Titelia

Fund shareholders of FIRST GUARANTY BANCSHARES INC

ISIN US32043P1066 · United States · LEI 549300600XNPWN48W622

Fund shareholders
47
Of which ETFs
5 42 other funds
Value held
6.8M $
Share of capital
4.1 % of 16.5M shares on Aug 13, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 193,7862M $0.00 %1.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 89,255898.8K $0.00 %0.54 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 80,671812.4K $0.00 %0.49 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 64,546619K $0.00 %0.39 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 49,613499.6K $0.00 %0.30 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 34,961334.2K $0.00 %0.21 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 22,972231.3K $0.02 %0.14 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 20,222203.6K $0.01 %0.12 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14,620140.2K $0.00 %0.09 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 14,256143.6K $0.10 %0.09 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 11,502110K $0.00 %0.07 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 10,410104.8K $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,19687.9K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8,27883.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,05377K $0.00 %0.05 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8,01076.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5,96260K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,78448.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,67247K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 3,26432.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,87127.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,36523.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,26921.8K $0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,41814.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,23012.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,22612.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,12511.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9509.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9099.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7897.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7747.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7737.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7066.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5475.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4824.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4634.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4554.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2402.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2402.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 78748 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 32322.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 25251.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 16161.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 15151.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 990.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 548 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 220.1 $0.00 %0.00 %as of Jun 30, 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
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.10 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.02 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 0.00 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 0.00 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q347+33679,047+76.1 %
2026Q2140385,572+0.9 %
2026Q114-3381,944+0.5 %
2025Q417-2380,111-9.0 %
2025Q319-1417,808-0.3 %
2025Q220-2418,951-1.1 %
2025Q1220423,549+0.5 %
2024Q422+1421,403-4.3 %
2024Q321-2440,533+3.2 %
2024Q223+1427,053+0.5 %
2024Q122-2425,046-0.0 %
2023Q424425,114

Institutional managers

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

ManagerSharesValue
BRIDGEWAY CAPITAL MANAGEMENT, LLC87,044706.8K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC78,147634.9K $as of Mar 31, 2026
CULLEN INVESTMENT GROUP, LTD.62,151504.7K $as of Mar 31, 2026
Empowered Funds, LLC47,753387.8K $as of Mar 31, 2026
BlackRock, Inc.34,046276.5K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC33,280270.2K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,678192.3K $as of Mar 31, 2026
NORTHERN TRUST CORP23,677192.3K $as of Mar 31, 2026
STATE STREET CORP21,831177.3K $as of Mar 31, 2026
COMMUNITY TRUST & INVESTMENT CO17,383141.2K $as of Mar 31, 2026
CITADEL ADVISORS LLC15,617126.8K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC15,306124.3K $as of Mar 31, 2026
STIFEL FINANCIAL CORP12,16598.8K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP11,55693.7K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP10,79488 $as of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.10,73487 $as of Mar 31, 2026
BARCLAYS PLC10,59086K $as of Mar 31, 2026
CWM, LLC5,96348.4K $as of Mar 31, 2026
UBS Group AG2,63521.4K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC2,32218 $as of Mar 31, 2026
MORGAN STANLEY2,19517.8K $as of Mar 31, 2026
CITIGROUP INC9767.9K $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9017.3K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN7506.1K $as of Mar 31, 2026
Tower Research Capital LLC (TRC)2432K $as of Mar 31, 2026
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Titelia. "Fund shareholders of FIRST GUARANTY BANCSHARES INC". https://titelia.com/en/stocks/first-guaranty-bancshares-inc-US32043P1066