Titelia

Fund shareholders of Caleres Inc

ISIN US1295001044 · United States · LEI JFU6RQQJ8Z1CPOLBXQ18

Fund shareholders
165
Of which ETFs
41 124 other funds
Value held
164.1M $
Share of capital
40.6 % of 33.6M shares on May 29, 2026
FundSharesValueWeight in fundShare of capital
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,75056.5K $0.02 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,66349.1K $0.01 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,64660.9K $0.00 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,36546K $0.01 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 4,10943.3K $0.00 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,09443.2K $0.01 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,90551.2K $0.01 %0.01 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,87440.8K $0.01 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,85640.6K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,71948.7K $0.01 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,35443.9K $0.00 %0.01 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,34039.7K $0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,20333.8K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,06532.3K $0.02 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 3,00735.8K $0.00 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,81529.7K $0.02 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,80233.3K $0.00 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,76029.1K $0.01 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,67835.1K $0.01 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,51726.5K $0.01 %0.01 %as of Mar 31, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,42025.5K $0.05 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,32324.5K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,19523.1K $0.01 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,15622.7K $0.00 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,08127.3K $0.00 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 2,04424.3K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,03524.2K $0.01 %0.01 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,85219.5K $0.00 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,79018.9K $0.00 %0.01 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,75220.8K $0.00 %0.01 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,73622.7K $0.01 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,64217.3K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,43415.1K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,43217K $0.01 %0.00 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,35816.1K $0.01 %0.00 %as of Feb 28, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 1,30013.7K $0.00 %0.00 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,27913.5K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,15112.1K $0.01 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 1,07014K $0.00 %0.00 %as of Apr 30, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,05411.1K $0.01 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,00110.6K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8949.4K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 89311.7K $0.00 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 87810.4K $0.00 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8669.1K $0.00 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 76510K $0.09 %0.00 %as of Apr 30, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5736K $0.00 %0.00 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5005.3K $0.00 %0.00 %as of Mar 31, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 4564.8K $0.03 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 3734.9K $0.01 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3313.5K $0.00 %0.00 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 3043.6K $0.00 %0.00 %as of Feb 28, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2052.2K $0.00 %0.00 %as of Mar 31, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1862K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1752.3K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1681.8K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1101.2K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 83874.8 $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 77811.6 $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 60786 $0.01 %0.00 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 51606.4 $0.00 %0.00 %as of Feb 28, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 46484.8 $0.01 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 34404.3 $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 9107 $0.01 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 994.9 $0.00 %0.00 %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
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 1.08 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0.99 %as of Mar 31, 2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.84 %as of Apr 30, 2026
Paradigm Micro-Cap Fund PARADIGM FUNDS 0.79 %as of Mar 31, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0.60 %as of Mar 31, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 0.29 %as of Mar 31, 2026
iShares US Small Cap Value Factor ETF iShares Trust 0.28 %as of Mar 31, 2026
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 0.27 %as of Feb 28, 2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 0.24 %as of Apr 30, 2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0.23 %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.

QuarterShareholdersChangeSharesChange
2026Q2165-113,623,515+0.1 %
2026Q1166-3913,612,694-23.0 %
2025Q4205-1717,684,365-3.7 %
2025Q3222-1618,368,282-2.2 %
2025Q2238-1718,777,261+10.5 %
2025Q1255-2716,996,426-5.0 %
2024Q4282+817,892,005-1.5 %
2024Q3274+218,161,117-11.3 %
2024Q2272+2620,479,252+6.0 %
2024Q1246+119,320,917+2.5 %
2023Q424518,842,641

Institutional managers

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

ManagerSharesValue
FMR LLC5,084,33453.6M $as of Mar 31, 2026
BlackRock, Inc.2,927,99330.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,474,67115.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,444,90015.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,207,54812.7M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,140,27512M $as of Mar 31, 2026
Invenomic Capital Management LP1,104,01311.6M $as of Mar 31, 2026
STATE STREET CORP1,050,74611.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,022,97910.8M $as of Mar 31, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY911,5999.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC906,1649.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC794,5008.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.534,1605.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC499,3425.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC439,9564.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC381,9334M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.329,8933.5M $as of Mar 31, 2026
MORGAN STANLEY318,6633.4M $as of Mar 31, 2026
NORTHERN TRUST CORP290,5053.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP285,6003M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.266,6832.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC222,2502.3M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL221,1432.3M $as of Mar 31, 2026
UBS Group AG218,2072.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.209,2582.2M $as of Mar 31, 2026

Declared shareholders of Caleres Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.01 %1,700,638as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Caleres Inc". https://titelia.com/en/stocks/caleres-inc-US1295001044