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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,750 | 56.5K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,663 | 49.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,646 | 60.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,365 | 46K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,109 | 43.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,094 | 43.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,905 | 51.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,874 | 40.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,856 | 40.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,719 | 48.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,354 | 43.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,340 | 39.7K $ | 0.01 % | as of Feb 28, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,203 | 33.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,065 | 32.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,007 | 35.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,815 | 29.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,802 | 33.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,760 | 29.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,678 | 35.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,517 | 26.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,420 | 25.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,323 | 24.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,195 | 23.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,156 | 22.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,081 | 27.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,044 | 24.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,035 | 24.2K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,852 | 19.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,790 | 18.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,752 | 20.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,736 | 22.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,642 | 17.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,434 | 15.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,432 | 17K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,358 | 16.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 1,300 | 13.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,279 | 13.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,151 | 12.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,070 | 14K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,054 | 11.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,001 | 10.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 894 | 9.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 893 | 11.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 878 | 10.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 866 | 9.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 765 | 10K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 573 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 500 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 456 | 4.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 373 | 4.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 331 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 304 | 3.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 205 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 186 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 175 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 168 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 110 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 83 | 874.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 77 | 811.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 60 | 786 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 51 | 606.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 46 | 484.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 34 | 404.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 107 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 94.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 165 | -1 | 13,623,515 | +0.1 % |
| 2026Q1 | 166 | -39 | 13,612,694 | -23.0 % |
| 2025Q4 | 205 | -17 | 17,684,365 | -3.7 % |
| 2025Q3 | 222 | -16 | 18,368,282 | -2.2 % |
| 2025Q2 | 238 | -17 | 18,777,261 | +10.5 % |
| 2025Q1 | 255 | -27 | 16,996,426 | -5.0 % |
| 2024Q4 | 282 | +8 | 17,892,005 | -1.5 % |
| 2024Q3 | 274 | +2 | 18,161,117 | -11.3 % |
| 2024Q2 | 272 | +26 | 20,479,252 | +6.0 % |
| 2024Q1 | 246 | +1 | 19,320,917 | +2.5 % |
| 2023Q4 | 245 | 18,842,641 |
Institutional managers
156 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 5,084,334 | 53.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,927,993 | 30.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,474,671 | 15.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,444,900 | 15.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,207,548 | 12.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,140,275 | 12M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 1,104,013 | 11.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,050,746 | 11.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,979 | 10.8M $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 911,599 | 9.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 906,164 | 9.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 794,500 | 8.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 534,160 | 5.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 499,342 | 5.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 439,956 | 4.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 381,933 | 4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 329,893 | 3.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 318,663 | 3.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 290,505 | 3.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 285,600 | 3M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 266,683 | 2.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 222,250 | 2.3M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 221,143 | 2.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 218,207 | 2.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 209,258 | 2.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.01 % | 1,700,638 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Caleres Inc". https://titelia.com/en/stocks/caleres-inc-US1295001044