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 |
|---|---|---|---|---|---|
| Dean Capital Management | 4,470 | $757.7K | 0.32% | −4,444−49.9% | Reduced |
| Invesco Ltd. | 4,530 | $767.8K | 0.00% | −765−14.4% | Reduced |
| Russell Investments Group, Ltd. | 4,605 | $780.6K | 0.00% | −367−7.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,264 | $892.2K | 0.00% | +5,264 | New |
| Globeflex Capital L P | 5,563 | $942.9K | 0.14% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 5,846 | $990.9K | 0.00% | +5,846 | New |
| Nuveen, LLC | 6,102 | $1.03M | 0.00% | −252−4.0% | Reduced |
| CIBRA Capital Ltd | 6,430 | $1.09M | 1.87% | +6,430 | New |
| Dean Investment Associates, LLC | 6,566 | $1.11M | 0.16% | −4,233−39.2% | Reduced |
| Abundance Wealth Counselors | 6,686 | $1.13M | 0.19% | +1,390+26.2% | Added |
| ExodusPoint Capital Management, LP | 6,952 | $1.18M | 0.01% | +6,952 | New |
| JPMorgan Chase & Co | 7,066 | $1.20M | 0.00% | −828−10.5% | Reduced |
| Ameriprise Financial Inc | 7,444 | $1.26M | 0.00% | +6+0.1% | Added |
| First Trust Advisors LP | 7,953 | $1.35M | 0.00% | +135+1.7% | Added |
| Victory Capital Management Inc | 8,005 | $1.36M | 0.00% | −370−4.4% | Reduced |
| Ieq Capital, LLC | 8,040 | $1.36M | 0.00% | +3,024+60.3% | Added |
| Credit Industriel Et Commercial | 8,800 | $1.49M | 0.22% | +8,800 | New |
| Bank of America Corp | 9,219 | $1.56M | 0.00% | −1,789−16.3% | Reduced |
| Yakira Capital Management, Inc. | 9,553 | $1.62M | 0.54% | +9,553 | New |
| Magnetar Financial LLC | 10,685 | $1.81M | 0.02% | +10,685 | New |
| Bank of New York Mellon Corp | 11,015 | $1.87M | 0.00% | −4,621−29.6% | Reduced |
| Morgan Stanley | 12,748 | $2.16M | 0.00% | −5,779−31.2% | Reduced |
| Groupe la Francaise | 13,200 | $2.24M | 0.03% | +13,200 | New |
| Oxford Asset Management LLP | 14,059 | $2.38M | 0.84% | +14,059 | New |
| Goldman Sachs Group Inc | 14,866 | $2.52M | 0.00% | −7,394−33.2% | Reduced |
| Creative Planning | 15,107 | $2.56M | 0.00% | +5,883+63.8% | Added |
| Two Sigma Advisers, LP | 15,200 | $2.58M | 0.01% | −5,600−26.9% | Reduced |
| Jane Street Group, LLC | 15,348 | $2.60M | 0.00% | +5,366+53.8% | Added |
| JBF Capital, Inc. | 15,388 | $2.61M | 0.38% | 00.0% | Unchanged |
| Omers Administration Corp | 15,600 | $2.64M | 0.02% | +15,600 | New |
| Merit Financial Group, LLC | 17,118 | $2.90M | 0.02% | −2,011−10.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 20,100 | $3.41M | 0.51% | +20,100 | New |
| Charles Schwab Investment Management Inc | 21,376 | $3.62M | 0.00% | +50.0% | Added |
| Northern Trust Corp | 22,303 | $3.78M | 0.00% | −1,307−5.5% | Reduced |
| Alps Advisors Inc | 23,562 | $3.99M | 0.02% | −1,284−5.2% | Reduced |
| Millennium Management LLC | 23,795 | $4.03M | 0.00% | −15,402−39.3% | Reduced |
| Boston Partners | 24,883 | $4.22M | 0.00% | +2,740+12.4% | Added |
| Glazer Capital, LLC | 25,158 | $4.26M | 0.11% | +25,158 | New |
| Polar Asset Management Partners Inc. | 30,000 | $5.08M | 0.10% | +30,000 | New |
| BCGM Wealth Management, LLC | 33,779 | $5.73M | 1.46% | +13,385+65.6% | Added |
| Two Sigma Investments, LP | 39,313 | $6.66M | 0.01% | −9,491−19.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,933 | $6.77M | 0.00% | −1,106−2.7% | Reduced |
| Wells Fargo & Company | 43,822 | $7.43M | 0.00% | −1,949−4.3% | Reduced |
| Qube Research & Technologies Ltd | 44,819 | $7.60M | 0.01% | +25,392+130.7% | Added |
| Gabelli Funds LLC | 51,120 | $8.66M | 0.06% | +34,024+199.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 51,513 | $8.73M | 0.03% | −14,930−22.5% | Reduced |
| State Street Corp | 59,111 | $10.0M | 0.00% | −34,839−37.1% | Reduced |
| AQR Capital Management LLC | 60,619 | $10.3M | 0.01% | +9,473+18.5% | Added |
| Concurrent Investment Advisors, LLC | 67,616 | $11.5M | 0.13% | +30.0% | Added |
| American Century Companies Inc | 73,294 | $12.4M | 0.01% | +4,705+6.9% | Added |
| Geode Capital Management, LLC | 75,446 | $12.8M | 0.00% | −566−0.7% | Reduced |
| Dimensional Fund Advisors LP | 75,803 | $12.8M | 0.00% | −2,332−3.0% | Reduced |
| Renaissance Technologies LLC | 102,246 | $17.3M | 0.03% | −10,100−9.0% | Reduced |
| Royce & Associates LP | 129,087 | $21.9M | 0.22% | −12,106−8.6% | Reduced |
| Vanguard Group Inc | 149,099 | $25.3M | 0.00% | −12,726−7.9% | Reduced |
| BlackRock, Inc. | 223,567 | $37.9M | 0.00% | −13,693−5.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −25,653−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,826−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −8,989−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,941−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,437−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,537−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |