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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 8,303 | $1.16M | 0.00% | −1,080−11.5% | Reduced |
| Victory Capital Management Inc | 8,375 | $1.17M | 0.00% | +575+7.4% | Added |
| Dean Capital Management | 8,914 | $1.25M | 0.49% | +1,177+15.2% | Added |
| Mount Yale Investment Advisors, LLC | 8,989 | $1.26M | 0.09% | −1,117−11.1% | Reduced |
| Creative Planning | 9,224 | $1.29M | 0.00% | +3,844+71.4% | Added |
| Jane Street Group, LLC | 9,982 | $1.40M | 0.00% | +4,307+75.9% | Added |
| Dean Investment Associates, LLC | 10,799 | $1.51M | 0.21% | +1,190+12.4% | Added |
| Martingale Asset Management L P | 10,912 | $1.53M | 0.04% | −31−0.3% | Reduced |
| Bank of America Corp | 11,008 | $1.54M | 0.00% | +3,361+44.0% | Added |
| Marshall Wace, LLP | 11,826 | $1.66M | 0.00% | +4,412+59.5% | Added |
| BNP Paribas Arbitrage, SA | 13,106 | $1.83M | 0.00% | +9,560+269.6% | Added |
| JBF Capital, Inc. | 15,388 | $2.15M | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,636 | $2.19M | 0.00% | −699−4.3% | Reduced |
| Gabelli Funds LLC | 17,096 | $2.39M | 0.02% | +1,860+12.2% | Added |
| Morgan Stanley | 18,527 | $2.59M | 0.00% | −4,084−18.1% | Reduced |
| Merit Financial Group, LLC | 19,129 | $2.68M | 0.02% | +1,244+7.0% | Added |
| Qube Research & Technologies Ltd | 19,427 | $2.72M | 0.00% | −1,050−5.1% | Reduced |
| BCGM Wealth Management, LLC | 20,394 | $2.86M | 0.74% | +719+3.7% | Added |
| Two Sigma Advisers, LP | 20,800 | $2.91M | 0.01% | +7,500+56.4% | Added |
| Charles Schwab Investment Management Inc | 21,371 | $2.99M | 0.00% | −1,206−5.3% | Reduced |
| Boston Partners | 22,143 | $3.10M | 0.00% | +1,758+8.6% | Added |
| Goldman Sachs Group Inc | 22,260 | $3.12M | 0.00% | +328+1.5% | Added |
| Northern Trust Corp | 23,610 | $3.31M | 0.00% | −1,753−6.9% | Reduced |
| Alps Advisors Inc | 24,846 | $3.48M | 0.02% | −6,842−21.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 25,653 | $3.59M | 0.21% | −6,030−19.0% | Reduced |
| Millennium Management LLC | 39,197 | $5.49M | 0.00% | +19,234+96.3% | Added |
| Arrowstreet Capital, Limited Partnership | 41,039 | $5.75M | 0.00% | +5,700+16.1% | Added |
| Wells Fargo & Company | 45,771 | $6.41M | 0.00% | −2,883−5.9% | Reduced |
| Two Sigma Investments, LP | 48,804 | $6.83M | 0.01% | +11,383+30.4% | Added |
| AQR Capital Management LLC | 51,146 | $7.16M | 0.00% | +8,763+20.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 66,443 | $9.30M | 0.03% | +21,298+47.2% | Added |
| Concurrent Investment Advisors, LLC | 67,613 | $9.47M | 0.16% | +42,800+172.5% | Added |
| American Century Companies Inc | 68,589 | $9.60M | 0.00% | +8,661+14.5% | Added |
| Geode Capital Management, LLC | 76,012 | $10.6M | 0.00% | −4,370−5.4% | Reduced |
| Dimensional Fund Advisors LP | 78,135 | $10.9M | 0.00% | −959−1.2% | Reduced |
| State Street Corp | 93,950 | $13.2M | 0.00% | +20,947+28.7% | Added |
| Renaissance Technologies LLC | 112,346 | $15.7M | 0.02% | +8,000+7.7% | Added |
| Royce & Associates LP | 141,193 | $19.8M | 0.20% | −35,510−20.1% | Reduced |
| Vanguard Group Inc | 161,825 | $22.7M | 0.00% | −3,589−2.2% | Reduced |
| BlackRock, Inc. | 237,260 | $33.2M | 0.00% | −5,088−2.1% | Reduced |
| Evergreen Wealth Management, LLC | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,569−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,654−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,592−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |