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, Q4 2025
Institutional positions in Diamond Hill Investment Group Inc as of Dec 31, 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
- 156
- +17 vs. Q3 2025
- Shares held
- 1.94M
- +3.68K (+0.2%) vs. Q3 2025
- Total value
- $328.3M
- +$57.6M (+21.3%) vs. Q3 2025
- New holders
- 38
- 35 more added
- Sold out
- 21
- 61 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $509 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3 | $509 | 0.00% | +3 | New |
| Torren Management, LLC | 3 | $559 | 0.00% | +3 | New |
| Sunbelt Securities, Inc. | 4 | $678 | 0.00% | +1+33.3% | Added |
| SJS Investment Consulting Inc. | 4 | $678 | 0.00% | +4 | New |
| Optima Capital LLC | 4 | $678 | 0.00% | +4 | New |
| Raffa Wealth Management, LLC | 5 | $848 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 6 | $1.02K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 7 | $1.19K | 0.00% | −6−46.2% | Reduced |
| Private Wealth Management Group, LLC | 8 | $1.36K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $1.53K | 0.00% | +2+28.6% | Added |
| Los Angeles Capital Management LLC | 18 | $2.27K | 0.00% | −8,285−99.8% | Reduced |
| True Wealth Design, LLC | 14 | $2.37K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 18 | $3.05K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $3.39K | 0.00% | −5−20.0% | Reduced |
| UBS Asset Management Americas Inc | 25 | $4.24K | 0.00% | +25 | New |
| Smartleaf Asset Management LLC | 30 | $5.08K | 0.00% | +1+3.4% | Added |
| Allworth Financial LP | 39 | $6.61K | 0.00% | −36−48.0% | Reduced |
| Quarry LP | 43 | $7.29K | 0.00% | +43 | New |
| WealthCollab, LLC | 65 | $11.0K | 0.00% | +27+71.1% | Added |
| Farther Finance Advisors, LLC | 69 | $11.7K | 0.00% | +60+666.7% | Added |
| IFP Advisors, Inc | 73 | $12.4K | 0.00% | +32+78.0% | Added |
| Amalgamated Bank | 79 | $13.0K | 0.00% | −28−26.2% | Reduced |
| Public Employees Retirement System of Ohio | 104 | $17.6K | 0.00% | +5+5.1% | Added |
| State of Alaska, Department of Revenue | 108 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 125 | $21.2K | 0.00% | −22−15.0% | Reduced |
| US Bancorp | 139 | $23.6K | 0.00% | −11−7.3% | Reduced |
| Versant Capital Management, Inc | 144 | $24.4K | 0.00% | −63−30.4% | Reduced |
| California State Teachers Retirement System | 155 | $26.3K | 0.00% | −14−8.3% | Reduced |
| Signaturefd, LLC | 169 | $28.6K | 0.00% | +46+37.4% | Added |
| Royal Bank of Canada | 168 | $29.0K | 0.00% | −4,048−96.0% | Reduced |
| Parallel Advisors, LLC | 215 | $36.4K | 0.00% | −281−56.7% | Reduced |
| Clearstead Advisors, LLC | 238 | $40.3K | 0.00% | +153+180.0% | Added |
| Ameritas Investment Partners, Inc. | 250 | $42.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 254 | $43.1K | 0.00% | +38+17.6% | Added |
| Citigroup Inc | 268 | $45.4K | 0.00% | −372−58.1% | Reduced |
| Frazier Financial Advisors, LLC | 270 | $45.7K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 282 | $47.7K | 0.00% | −143−33.6% | Reduced |
| Great West Life Assurance Co | 283 | $48.0K | 0.00% | +90+46.6% | Added |
| Essential Partners LLC | 356 | $60.3K | 0.02% | +107+43.0% | Added |
| HM Payson & Co | 366 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 403 | $68.3K | 0.00% | −116−22.4% | Reduced |
| Quadrant Capital Group LLC | 442 | $74.9K | 0.00% | −83−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 487 | $82.5K | 0.00% | +355+268.9% | Added |
| Quantbot Technologies LP | 569 | $96.4K | 0.00% | −706−55.4% | Reduced |
| Quest Partners LLC | 576 | $97.6K | 0.01% | −183−24.1% | Reduced |
| Camelot Portfolios, LLC | 600 | $101.7K | 0.06% | +600 | New |
