Titelia

Fund shareholders of HCI Group Inc

ISIN US40416E1038 · United States · LEI 549300CZF7EZJH0MPH74

Fund shareholders
265
Of which ETFs
79 186 other funds
Value held
≈ 709.6M $ 707.7M $ · 17.6M SEK
Share of capital
33.4 % of 12.4M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 636,016111.5M $0.10 %5.11 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 345,16160.5M $0.00 %2.77 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 325,18150.1M $0.19 %2.61 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 289,58350.7M $0.06 %2.33 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 139,50324.4M $0.42 %1.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 123,24021.6M $0.06 %0.99 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 121,17921.2M $0.02 %0.97 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 106,62418.7M $0.13 %0.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 97,05217M $0.10 %0.78 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 94,81716.6M $0.20 %0.76 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 69,52912.2M $0.40 %0.56 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 68,85712.1M $0.10 %0.55 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 60,00410.5M $0.20 %0.48 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 58,42310.2M $0.09 %0.47 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,43910.1M $0.05 %0.46 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 55,6898.6M $0.02 %0.45 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,4458.5M $0.05 %0.45 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,4169.5M $0.06 %0.44 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 51,5937.9M $0.03 %0.41 %as of May 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 47,1248.2M $0.78 %0.38 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45,8028M $0.05 %0.37 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 45,6508M $0.20 %0.37 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 44,7606.9M $0.13 %0.36 %as of May 29, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,4027.6M $0.10 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 37,2205.7M $0.10 %0.30 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 36,8396.4M $0.04 %0.30 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32,0225.6M $0.01 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27,2824.8M $0.06 %0.22 %as of Jul 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 25,8734.5M $0.30 %0.21 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25,4113.9M $0.00 %0.20 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 24,5864.3M $0.19 %0.20 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 24,2123.7M $0.40 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,6444.1M $0.01 %0.19 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,4333.3M $0.12 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20,4323.6M $0.06 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20,1453.1M $0.00 %0.16 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,0243.5M $0.27 %0.16 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 18,8632.9M $0.02 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,2813.2M $0.01 %0.15 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17,7152.7M $0.16 %0.14 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17,5643.1M $0.03 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 16,8202.9M $0.12 %0.14 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 16,5792.6M $2.01 %0.13 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 16,4412.9M $0.10 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16,3322.5M $0.00 %0.13 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 16,0332.5M $0.10 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15,7582.8M $0.13 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14,9032.6M $0.06 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14,0932.5M $0.00 %0.11 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 12,7742M $0.20 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,4032.2M $0.06 %0.10 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 11,3871.8M $0.87 %0.09 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 11,2352M $0.02 %0.09 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 11,1762M $0.06 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 10,6771.9M $0.09 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,1311.6M $0.09 %0.08 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,1221.6M $0.01 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9,6981.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 9,4471.7M $0.20 %0.08 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9,4161.7M $0.24 %0.08 %as of Jun 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 9,3641.6M $1.39 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 9,1341.6M $0.10 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 9,0951.4M $0.59 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,0231.4M $0.14 %0.07 %as of May 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 8,9661.4M $0.18 %0.07 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,1101.2M $0.15 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,0071.4M $0.06 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 7,9851.4M $0.17 %0.06 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 7,7771.4M $0.10 %0.06 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,6501.3M $0.02 %0.06 %as of Jul 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 7,50011.1M SEK1.31 %0.06 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 7,4891.3M $0.10 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,9311.2M $0.10 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,8611.2M $0.17 %0.06 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 6,8241.2M $0.09 %0.05 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 6,6231.2M $0.71 %0.05 %as of Jun 30, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 6,6101.2M $0.46 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,5561.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 6,5541.1M $0.99 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6,5471.1M $0.01 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 6,249962.8K $0.05 %0.05 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,2281.1M $0.04 %0.05 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,2001.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 6,1331.1M $0.78 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,969919.6K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,9631M $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,9001M $0.05 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,7231M $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,712999.7K $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 5,7091M $0.06 %0.05 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,460841.2K $0.30 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,400945.1K $0.06 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,303929.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 5,209912.9K $0.22 %0.04 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,978871.2K $0.06 %0.04 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 4,960869.2K $0.44 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 4,931863K $0.10 %0.04 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4,752732.1K $0.39 %0.04 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,699823.5K $0.19 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,239653.1K $0.05 %0.03 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 2.01 %as of May 31, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1.39 %as of Jun 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 1.31 %as of Mar 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.99 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 0.96 %as of May 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.87 %as of May 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 0.78 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 0.78 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 0.78 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 0.74 %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
2026Q3262-44,146,159-5.4 %
2026Q2266-134,383,972-9.2 %
2026Q1279+134,829,021+7.2 %
2025Q4266+154,506,032+6.1 %
2025Q3251+134,246,600-1.2 %
2025Q2238+94,299,264+1.9 %
2025Q1229+94,219,883+19.8 %
2024Q4220+193,521,908+11.2 %
2024Q3201+103,166,758+2.5 %
2024Q2191+163,090,190+10.4 %
2024Q1175+132,799,569+12.9 %
2023Q41622,479,925

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.1,641,318253.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC625,37396.7M $as of Mar 31, 2026
Hood River Capital Management LLC623,80196.4M $as of Mar 31, 2026
Khrom Capital Management LLC580,26889.7M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC486,73575.3M $as of Mar 31, 2026
STATE STREET CORP398,51161.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP354,88454.9M $as of Mar 31, 2026
Freestone Grove Partners LP343,38653.1M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC334,20251.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC301,40546.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd241,65937.4M $as of Mar 31, 2026
MORGAN STANLEY201,72231.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC129,79620.1M $as of Mar 31, 2026
JANE STREET GROUP, LLC118,22018.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP116,85818.1M $as of Mar 31, 2026
NORTHERN TRUST CORP109,02716.9M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC108,20616.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC100,21115.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP99,33715.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC99,19415.3M $as of Mar 31, 2026
Invesco Ltd.98,18915.2M $as of Mar 31, 2026
FMR LLC98,09815.2M $as of Mar 31, 2026
Philadelphia Financial Management of San Francisco, LLC96,02314.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/80,68912.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC77,68612M $as of Mar 31, 2026

Declared shareholders of HCI Group 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.

ShareholderDeclared stakeShares
BlackRock, Inc. 13.00 %1,658,128as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of HCI Group Inc". https://titelia.com/en/stocks/hci-group-inc-US40416E1038