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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 653 | 115.2K $ | 0.49 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 629 | 97.2K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 617 | 95.4K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 579 | 88.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 522 | 80.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 514 | 79.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 514 | 79.5K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 489 | 86.3K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 468 | 82.6K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 452 | 69.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 451 | 69.7K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 440 | 77.6K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 438 | 77.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Spectrum Fund Meeder Funds | 410 | 63.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 397 | 61.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 367 | 56.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 341 | 60.2K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 332 | 51K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 329 | 58K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 321 | 49.3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 319 | 49.3K $ | 0.81 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 310 | 47.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 306 | 47K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 303 | 46.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 300 | 46.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 280 | 43.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 261 | 40.4K $ | 0.81 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 257 | 39.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 256 | 39.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 251 | 44.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 250 | 44.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 232 | 35.9K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 224 | 34.6K $ | 0.61 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 215 | 33.2K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 203 | 31.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 199 | 35.1K $ | 0.39 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 195 | 30.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 193 | 34K $ | 0.39 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 185 | 28.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 178 | 31.4K $ | 1.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 178 | 27.3K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 144 | 22.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 138 | 21.3K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 131 | 23.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 130 | 20K $ | 0.63 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 121 | 18.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 121 | 18.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 118 | 20.8K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 112 | 17.2K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 99 | 15.3K $ | 0.55 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 89 | 13.7K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 72 | 11.1K $ | 0.35 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 60 | 9.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 58 | 8.9K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 52 | 8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 52 | 8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 48 | 7.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 47 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 36 | 5.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 27 | 4.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 24 | 3.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 24 | 3.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 20 | 3.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 2.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 1.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 1.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 705.7 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 463.8 $ | 0.02 % | 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 266 | -13 | 4,383,972 | -9.2 % |
| 2026Q1 | 279 | +13 | 4,829,021 | +7.2 % |
| 2025Q4 | 266 | +15 | 4,506,032 | +6.1 % |
| 2025Q3 | 251 | +13 | 4,246,600 | -1.2 % |
| 2025Q2 | 238 | +9 | 4,299,264 | +1.9 % |
| 2025Q1 | 229 | +9 | 4,219,883 | +19.8 % |
| 2024Q4 | 220 | +19 | 3,521,908 | +11.2 % |
| 2024Q3 | 201 | +10 | 3,166,758 | +2.5 % |
| 2024Q2 | 191 | +16 | 3,090,190 | +10.4 % |
| 2024Q1 | 175 | +13 | 2,799,569 | +12.9 % |
| 2023Q4 | 162 | 2,479,925 |
Institutional managers
276 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,641,318 | 253.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 625,373 | 96.7M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 623,801 | 96.4M $ | as of Mar 31, 2026 |
| Khrom Capital Management LLC | 580,268 | 89.7M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 486,735 | 75.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 398,511 | 61.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 354,884 | 54.9M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 343,386 | 53.1M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 334,202 | 51.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 301,405 | 46.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 241,659 | 37.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 201,722 | 31.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 129,796 | 20.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 118,220 | 18.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,858 | 18.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 109,027 | 16.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 108,206 | 16.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,211 | 15.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 99,337 | 15.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,194 | 15.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 98,189 | 15.2M $ | as of Mar 31, 2026 |
| FMR LLC | 98,098 | 15.2M $ | as of Mar 31, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | 96,023 | 14.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 80,689 | 12.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 77,686 | 12M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Hood River Capital Management LLC | 4.80 % | 623,801 | as 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