| Huntington National Bank | 617 | $104.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 673 | $114.1K | 0.00% | −12,433−94.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 742 | $125.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 823 | $139.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 848 | $143.7K | 0.00% | −231−21.4% | Reduced |
| Eurizon Capital SGR S.p.A. | 876 | $148.3K | 0.00% | +876 | New |
| STRS Ohio | 900 | $152.6K | 0.00% | −3,000−76.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,159 | $196.5K | 0.00% | −11−0.9% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $226.5K | 0.00% | +1,336 | New |
| MetLife Investment Management | 1,364 | $231.2K | 0.00% | −281−17.1% | Reduced |
| Cerity Partners LLC | 1,388 | $235.3K | 0.00% | +1,388 | New |
| State Board of Administration of Florida Retirement System | 1,416 | $240.0K | 0.00% | +1,416 | New |
| Price T Rowe Associates Inc | 1,453 | $247.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,477 | $250.4K | 0.00% | −490−24.9% | Reduced |
| UBS Group AG | 1,496 | $253.6K | 0.00% | −1,229−45.1% | Reduced |
| Canada Pension Plan Investment Board | 1,500 | $254.3K | 0.00% | +1,500 | New |
| PenderFund Capital Management Ltd. | 1,500 | $254.3K | 0.04% | +1,500 | New |
| JMN Financial LLC | 1,583 | $268.3K | 0.27% | +1,583 | New |
| Susquehanna International Group, LLP | 1,695 | $287.3K | 0.00% | +1,695 | New |
| Squarepoint Ops LLC | 1,758 | $298.0K | 0.00% | +1,758 | New |
| Deutsche Bank AG | 1,810 | $306.8K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,839 | $311.7K | 0.00% | +1,839 | New |
| Investment Research Partners LLC | 1,860 | $315.3K | 0.14% | +19+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,876 | $318.8K | 0.00% | +1,876 | New |
| Martin Capital Advisors, LLP | 1,891 | $320.5K | 0.19% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,906 | $323.1K | 0.00% | +1,763+1,232.9% | Added |
| Mercer Global Advisors Inc | 2,114 | $358.3K | 0.00% | +342+19.3% | Added |
| Mariner, LLC | 2,143 | $363.2K | 0.00% | +2,143 | New |
| SEI Investments Co | 2,332 | $395.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 2,359 | $399.9K | 0.03% | −3,220−57.7% | Reduced |
| KLP Kapitalforvaltning AS | 2,400 | $406.8K | 0.00% | −800−25.0% | Reduced |
| Water Island Capital LLC | 2,482 | $420.7K | 0.05% | +2,482 | New |
| Aquatic Capital Management LLC | 2,581 | $437.5K | 0.01% | −483−15.8% | Reduced |
| Two Sigma Securities, LLC | 2,613 | $442.9K | 0.06% | +2,613 | New |
| HSBC Holdings PLC | 2,820 | $479.0K | 0.00% | −1,297−31.5% | Reduced |
| Balyasny Asset Management LLC | 2,859 | $484.6K | 0.00% | +2,859 | New |
| SG Americas Securities, LLC | 2,860 | $485.0K | 0.00% | +1,614+129.5% | Added |
| CWM, LLC | 2,996 | $508.0K | 0.00% | +1,063+55.0% | Added |
| Virtu Financial LLC | 3,030 | $513.0K | 0.02% | +3,030 | New |
| Numerai GP LLC | 3,041 | $515.5K | 0.06% | +3,041 | New |
| D. E. Shaw & Co., Inc. | 3,221 | $546.0K | 0.00% | +1,035+47.3% | Added |
| Alliancebernstein L.P. | 3,373 | $571.7K | 0.00% | −400−10.6% | Reduced |
| Skopos Labs, Inc. | 3,410 | $579.7K | 0.03% | +3,410 | New |
| Koss-Olinger Consulting, LLC | 3,484 | $591.0K | 0.05% | −443−11.3% | Reduced |
| Trinity Financial Advisors LLC | 3,500 | $593.3K | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,522 | $597.0K | 0.00% | −569−13.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 4,000 | $678.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 4,105 | $695.8K | 0.00% | −52−1.3% | Reduced |
| Barr E S & Co | 4,239 | $718.5K | 0.04% | −856−16.8% | Reduced |
| Quantinno Capital Management LP | 4,411 | $747.7K | 0.00% | −2,718−38.1% | Reduced |
| HRT Financial LP | 4,436 | $751.0K | 0.00% | +1,536+53.0% | Added |
| DGS Capital Management, LLC | 4,455 | $755.1K | 0.13% | +1,289+40.7% | Added |