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
Global X Russell 2000 ETF GLOBAL X FUNDS 4,646713.5K $0.05 %0.04 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4,557803.9K $0.40 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 4,411778.2K $0.06 %0.04 %as of Feb 28, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 4,147641.2K $0.44 %0.03 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 4,036619.8K $0.10 %0.03 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,000618.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 3,975614.6K $0.20 %0.03 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 3,960612.3K $0.36 %0.03 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 3,952611K $0.44 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,889601.3K $0.07 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,885596.6K $0.08 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3,829588K $0.21 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,773583.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,767578.5K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3,741578.4K $0.11 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,700572.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 3,687570K $0.04 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3,675568.2K $0.11 %0.03 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 3,610636.9K $0.12 %0.03 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,555549.6K $0.15 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,512543K $0.06 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,479534.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,441528.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3,4005M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,231499.5K $0.05 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,212493.3K $0.05 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,211493.1K $0.08 %0.03 %as of Apr 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 3,200491.4K $0.41 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,174490.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 3,108480.5K $0.11 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3,039466.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,782430.1K $0.06 %0.02 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,698476K $0.23 %0.02 %as of Feb 28, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 2,505384.7K $0.15 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,471382K $0.00 %0.02 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 2,431375.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,288353.7K $0.19 %0.02 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2,200388.1K $0.05 %0.02 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2,169333.1K $0.03 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,147331.9K $0.06 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 2,132376.1K $0.24 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,125328.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,019310.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,018356K $0.13 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,947301K $0.05 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,802278.6K $0.19 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,791316K $0.14 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,745269.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,727267K $0.96 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,715302.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,671256.6K $0.06 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,666255.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,542238.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,520235K $0.14 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,512233.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 1,460225.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,450224.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,419217.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1,418250.2K $0.30 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 1,401216.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,385212.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1,380213.4K $0.31 %0.01 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1,315232K $0.19 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,311202.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,302201.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,272195.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,270224.1K $0.09 %0.01 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,238191.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,229190K $0.11 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,186209.2K $0.11 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,164178.8K $0.05 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,066164.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 1,060163.9K $0.24 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,032159.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,031159.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 1,0001.5M SEK0.29 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 982151.8K $0.12 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 914141.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 894138.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 890157K $0.13 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 886156.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 883135.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 868133.3K $0.05 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 866152.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 834128.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 823127.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 803124.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 800122.9K $0.10 %0.01 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 788121.8K $0.10 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 784121.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 749115.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 741114.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 718111K $0.02 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 716126.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 694106.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 692106.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 676103.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 668117.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 667117.7K $0.04 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 662116.8K $0.01 %0.01 %as of Feb 28, 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