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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Tortoise Investment Management, LLC | 3 | $420 | 0.00% | +2+200.0% | Added |
| Harbour Investments, Inc. | 3 | $420 | 0.00% | +3 | New |
| Sunbelt Securities, Inc. | 3 | $420 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 5 | $700 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 6 | $840 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 6 | $840 | 0.00% | +6 | New |
| GAMMA Investing LLC | 7 | $980 | 0.00% | +3+75.0% | Added |
| Private Wealth Management Group, LLC | 8 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $1.26K | 0.00% | +9 | New |
| UMA Financial Services, Inc. | 13 | $1.82K | 0.00% | +6+85.7% | Added |
| True Wealth Design, LLC | 14 | $1.96K | 0.00% | +12+600.0% | Added |
| Cornerstone Planning Group LLC | 14 | $1.99K | 0.00% | +8+133.3% | Added |
| Optiver Holding B.V. | 18 | $2.52K | 0.00% | +18 | New |
| Gen-Wealth Partners Inc | 21 | $2.96K | 0.00% | +21 | New |
| The PNC Financial Services Group, Inc. | 25 | $3.50K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 29 | $4.07K | 0.00% | +10+52.6% | Added |
| WealthCollab, LLC | 38 | $5.32K | 0.00% | +38 | New |
| IFP Advisors, Inc | 41 | $5.74K | 0.00% | +11+36.7% | Added |
| Allworth Financial LP | 75 | $10.5K | 0.00% | +9+13.6% | Added |
| Clearstead Advisors, LLC | 85 | $11.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 99 | $13.9K | 0.00% | +2+2.1% | Added |
| Amalgamated Bank | 107 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 108 | $15.0K | 0.00% | +108 | New |
| Signaturefd, LLC | 123 | $17.2K | 0.00% | +1+0.8% | Added |
| Tower Research Capital LLC (TRC) | 132 | $18.5K | 0.00% | −149−53.0% | Reduced |
| Nisa Investment Advisors, LLC | 143 | $20.0K | 0.00% | +1+0.7% | Added |
| Sterling Capital Management LLC | 147 | $20.6K | 0.00% | +84+133.3% | Added |
| US Bancorp | 150 | $21.0K | 0.00% | +45+42.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 154 | $21.5K | 0.00% | −76−33.0% | Reduced |
| California State Teachers Retirement System | 169 | $23.7K | 0.00% | +169 | New |
| Great West Life Assurance Co | 193 | $27.0K | 0.00% | −2−1.0% | Reduced |
| Versant Capital Management, Inc | 207 | $29.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 216 | $30.2K | 0.00% | +37+20.7% | Added |
| Essential Partners LLC | 249 | $34.9K | 0.01% | +118+90.1% | Added |
| Ameritas Investment Partners, Inc. | 250 | $35.0K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 270 | $37.8K | 0.02% | +270 | New |
| HM Payson & Co | 366 | $51.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 425 | $59.5K | 0.00% | −71−14.3% | Reduced |
| Parallel Advisors, LLC | 496 | $69.4K | 0.00% | −166−25.1% | Reduced |
| Quadrant Capital Group LLC | 525 | $73.5K | 0.00% | +525 | New |
| Advisor Group Holdings, Inc. | 519 | $75.6K | 0.00% | −13−2.4% | Reduced |
| Huntington National Bank | 617 | $86.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 640 | $89.6K | 0.00% | −395−38.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 742 | $103.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 759 | $106.3K | 0.01% | +73+10.6% | Added |
| New York State Common Retirement Fund | 823 | $115.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,079 | $151.1K | 0.00% | −46−4.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,170 | $163.8K | 0.00% | −354−23.2% | Reduced |
| SG Americas Securities, LLC | 1,246 | $174.0K | 0.00% | +416+50.1% | Added |
