Titelia

Funds holding Bowhead Specialty Holdings Inc

ISIN US10240L1026 · United States

Fund holders
160
Of which ETFs
35 125 other funds
Value held
153.2M $
Share of capital
20.1 % of 32.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,95743.9K $0.01 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,84641.4K $0.01 %0.01 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,84143.8K $0.00 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,83143.5K $0.01 %0.01 %as of Apr 30, 2026
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,71840.9K $0.01 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,60235.9K $0.01 %0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,53536.5K $0.00 %0.00 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,33131.7K $0.01 %0.00 %as of Apr 30, 2026
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,31331.2K $0.00 %0.00 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,31233.2K $0.00 %0.00 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,30929.4K $0.01 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,29829.1K $0.03 %0.00 %as of Mar 31, 2026
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,29532.8K $0.37 %0.00 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,27728.6K $0.00 %0.00 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1,15929.4K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Growth Fund I Principal Funds, Inc 1,12026.6K $0.00 %0.00 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,11024.9K $0.01 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,09927.8K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,09727.8K $0.01 %0.00 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,08824.4K $0.01 %0.00 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,05125K $0.00 %0.00 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,04223.4K $0.01 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,03724.7K $0.01 %0.00 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,02824.4K $0.00 %0.00 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,01124K $0.00 %0.00 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92822.1K $0.00 %0.00 %as of Apr 30, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 90220.2K $0.04 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 77019.5K $0.01 %0.00 %as of Feb 28, 2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 69315.5K $0.07 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 67416K $0.01 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 62814.1K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 61915.7K $0.00 %0.00 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60913.7K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 58013K $0.01 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 57712.9K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 50011.2K $0.01 %0.00 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45610.8K $0.00 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 43511K $0.00 %0.00 %as of Feb 28, 2026
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 42910.2K $0.00 %0.00 %as of Apr 30, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4239.5K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4059.1K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3859.2K $0.00 %0.00 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3388K $0.00 %0.00 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3087.3K $0.00 %0.00 %as of Apr 30, 2026
ULTRA SMALL CAP PROFUND ProFunds 2004.8K $0.01 %0.00 %as of Apr 30, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1663.7K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1062.5K $0.00 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 872K $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 811.8K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 601.3K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 451K $0.01 %0.00 %as of Mar 31, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 39874.8 $0.03 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 37829.9 $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 32761 $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 22493.5 $0.01 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 18455.9 $0.00 %0.00 %as of Feb 28, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 9214 $0.00 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 6152 $0.01 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 489.7 $0.00 %0.00 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 250.7 $0.00 %as of Feb 28, 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
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 2.69 %as of May 31, 2026
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 1.11 %as of Mar 31, 2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1.00 %as of Mar 31, 2026
AMG GW&K Small Cap Value Fund AMG Funds 0.91 %as of Mar 31, 2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0.77 %as of Apr 30, 2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0.68 %as of Apr 30, 2026
AMG GW&K Small Cap Growth Fund AMG Funds IV 0.66 %as of Apr 30, 2026
Dunham Small Cap Value Fund Dunham Funds 0.61 %as of Apr 30, 2026
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 0.58 %as of Mar 31, 2026
Small Cap Growth Fund VALIC Co I 0.52 %as of Feb 28, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2160-26,634,335-5.7 %
2026Q1162+107,037,715+13.5 %
2025Q4152+106,202,443+31.2 %
2025Q3142-54,727,242-9.3 %
2025Q2147+195,210,323-3.7 %
2025Q1128+255,412,179+27.3 %
2024Q4103+454,250,352+22.5 %
2024Q3583,470,677

Institutional managers

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

ManagerSharesValue
Gallatin Point Capital LLC8,968,445201.2M $as of Mar 31, 2026
American Family Investments, Inc.4,700,761105.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,969,66844.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,541,65034.6M $as of Mar 31, 2026
Polar Capital Holdings Plc1,500,00033.6M $as of Mar 31, 2026
BlackRock, Inc.1,412,60731.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP518,72411.6M $as of Mar 31, 2026
Gillson Capital LP436,2369.8K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC421,2479.5M $as of Mar 31, 2026
Qube Research & Technologies Ltd415,6589.3M $as of Mar 31, 2026
MORGAN STANLEY413,9309.3M $as of Mar 31, 2026
STATE STREET CORP396,9808.9M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP351,6607.8M $as of Mar 31, 2026
DAVENPORT & Co LLC294,8016.6M $as of Mar 31, 2026
WASATCH ADVISORS LP270,2286.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP256,6455.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC239,3485.4M $as of Mar 31, 2026
PICTON MAHONEY ASSET MANAGEMENT212,2594.8M $as of Mar 31, 2026
Zimmer Partners, LP209,8004.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC204,0164.6M $as of Mar 31, 2026
GW&K Investment Management, LLC199,8134.5K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/189,5224.3K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC182,5214.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO178,6374M $as of Mar 31, 2026
Russell Investments Group, Ltd.173,3333.9M $as of Mar 31, 2026
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Titelia. "Funds holding Bowhead Specialty Holdings Inc". https://titelia.com/en/stocks/bowhead-specialty-holdings-inc-US10240L1026