduced |
| Comerica Bank | 18 | $2.62K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 19 | $2.73K | 0.00% | −5−20.8% | Reduced |
| Creative Financial Designs Inc | 21 | $3.04K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25 | $3.63K | 0.00% | −125−83.3% | Reduced |
| IFP Advisors, Inc | 30 | $4.65K | 0.00% | +30 | New |
| Sterling Capital Management LLC | 63 | $9.15K | 0.00% | +54+600.0% | Added |
| Allworth Financial LP | 66 | $9.59K | 0.00% | +48+266.7% | Added |
| Clearstead Advisors, LLC | 85 | $12.4K | 0.00% | +85 | New |
| Public Employees Retirement System of Ohio | 97 | $14.1K | 0.00% | −1−1.0% | Reduced |
| US Bancorp | 105 | $15.3K | 0.00% | +12+12.9% | Added |
| Amalgamated Bank | 107 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 122 | $17.7K | 0.00% | −151−55.3% | Reduced |
| Essential Partners LLC | 131 | $19.0K | 0.01% | +131 | New |
| Nisa Investment Advisors, LLC | 142 | $20.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 179 | $26.0K | 0.00% | +163+1,018.8% | Added |
| Great West Life Assurance Co | 195 | $28.0K | 0.00% | +31+18.9% | Added |
| Versant Capital Management, Inc | 207 | $30.1K | 0.00% | +207 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 230 | $33.4K | 0.01% | +230 | New |
| Ameritas Investment Partners, Inc. | 250 | $36.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 281 | $40.8K | 0.00% | +214+319.4% | Added |
| HM Payson & Co | 366 | $53.2K | 0.00% | −200−35.3% | Reduced |
| Raymond James Financial Inc | 428 | $62.2K | 0.00% | +428 | New |
| Aquatic Capital Management LLC | 495 | $71.9K | 0.00% | +495 | New |
| FMR LLC | 496 | $72.0K | 0.00% | −583−54.0% | Reduced |
| Advisor Group Holdings, Inc. | 532 | $77.3K | 0.00% | −3−0.6% | Reduced |
| Huntington National Bank | 617 | $89.7K | 0.00% | +22+3.7% | Added |
| Parallel Advisors, LLC | 662 | $96.2K | 0.00% | +213+47.4% | Added |
| Quest Partners LLC | 686 | $99.7K | 0.01% | −1,226−64.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 742 | $107.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 823 | $119.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 830 | $121.0K | 0.00% | −1,370−62.3% | Reduced |
| Citigroup Inc | 1,035 | $150.4K | 0.00% | −948−47.8% | Reduced |
| CWM, LLC | 1,102 | $160.0K | 0.00% | +503+84.0% | Added |
| Legal & General Group Plc | 1,125 | $163.5K | 0.00% | −26−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 1,437 | $208.8K | 0.00% | +1,437 | New |
| Algert Global LLC | 1,489 | $216.4K | 0.00% | −180−10.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,524 | $221.5K | 0.00% | −57−3.6% | Reduced |
| SEI Investments Co | 1,535 | $223.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,592 | $231.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,645 | $239.0K | 0.00% | +170+11.5% | Added |
| DGS Capital Management, LLC | 1,651 | $239.9K | 0.05% | −321−16.3% | Reduced |
| Occudo Quantitative Strategies LP | 1,687 | $245.1K | 0.03% | −5−0.3% | Reduced |
| Bailard, Inc. | 1,700 | $247.0K | 0.01% | +1,700 | New |
| Franklin Resources Inc | 1,757 | $255.3K | 0.00% | −55−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,759 | $255.6K | 0.00% | +27+1.6% | Added |
| Deutsche Bank AG | 1,810 | $263.0K | 0.00% | +419+30.1% | Added |
