Funds holding Citizens Community Bancorp Inc/WI
ISIN US1749031043 · United States · LEI 549300VKLJAF4WABEF16
- Fund holders
- 106
- Of which ETFs
- 20 86 other funds
- Value held
- 47.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALL-CAP PROFUND ProFunds | 8 | 176 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 176 $ | as of Jul 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 88 $ | as of Jul 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 88 $ | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 70.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 61.2 $ | 0.01 % | as of May 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 | |
|---|---|---|
| Regional Bank Fund John Hancock Investment Trust II | 0.63 % | as of Jul 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.60 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.51 % | as of Jun 30, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 0.42 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.17 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 106 | +2 | 2,120,950 | +5.2 % |
| 2026Q2 | 104 | +4 | 2,015,244 | +9.6 % |
| 2026Q1 | 100 | +3 | 1,838,580 | +0.5 % |
| 2025Q4 | 97 | +15 | 1,829,472 | +1.3 % |
| 2025Q3 | 82 | +39 | 1,805,735 | +27.9 % |
| 2025Q2 | 43 | 0 | 1,411,884 | -8.6 % |
| 2025Q1 | 43 | +1 | 1,544,597 | -1.1 % |
| 2024Q4 | 42 | 0 | 1,561,565 | -1.5 % |
| 2024Q3 | 42 | +1 | 1,584,576 | +1.2 % |
| 2024Q2 | 41 | +3 | 1,565,016 | +38.9 % |
| 2024Q1 | 38 | -2 | 1,127,053 | -5.0 % |
| 2023Q4 | 40 | 1,186,480 |
Institutional managers
80 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 593,996 | 11.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 507,900 | 10.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484,188 | 9.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 346,741 | 6.9M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 254,714 | 5K $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 248,319 | 4.9M $ | as of Mar 31, 2026 |
| Boston Partners | 234,612 | 4.6M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 206,055 | 4.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 204,263 | 4M $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 162,312 | 3.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,312 | 3.2M $ | as of Mar 31, 2026 |
| Daytona Street Capital LLC | 151,244 | 3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,560 | 2.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 147,558 | 2.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 133,675 | 2.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 124,491 | 2.5M $ | as of Mar 31, 2026 |
| RFG - Bristol Wealth Advisors, LLC | 103,682 | 2.1M $ | as of Mar 31, 2026 |
| Pinnacle Holdings, LLC | 91,347 | 1.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 84,052 | 1.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 74,411 | 1.5M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 68,613 | 1.4M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 59,254 | 1.2M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 57,624 | 1.1M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,595 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 53,400 | 1.1M $ | as of Mar 31, 2026 |
Declared shareholders of Citizens Community Bancorp Inc/WI
There are 5 beneficial ownership filings. 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 | |
|---|---|---|---|
| Gale Hoese and 8 others | 9.10 % | 878,472 | as of Jul 27, 2026 · SCHEDULE 13D |
| BlackRock, Inc. | 6.40 % | 614,967 | as of Jun 30, 2026 · SCHEDULE 13G |
| Manulife Financial Corporation and 2 others | 4.96 % | 478,545 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 4.94 % | 477,358 | as of Jun 30, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 2 others | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Citizens Community Bancorp Inc/WI". https://titelia.com/en/stocks/citizens-community-bancorp-inc-wi-US1749031043