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, Q3 2025
Institutional positions in Diamond Hill Investment Group Inc as of Sep 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
- 140
- +5 vs. Q2 2025
- Shares held
- 1.93M
- +96.5K (+5.3%) vs. Q2 2025
- Total value
- $270.7M
- +$3.78M (+1.4%) vs. Q2 2025
- New holders
- 21
- 58 more added
- Sold out
- 16
- 37 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 237,260 | $33.2M | 0.00% | −5,088−2.1% | Reduced |
| Vanguard Group Inc | 161,825 | $22.7M | 0.00% | −3,589−2.2% | Reduced |
| Royce & Associates LP | 141,193 | $19.8M | 0.20% | −35,510−20.1% | Reduced |
| Renaissance Technologies LLC | 112,346 | $15.7M | 0.02% | +8,000+7.7% | Added |
| State Street Corp | 93,950 | $13.2M | 0.00% | +20,947+28.7% | Added |
| Dimensional Fund Advisors LP | 78,135 | $10.9M | 0.00% | −959−1.2% | Reduced |
| Geode Capital Management, LLC | 76,012 | $10.6M | 0.00% | −4,370−5.4% | Reduced |
| American Century Companies Inc | 68,589 | $9.60M | 0.00% | +8,661+14.5% | Added |
| Concurrent Investment Advisors, LLC | 67,613 | $9.47M | 0.16% | +42,800+172.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 66,443 | $9.30M | 0.03% | +21,298+47.2% | Added |
| AQR Capital Management LLC | 51,146 | $7.16M | 0.00% | +8,763+20.7% | Added |
| Two Sigma Investments, LP | 48,804 | $6.83M | 0.01% | +11,383+30.4% | Added |
| Wells Fargo & Company | 45,771 | $6.41M | 0.00% | −2,883−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,039 | $5.75M | 0.00% | +5,700+16.1% | Added |
| Millennium Management LLC | 39,197 | $5.49M | 0.00% | +19,234+96.3% | Added |
| Punch & Associates Investment Management, Inc. | 25,653 | $3.59M | 0.21% | −6,030−19.0% | Reduced |
| Alps Advisors Inc | 24,846 | $3.48M | 0.02% | −6,842−21.6% | Reduced |
| Northern Trust Corp | 23,610 | $3.31M | 0.00% | −1,753−6.9% | Reduced |
| Goldman Sachs Group Inc | 22,260 | $3.12M | 0.00% | +328+1.5% | Added |
| Boston Partners | 22,143 | $3.10M | 0.00% | +1,758+8.6% | Added |
| Charles Schwab Investment Management Inc | 21,371 | $2.99M | 0.00% | −1,206−5.3% | Reduced |
| Two Sigma Advisers, LP | 20,800 | $2.91M | 0.01% | +7,500+56.4% | Added |
| BCGM Wealth Management, LLC | 20,394 | $2.86M | 0.74% | +719+3.7% | Added |
| Qube Research & Technologies Ltd | 19,427 | $2.72M | 0.00% | −1,050−5.1% | Reduced |
| Merit Financial Group, LLC | 19,129 | $2.68M | 0.02% | +1,244+7.0% | Added |
| Morgan Stanley | 18,527 | $2.59M | 0.00% | −4,084−18.1% | Reduced |
| Gabelli Funds LLC | 17,096 | $2.39M | 0.02% | +1,860+12.2% | Added |
| Bank of New York Mellon Corp | 15,636 | $2.19M | 0.00% | −699−4.3% | Reduced |
| JBF Capital, Inc. | 15,388 | $2.15M | 0.31% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,106 | $1.83M | 0.00% | +9,560+269.6% | Added |
| Marshall Wace, LLP | 11,826 | $1.66M | 0.00% | +4,412+59.5% | Added |
| Bank of America Corp | 11,008 | $1.54M | 0.00% | +3,361+44.0% | Added |
| Martingale Asset Management L P | 10,912 | $1.53M | 0.04% | −31−0.3% | Reduced |
| Dean Investment Associates, LLC | 10,799 | $1.51M | 0.21% | +1,190+12.4% | Added |
| Jane Street Group, LLC | 9,982 | $1.40M | 0.00% | +4,307+75.9% | Added |
| Creative Planning | 9,224 | $1.29M | 0.00% | +3,844+71.4% | Added |
| Mount Yale Investment Advisors, LLC | 8,989 | $1.26M | 0.09% | −1,117−11.1% | Reduced |
| Dean Capital Management | 8,914 | $1.25M | 0.49% | +1,177+15.2% | Added |
| Victory Capital Management Inc | 8,375 | $1.17M | 0.00% | +575+7.4% | Added |
| Los Angeles Capital Management LLC | 8,303 | $1.16M | 0.00% | −1,080−11.5% | Reduced |
| JPMorgan Chase & Co | 7,894 | $1.11M | 0.00% | +78+1.0% | Added |
| First Trust Advisors LP | 7,818 | $1.09M | 0.00% | −989−11.2% | Reduced |
| Ameriprise Financial Inc | 7,438 | $1.04M | 0.00% | −600−7.5% | Reduced |
| Quantinno Capital Management LP | 7,129 | $998.1K | 0.00% | +2,990+72.2% | Added |
| Man Group plc | 6,941 | $971.8K | 0.00% | +2,597+59.8% | Added |
