Titelia

Fund shareholders of HCI Group Inc

ISIN US40416E1038 · United States · LEI 549300CZF7EZJH0MPH74

Fund shareholders
269
Of which ETFs
82 187 other funds
Value held
695M $ 17.6M SEK
Share of capital
35.3 % of 12.4M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 644,61199.7M $0.11 %5.18 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 410,05963.4M $1.22 %3.30 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 355,29054.9M $0.00 %2.86 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 286,41650.5M $0.21 %2.30 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 265,65641.1M $0.06 %2.14 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 119,60318.5M $0.02 %0.96 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 106,80516.4M $0.05 %0.86 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 96,92215M $0.11 %0.78 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 92,86814.4M $0.22 %0.75 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 89,07613.8M $0.34 %0.72 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 88,37313.7M $0.11 %0.71 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 68,85710.6M $0.11 %0.55 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 58,4239M $0.09 %0.47 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,4398.8M $0.05 %0.46 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 56,6858.8M $0.22 %0.46 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 56,0069.9M $0.02 %0.45 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 55,3258.5M $0.31 %0.44 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,4549.4M $0.06 %0.43 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 52,2479.2M $0.04 %0.42 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 46,8317.2M $0.73 %0.38 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45,7517M $0.05 %0.37 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 45,2026.9M $0.03 %0.36 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,9096.6M $0.09 %0.34 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 41,8546.4M $0.18 %0.34 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 36,8826.5M $0.12 %0.30 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30,9184.7M $0.01 %0.25 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,2904.3M $0.03 %0.23 %as of Apr 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 25,8734M $0.28 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24,8464.4M $0.18 %0.20 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 24,5863.8M $0.20 %0.20 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23,7443.6M $0.05 %0.19 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,6443.6M $0.01 %0.19 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 23,0304.1M $0.43 %0.19 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 21,7763.3M $0.02 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20,1453.6M $0.00 %0.16 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 19,4603.4M $0.02 %0.16 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,2812.8M $0.01 %0.15 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,8802.8M $0.06 %0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17,7153.1M $0.21 %0.14 %as of Feb 28, 2026 ↗
Small Cap Growth Fund VALIC Co I 17,5843.1M $0.57 %0.14 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17,5642.7M $0.03 %0.14 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 17,0963M $0.12 %0.14 %as of Feb 28, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 16,8793M $1.00 %0.14 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 16,7882.6M $0.11 %0.13 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 16,5242.5M $0.35 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 16,3562.5M $0.11 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15,9322.8M $0.00 %0.13 %as of Feb 28, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 15,6492.4M $0.25 %0.13 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 15,0232.7M $2.15 %0.12 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 14,0242.5M $0.18 %0.11 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 13,8212.1M $0.00 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,9572M $0.05 %0.10 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11,9882.1M $0.24 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11,5241.8M $0.05 %0.09 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 11,2351.7M $0.02 %0.09 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 10,7271.7M $0.09 %0.09 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 10,6991.9M $0.49 %0.09 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,8971.7M $0.12 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 9,7781.5M $0.13 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9,6981.5M $0.00 %0.08 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 9,6351.7M $0.04 %0.08 %as of Feb 27, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,5091.7M $0.19 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,4601.5M $0.51 %0.08 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 9,4471.5M $0.19 %0.08 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 9,4451.5M $0.06 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,3961.7M $0.01 %0.08 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,2701.6M $0.18 %0.07 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 9,1341.4M $0.10 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 8,7721.5M $0.63 %0.07 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 8,4431.3M $0.10 %0.07 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 8,2081.4M $0.86 %0.07 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,2031.3M $0.11 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 7,8841.2M $0.11 %0.06 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 7,7831.2M $0.23 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,6501.2M $0.02 %0.06 %as of Apr 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 7,50011.1M SEK1.31 %0.06 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,4091.1M $0.11 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,3071.1M $0.06 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,1701.1M $0.11 %0.06 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 7,0761.2M $0.18 %0.06 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,8971.1M $0.17 %0.06 %as of Mar 31, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 6,6101M $0.54 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,5561M $0.00 %0.05 %as of Apr 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 6,5541M $0.90 %0.05 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,370978.2K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,265968.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6,153944.9K $0.01 %0.05 %as of Apr 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 6,011929.4K $1.71 %0.05 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,002921.7K $0.03 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,9691.1M $0.00 %0.05 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 5,921909.3K $0.75 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,900912.2K $0.06 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,683872.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 5,471845.9K $0.13 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5,344820.7K $0.10 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,342825.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,249926K $0.05 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 4,924761.3K $0.06 %0.04 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 4,791740.7K $0.20 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,699726.5K $0.19 %0.04 %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
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 2.15 %as of Feb 28, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1.71 %as of Mar 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 1.31 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1.22 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.11 %as of Feb 28, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 1.00 %as of Feb 28, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 0.96 %as of Mar 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.90 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.86 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 0.81 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Hood River Capital Management LLC 4.80 %623,801as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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