Fund shareholders of FIRST GUARANTY BANCSHARES INC
ISIN US32043P1066 · United States · LEI 549300600XNPWN48W622
- Fund shareholders
- 14
- Of which ETFs
- 2 12 other funds
- Value held
- 3.2M $
- Share of capital
- 2.3 % of 16.5M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 191,786 | 1.6M $ | 0.00 % | 1.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 64,468 | 523.5K $ | 0.00 % | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 33,556 | 295.6K $ | 0.00 % | 0.20 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 22,972 | 186.5K $ | 0.02 % | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 16,825 | 136.6K $ | 0.01 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 14,256 | 115.8K $ | 0.09 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,502 | 101.3K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,722 | 76.8K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,053 | 70.9K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,784 | 38.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,672 | 37.9K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,269 | 21.5K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,170 | 9.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 537 | 4.4K $ | 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 | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.09 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | 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 | 14 | 0 | 385,572 | +0.9 % |
| 2026Q1 | 14 | -3 | 381,944 | +0.5 % |
| 2025Q4 | 17 | -2 | 380,111 | -9.0 % |
| 2025Q3 | 19 | -1 | 417,808 | -0.3 % |
| 2025Q2 | 20 | -2 | 418,951 | -1.1 % |
| 2025Q1 | 22 | 0 | 423,549 | +0.5 % |
| 2024Q4 | 22 | +1 | 421,403 | -4.3 % |
| 2024Q3 | 21 | -2 | 440,533 | +3.2 % |
| 2024Q2 | 23 | +1 | 427,053 | +0.5 % |
| 2024Q1 | 22 | -2 | 425,046 | -0.0 % |
| 2023Q4 | 24 | 425,114 |
Institutional managers
30 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,044 | 706.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 78,147 | 634.9K $ | as of Mar 31, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | 62,151 | 504.7K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 47,753 | 387.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 34,046 | 276.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 33,280 | 270.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,678 | 192.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 23,677 | 192.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 21,831 | 177.3K $ | as of Mar 31, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | 17,383 | 141.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 15,617 | 126.8K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 15,306 | 124.3K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 12,165 | 98.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 11,556 | 93.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 10,794 | 88 $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,734 | 87 $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 10,590 | 86K $ | as of Mar 31, 2026 |
| CWM, LLC | 5,963 | 48.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,635 | 21.4K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,322 | 18 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,195 | 17.8K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 976 | 7.9K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 901 | 7.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 750 | 6.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 243 | 2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of FIRST GUARANTY BANCSHARES INC". https://titelia.com/en/stocks/first-guaranty-bancshares-inc-US32043P1066