| Gsa Capital Partners LLP | 6,553 | $917.0K | 0.08% | −1,994−23.3% | Reduced |
| Nuveen, LLC | 6,354 | $889.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,690 | $796.7K | 0.02% | −93−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,623 | $787.3K | 0.02% | −2,439−30.3% | Reduced |
| Legato Capital Management LLC | 5,579 | $781.1K | 0.09% | +735+15.2% | Added |
| Globeflex Capital L P | 5,563 | $778.9K | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 5,295 | $741.4K | 0.00% | −2,136−28.7% | Reduced |
| Abundance Wealth Counselors | 5,296 | $741.3K | 0.13% | +221+4.4% | Added |
| Barr E S & Co | 5,095 | $713.4K | 0.04% | −2,225−30.4% | Reduced |
| Ieq Capital, LLC | 5,016 | $702.3K | 0.00% | +2,084+71.1% | Added |
| Russell Investments Group, Ltd. | 4,972 | $696.1K | 0.00% | +291+6.2% | Added |
| Jump Financial, LLC | 4,523 | $633.3K | 0.01% | +1,221+37.0% | Added |
| Quadrature Capital Ltd | 4,437 | $621.8K | 0.01% | +2,575+138.3% | Added |
| Royal Bank of Canada | 4,216 | $590.0K | 0.00% | −398−8.6% | Reduced |
| Barclays PLC | 4,157 | $582.0K | 0.00% | −887−17.6% | Reduced |
| HSBC Holdings PLC | 4,117 | $578.3K | 0.00% | +96+2.4% | Added |
| Rhumbline Advisers | 4,091 | $572.8K | 0.00% | −211−4.9% | Reduced |
| Koss-Olinger Consulting, LLC | 3,927 | $571.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 4,000 | $560.0K | 0.01% | +4,000 | New |
| STRS Ohio | 3,900 | $546.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,773 | $528.3K | 0.00% | 00.0% | Unchanged |
| Trinity Financial Advisors LLC | 3,500 | $490.0K | 0.14% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 3,500 | $490.0K | 0.10% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,200 | $448.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,166 | $443.3K | 0.08% | +1,515+91.8% | Added |
| Aquatic Capital Management LLC | 3,064 | $429.0K | 0.01% | +2,569+519.0% | Added |
| HRT Financial LP | 2,900 | $406.0K | 0.00% | +2,900 | New |
| UBS Group AG | 2,725 | $381.5K | 0.00% | −646−19.2% | Reduced |
| Point72 Asset Management, L.P. | 2,606 | $364.9K | 0.00% | +278+11.9% | Added |
| Franklin Resources Inc | 2,537 | $355.2K | 0.00% | +780+44.4% | Added |
| SEI Investments Co | 2,332 | $326.5K | 0.00% | +797+51.9% | Added |
| Polymer Capital Management (US) LLC | 2,328 | $325.9K | 0.04% | +2,328 | New |
| D. E. Shaw & Co., Inc. | 2,186 | $306.1K | 0.00% | −938−30.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,967 | $275.4K | 0.00% | +208+11.8% | Added |
| CWM, LLC | 1,933 | $271.0K | 0.00% | +831+75.4% | Added |
| Bailard, Inc. | 1,900 | $266.0K | 0.01% | +200+11.8% | Added |
| Martin Capital Advisors, LLP | 1,891 | $264.8K | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,810 | $253.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,772 | $248.1K | 0.00% | +1,772 | New |
| Investment Research Partners LLC | 1,841 | $239.5K | 0.11% | +1,841 | New |
| MetLife Investment Management | 1,645 | $230.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,508 | $211.1K | 0.08% | +1,508 | New |
| Price T Rowe Associates Inc | 1,453 | $204.0K | 0.00% | +1,453 | New |
| SRS Capital Advisors, Inc. | 1,332 | $186.5K | 0.00% | +1,332 | New |
| Quantbot Technologies LP | 1,275 | $178.5K | 0.00% | +1,275 | New |
| SG Americas Securities, LLC | 1,246 | $174.0K | 0.00% | +416+50.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,170 | $163.8K | 0.00% | −354−23.2% | Reduced |
| Legal & General Group Plc | 1,079 | $151.1K | 0.00% | −46−4.1% | Reduced |
| New York State Common Retirement Fund | 823 | $115.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 759 | $106.3K | 0.01% | +73+10.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 742 | $103.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 640 | $89.6K | 0.00% | −395−38.2% | Reduced |
| Huntington National Bank | 617 | $86.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 519 | $75.6K | 0.00% | −13−2.4% | Reduced |
| Quadrant Capital Group LLC | 525 | $73.5K | 0.00% | +525 | New |