Titelia

Fund shareholders of Alerus Financial Corp

ISIN US01446U1034 · United States · LEI 5493008BXLBPPELQ3G57

Fund shareholders
163
Of which ETFs
36 127 other funds
Value held
130M $
Share of capital
21.1 % of 24.9M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 654,81915.5M $0.00 %2.63 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 563,98813.4M $0.02 %2.26 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 285,7267.7M $0.35 %1.15 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 283,1996.7M $0.01 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 233,7146.3M $0.02 %0.94 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 221,9735.3M $0.02 %0.89 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 200,3684.8M $0.04 %0.80 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,0405.3M $0.03 %0.79 %as of Apr 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 134,7373.2M $1.22 %0.54 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 134,4293.2M $0.01 %0.54 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 123,5712.9M $0.01 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 116,5172.8M $0.02 %0.47 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 114,6603.1M $0.16 %0.46 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,2052.8M $0.02 %0.42 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,7762.3M $0.03 %0.35 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 84,0722.3M $0.20 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83,7052.3M $0.02 %0.34 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 80,7861.9M $0.85 %0.32 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 79,4361.9M $0.83 %0.32 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 71,9391.9M $0.01 %0.29 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,5511.9M $0.01 %0.28 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 59,2851.4M $0.12 %0.24 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 56,9951.4M $0.34 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50,9771.4M $0.02 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,8781.2M $0.00 %0.20 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 48,1871.3M $0.02 %0.19 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46,7491.1M $0.05 %0.19 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 40,481965.1K $0.01 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 38,267907.3K $0.02 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36,675874.3K $0.00 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 36,417863.4K $0.32 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,940914.3K $0.00 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,848778.8K $0.00 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30,410721K $0.04 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,140690.9K $0.04 %0.12 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 28,929685.9K $0.04 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,996727.3K $0.02 %0.11 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,745693.6K $0.00 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,719562.4K $0.02 %0.10 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21,562514K $0.20 %0.09 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,238458.6K $0.18 %0.08 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 18,836446.6K $0.04 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18,787447.9K $0.03 %0.08 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 17,606417.4K $0.03 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,281412K $0.04 %0.07 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,968404.5K $0.21 %0.07 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,281438.6K $0.00 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,900377K $0.02 %0.06 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 15,100406.8K $0.50 %0.06 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14,680348.1K $0.01 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,364387K $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,118336.6K $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,800329K $0.00 %0.06 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,299315.3K $0.07 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,975349.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,558274K $0.04 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,461308.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 11,417270.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,041261.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,987260.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,949295K $0.00 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,595251.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,169274K $0.02 %0.04 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 9,750231.2K $0.02 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,632229.6K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,065244.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,324224.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,179193.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,660181.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7,452176.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7,383175.1K $0.05 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,240171.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,623178.4K $0.02 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,581177.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,358150.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,231147.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,041162.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,650134K $0.00 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,490130.9K $0.00 %0.02 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,417128.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,113121.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,060120K $0.04 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,021135.3K $0.02 %0.02 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,951118K $0.11 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,915116.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,676126K $0.16 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,539108.2K $0.04 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,373103.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,320116.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,19699.5K $0.06 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 4,08597.4K $0.04 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,081109.9K $0.03 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,80090.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 3,79590K $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,55895.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,48782.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,40081.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,32978.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,16074.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,93369.5K $0.02 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.22 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.86 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.85 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 0.83 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.68 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0.50 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.35 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.34 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.32 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.22 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2163+135,246,754+9.7 %
2026Q1150-34,782,044-0.5 %
2025Q4153+64,806,951+1.6 %
2025Q3147-74,730,305+2.2 %
2025Q2154+64,630,257+3.7 %
2025Q1148+84,464,054+11.1 %
2024Q4140+94,018,485+12.3 %
2024Q3131+53,579,395-0.5 %
2024Q2126+63,596,699+1.2 %
2024Q112003,554,478+2.6 %
2023Q41203,465,224

Institutional managers

141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ALERUS FINANCIAL NA2,241,74153.2M $as of Mar 31, 2026
BlackRock, Inc.1,760,75141.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP886,81521M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC617,67614.6M $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC562,22913.3M $as of Mar 31, 2026
STATE STREET CORP493,16211.8M $as of Mar 31, 2026
M3F, Inc.417,1089.9K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC383,9409.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC366,5278.7M $as of Mar 31, 2026
BANC FUNDS CO LLC349,1658.3M $as of Mar 31, 2026
Stieven Capital Advisors, L.P.338,9248M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC310,1237.4M $as of Mar 31, 2026
CHOREO, LLC293,6817M $as of Mar 31, 2026
MORGAN STANLEY272,9896.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC269,1656.4M $as of Mar 31, 2026
Phocas Financial Corp.260,8966.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.242,6815.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP242,0215.7M $as of Mar 31, 2026
GENDELL JEFFREY L233,7005.5M $as of Mar 31, 2026
GRACE & WHITE INC /NY228,1085.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC205,3244.9M $as of Mar 31, 2026
CSM Advisors, LLC200,9354.8K $as of Mar 31, 2026
NORTHERN TRUST CORP194,4644.6M $as of Mar 31, 2026
Cutler Capital Management, LLC136,4703.2M $as of Mar 31, 2026
GABELLI FUNDS LLC134,7373.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Alerus Financial Corp". https://titelia.com/en/stocks/alerus-financial-corp-US01446U1034