| Quantbot Technologies LP | 1,275 | $178.5K | 0.00% | +1,275 | New |
| SRS Capital Advisors, Inc. | 1,332 | $186.5K | 0.00% | +1,332 | New |
| Price T Rowe Associates Inc | 1,453 | $204.0K | 0.00% | +1,453 | New |
| EntryPoint Capital, LLC | 1,508 | $211.1K | 0.08% | +1,508 | New |
| MetLife Investment Management | 1,645 | $230.3K | 0.00% | 00.0% | Unchanged |
| Investment Research Partners LLC | 1,841 | $239.5K | 0.11% | +1,841 | New |
| Mercer Global Advisors Inc | 1,772 | $248.1K | 0.00% | +1,772 | New |
| Deutsche Bank AG | 1,810 | $253.4K | 0.00% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 1,891 | $264.8K | 0.16% | 00.0% | Unchanged |
| Bailard, Inc. | 1,900 | $266.0K | 0.01% | +200+11.8% | Added |
| CWM, LLC | 1,933 | $271.0K | 0.00% | +831+75.4% | Added |
| Exchange Traded Concepts, LLC | 1,967 | $275.4K | 0.00% | +208+11.8% | Added |
| D. E. Shaw & Co., Inc. | 2,186 | $306.1K | 0.00% | −938−30.0% | Reduced |
| Polymer Capital Management (US) LLC | 2,328 | $325.9K | 0.04% | +2,328 | New |
| SEI Investments Co | 2,332 | $326.5K | 0.00% | +797+51.9% | Added |
| Franklin Resources Inc | 2,537 | $355.2K | 0.00% | +780+44.4% | Added |
| Point72 Asset Management, L.P. | 2,606 | $364.9K | 0.00% | +278+11.9% | Added |
| UBS Group AG | 2,725 | $381.5K | 0.00% | −646−19.2% | Reduced |
| HRT Financial LP | 2,900 | $406.0K | 0.00% | +2,900 | New |
| Aquatic Capital Management LLC | 3,064 | $429.0K | 0.01% | +2,569+519.0% | Added |
| DGS Capital Management, LLC | 3,166 | $443.3K | 0.08% | +1,515+91.8% | Added |
| KLP Kapitalforvaltning AS | 3,200 | $448.0K | 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 |
| Alliancebernstein L.P. | 3,773 | $528.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $546.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 4,000 | $560.0K | 0.01% | +4,000 | New |
| Koss-Olinger Consulting, LLC | 3,927 | $571.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,091 | $572.8K | 0.00% | −211−4.9% | Reduced |
| HSBC Holdings PLC | 4,117 | $578.3K | 0.00% | +96+2.4% | Added |
| Barclays PLC | 4,157 | $582.0K | 0.00% | −887−17.6% | Reduced |
| Royal Bank of Canada | 4,216 | $590.0K | 0.00% | −398−8.6% | Reduced |
| Quadrature Capital Ltd | 4,437 | $621.8K | 0.01% | +2,575+138.3% | Added |
| Jump Financial, LLC | 4,523 | $633.3K | 0.01% | +1,221+37.0% | Added |
| Russell Investments Group, Ltd. | 4,972 | $696.1K | 0.00% | +291+6.2% | Added |
| Ieq Capital, LLC | 5,016 | $702.3K | 0.00% | +2,084+71.1% | Added |
| Barr E S & Co | 5,095 | $713.4K | 0.04% | −2,225−30.4% | Reduced |
| Abundance Wealth Counselors | 5,296 | $741.3K | 0.13% | +221+4.4% | Added |
| Invesco Ltd. | 5,295 | $741.4K | 0.00% | −2,136−28.7% | Reduced |
| Globeflex Capital L P | 5,563 | $778.9K | 0.12% | 00.0% | Unchanged |
| Legato Capital Management LLC | 5,579 | $781.1K | 0.09% | +735+15.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,623 | $787.3K | 0.02% | −2,439−30.3% | Reduced |
| Ancora Advisors, LLC | 5,690 | $796.7K | 0.02% | −93−1.6% | Reduced |
| Nuveen, LLC | 6,354 | $889.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,553 | $917.0K | 0.08% | −1,994−23.3% | Reduced |
| Man Group plc | 6,941 | $971.8K | 0.00% | +2,597+59.8% | Added |
| Quantinno Capital Management LP | 7,129 | $998.1K | 0.00% | +2,990+72.2% | Added |
| Ameriprise Financial Inc | 7,438 | $1.04M | 0.00% | −600−7.5% | Reduced |
| First Trust Advisors LP | 7,818 | $1.09M | 0.00% | −989−11.2% | Reduced |
| JPMorgan Chase & Co | 7,894 | $1.11M | 0.00% | +78+1.0% | Added |