Funds holding Heritage Commerce Corp
ISIN US4269271098 · United States · LEI 549300CLIS851ELSR406
- Fund holders
- 149
- Of which ETFs
- 29 120 other funds
- Value held
- 177.2M $
- Share of capital
- 23.1 % of 61.6M shares on Feb 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,554 | 56.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,528 | 56.3K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 4,256 | 53.1K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,205 | 52.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,073 | 50.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 4,001 | 49.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,972 | 49.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,711 | 46.1K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,699 | 46K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,648 | 45.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,576 | 44.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,498 | 43.7K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,367 | 41.9K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,032 | 37.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,778 | 34.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 2,735 | 34.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 2,726 | 34K $ | 0.46 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,597 | 32.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,595 | 32.4K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 2,333 | 29K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,010 | 25.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,885 | 23.5K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,877 | 23.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,700 | 21.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,600 | 20K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,543 | 19.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,475 | 18.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,439 | 17.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,413 | 17.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,386 | 17.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,355 | 16.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,217 | 15.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,138 | 14.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 849 | 10.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 704 | 8.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 476 | 5.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 466 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 341 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 306 | 3.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 200 | 2.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 162 | 2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 152 | 1.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 141 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 106 | 1.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 84 | 1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 62 | 770.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 20 | 248.6 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 223.7 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 199.7 $ | 0.01 % | 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1.09 % | as of Mar 31, 2026 ↗ |
| RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | 0.99 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 0.94 % | as of Feb 28, 2026 ↗ |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 0.84 % | as of Mar 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.77 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 0.46 % | as of Mar 31, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 0.45 % | as of Feb 28, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 0.38 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 0.37 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 0.37 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 149 | -51 | 14,217,251 | -28.0 % |
| 2026Q1 | 200 | -9 | 19,743,340 | -1.4 % |
| 2025Q4 | 209 | +5 | 20,018,114 | +6.9 % |
| 2025Q3 | 204 | +8 | 18,734,018 | -1.5 % |
| 2025Q2 | 196 | +1 | 19,024,525 | +1.3 % |
| 2025Q1 | 195 | -4 | 18,776,360 | -1.1 % |
| 2024Q4 | 199 | +5 | 18,992,532 | +3.7 % |
| 2024Q3 | 194 | -15 | 18,318,952 | -1.9 % |
| 2024Q2 | 209 | 0 | 18,682,058 | -3.9 % |
| 2024Q1 | 209 | 0 | 19,431,079 | -4.2 % |
| 2023Q4 | 209 | 20,277,826 |
Institutional managers
186 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,201,121 | 102.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,395,041 | 42.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,419,810 | 30.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,707,998 | 21.3M $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 1,623,446 | 20.3M $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 1,621,114 | 20.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,964 | 19.6M $ | as of Mar 31, 2026 |
| Boston Partners | 1,507,562 | 18.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,440,695 | 17.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,217,843 | 15.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,209,015 | 15.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,109,835 | 13.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,044,866 | 13M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,009,756 | 12.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 987,547 | 12.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 823,974 | 10.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 819,240 | 10.2M $ | as of Mar 31, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 816,828 | 10.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 728,807 | 9.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 709,312 | 8.9M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 678,382 | 8.5M $ | as of Mar 31, 2026 |
| SummitTX Capital, L.P. | 580,179 | 7.2M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 561,671 | 7.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 542,460 | 6.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,183 | 6.3M $ | as of Mar 31, 2026 |
Declared shareholders of Heritage Commerce Corp
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 | |
|---|---|---|---|
| Vanguard Capital Management | 5.02 % | 3,096,464 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Heritage Commerce Corp". https://titelia.com/en/stocks/heritage-commerce-corp-US4269271098