| Quadrature Capital Ltd | 1,862 | $270.4K | 0.00% | −787−29.7% | Reduced |
| Martin Capital Advisors, LLP | 1,891 | $274.8K | 0.18% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,085 | $303.0K | 0.02% | +2,085 | New |
| Nebula Research & Development LLC | 2,302 | $334.5K | 0.03% | −308−11.8% | Reduced |
| Point72 Asset Management, L.P. | 2,328 | $338.3K | 0.00% | +2,328 | New |
| State of Tennessee, Treasury Department | 2,654 | $385.7K | 0.00% | +2,654 | New |
| CWM Advisors, LLC | 2,691 | $391.0K | 0.04% | +295+12.3% | Added |
| Ieq Capital, LLC | 2,932 | $426.1K | 0.00% | +2,932 | New |
| D. E. Shaw & Co., Inc. | 3,124 | $453.9K | 0.00% | +389+14.2% | Added |
| KLP Kapitalforvaltning AS | 3,200 | $465.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,302 | $479.8K | 0.01% | +971+41.7% | Added |
| UBS Group AG | 3,371 | $489.8K | 0.00% | +1,378+69.1% | 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 |
| BNP Paribas Arbitrage, SA | 3,546 | $515.3K | 0.00% | +3,115+722.7% | Added |
| Engineers Gate Manager LP | 3,569 | $518.6K | 0.01% | −48−1.3% | Reduced |
| Alliancebernstein L.P. | 3,773 | $548.3K | 0.00% | +1,800+91.2% | Added |
| STRS Ohio | 3,900 | $566.7K | 0.00% | +300+8.3% | Added |
| Koss-Olinger Consulting, LLC | 3,927 | $570.6K | 0.05% | −304−7.2% | Reduced |
| HSBC Holdings PLC | 4,021 | $583.9K | 0.00% | +1,610+66.8% | Added |
| Quantinno Capital Management LP | 4,139 | $601.4K | 0.00% | +4,139 | New |
| Rhumbline Advisers | 4,302 | $625.1K | 0.00% | +148+3.6% | Added |
| Man Group plc | 4,344 | $631.2K | 0.00% | +472+12.2% | Added |
| Royal Bank of Canada | 4,614 | $670.0K | 0.00% | +521+12.7% | Added |
| Russell Investments Group, Ltd. | 4,681 | $680.2K | 0.00% | +33+0.7% | Added |
| Legato Capital Management LLC | 4,844 | $703.9K | 0.08% | −1,695−25.9% | Reduced |
| Barclays PLC | 5,044 | $732.9K | 0.00% | +1,905+60.7% | Added |
| Abundance Wealth Counselors | 5,075 | $738.0K | 0.14% | +187+3.8% | Added |
| Susquehanna International Group, LLP | 5,145 | $747.6K | 0.00% | +369+7.7% | Added |
| Creative Planning | 5,380 | $781.8K | 0.00% | +3,132+139.3% | Added |
| Globeflex Capital L P | 5,563 | $808.4K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,675 | $824.6K | 0.00% | −5,404−48.8% | Reduced |
| Lazard Asset Management LLC | 5,735 | $833.0K | 0.00% | +5,328+1,309.1% | Added |
| Ancora Advisors, LLC | 5,783 | $840.3K | 0.02% | 00.0% | Unchanged |
| Nuveen, LLC | 6,354 | $923.3K | 0.00% | −2,179−25.5% | Reduced |
| Barr E S & Co | 7,320 | $1.06M | 0.06% | −1,500−17.0% | Reduced |
| Marshall Wace, LLP | 7,414 | $1.08M | 0.00% | +7,414 | New |
| Invesco Ltd. | 7,431 | $1.08M | 0.00% | −1,421−16.1% | Reduced |
| Bank of America Corp | 7,647 | $1.11M | 0.00% | +1,495+24.3% | Added |
| Dean Capital Management | 7,737 | $1.12M | 0.46% | −2,644−25.5% | Reduced |
| Victory Capital Management Inc | 7,800 | $1.13M | 0.00% | +660+9.2% | Added |
| JPMorgan Chase & Co | 7,816 | $1.14M | 0.00% | −3,513−31.0% | Reduced |
| Ameriprise Financial Inc | 8,038 | $1.17M | 0.00% | −817−9.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,062 | $1.17M | 0.03% | +8,062 | New |
| Gsa Capital Partners LLP | 8,547 | $1.24M | 0.09% | +4,941+137.0% | Added |