Titelia

Fund shareholders of Capital City Bank Group Inc

ISIN US1396741050 · United States · LEI 254900NVLVUJQZKTQE82

Fund shareholders
173
Of which ETFs
41 132 other funds
Value held
182.3M $
Share of capital
24.2 % of 17.1M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,19295.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,08896.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,08890.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 2,00086.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,95985.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,92883.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 1,90081.4K $0.04 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,89082.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,88682K $0.17 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,80483.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,77977.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,68373.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,57072.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,53466.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,47468.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,36059.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,33458K $0.01 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,23253.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,22953.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,21452.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,19551.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,19051.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,16549.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,11151.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,08246.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,07546.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,07349.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,02944.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,01744.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,00543.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,00043.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 88138.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 86036.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 85636.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 85636.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 80237K $0.05 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80034.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 63127.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 63027.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 61826.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 60626K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 60325.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 60027.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 60025.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 56225.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 56124.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 49421.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 48921.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 48022.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 44719.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 43819K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 43420K $0.01 %0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 43019.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 37916.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 37516.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 33014.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 32413.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1687.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1577.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1566.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1044.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 733.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 713.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 663K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 462K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 351.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 331.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 251.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 19825.7 $0.01 %0.00 %as of Mar 31, 2026 ↗
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 14646.4 $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 14599.8 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 5214.2 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4173.8 $0.01 %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
Heartland Value Fund HEARTLAND GROUP INC. 2.23 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.62 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.38 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.84 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.59 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.38 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.36 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.19 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.19 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0.17 %as of Feb 27, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2173-144,136,473+1.9 %
2026Q1187-64,059,998+1.0 %
2025Q4193+34,017,929-1.9 %
2025Q3190+14,096,517-0.9 %
2025Q2189+94,131,936+2.3 %
2025Q1180+14,039,703+2.8 %
2024Q4179+13,928,884+3.8 %
2024Q3178-43,785,225+1.5 %
2024Q2182-73,729,613-4.7 %
2024Q1189+33,914,507-0.0 %
2023Q41863,916,247

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.1,650,88771.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP882,11438.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP527,91722.9M $as of Mar 31, 2026
HEARTLAND ADVISORS INC500,00021.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC417,18318.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC414,08318M $as of Mar 31, 2026
STATE STREET CORP354,83515.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC332,60214.5M $as of Mar 31, 2026
TRUIST FINANCIAL CORP278,80412.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC174,8717.6M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC166,0327.2K $as of Mar 31, 2026
Murphy, Middleton, Hinkle & Parker, Inc.144,2796.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC133,4545.8M $as of Mar 31, 2026
NORTHERN TRUST CORP123,3785.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.88,3033.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP87,4863.8M $as of Mar 31, 2026
ISTHMUS PARTNERS, LLC87,4243.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC78,8883.4M $as of Mar 31, 2026
Bank of New York Mellon Corp76,1123.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/74,6873.2M $as of Mar 31, 2026
MORGAN STANLEY72,5343.2M $as of Mar 31, 2026
Teton Advisors, LLC67,5002.9M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP50,0112.2M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC46,8092M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC45,3122M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Capital City Bank Group Inc". https://titelia.com/en/stocks/capital-city-bank-group-inc-US1396741050