Titelia

Fund shareholders of Hilltop Holdings Inc

ISIN US4327481010 · United States · LEI 54930010TA543US0PM65

Fund shareholders
272
Of which ETFs
72 200 other funds
Value held
711.5M $ 3.8M SEK
Share of capital
34.1 % of 57.3M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21,300763K $0.28 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,057793.2K $0.09 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,961789.6K $0.09 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,508734.6K $0.05 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,561700.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,871710.9K $0.05 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 18,570699.5K $0.26 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 17,959672.2K $0.12 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 17,802666.3K $0.05 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,399623.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,767627.6K $0.01 %0.03 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 16,270582.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,761564.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 15,668590.2K $0.09 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,659589.9K $0.08 %0.03 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 15,395551.4K $0.66 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,100540.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,719554.5K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,596522.8K $0.10 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,269511.1K $0.10 %0.02 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14,235532.8K $0.20 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,965500.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,785493.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 13,117494.1K $0.31 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,795458.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,124456.7K $0.25 %0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 12,030453.2K $0.02 %0.02 %as of Apr 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11,818423.3K $0.30 %0.02 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11,729420.1K $0.08 %0.02 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 11,531413K $0.25 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,407408.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,303404.9K $0.05 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,256403.2K $0.10 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11,071396.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,0463.8M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,034395.2K $0.20 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,005376.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,909370.9K $0.04 %0.02 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 9,512340.7K $0.10 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,241345.9K $0.00 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,860317.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8,794331.3K $0.05 %0.02 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,700311.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,420301.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,077304.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,785278.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,630285.6K $0.10 %0.01 %as of Feb 28, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 7,612286.7K $0.97 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,366277.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7,236259.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,052264K $0.12 %0.01 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7,034252K $0.18 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,936248.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6,900247.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,697239.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,680239.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,334226.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,271236.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,077217.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,000224.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,851220.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,368192.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,344191.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,275189K $0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,091182.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,010179.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,852173.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,833173.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,770170.9K $0.10 %0.01 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 4,696176.9K $0.58 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,645175K $0.05 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,549171.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,379165K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,251152.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,171156.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,013143.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,960141.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,807136.4K $0.11 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,733133.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,704132.7K $0.11 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,697138.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,589128.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,502131.9K $0.05 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,314118.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,183119.9K $0.06 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,079115.2K $0.09 %0.01 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3,044114.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,020108.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,989107.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,967106.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,892103.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,792104.5K $0.10 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,76699.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,75098.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 2,708101.4K $1.44 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,692100.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,679100.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,63898.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,61197.7K $0.41 %0.00 %as of Feb 28, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 2,55095.4K $0.11 %0.00 %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
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.67 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.44 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 0.99 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.97 %as of Apr 30, 2026 ↗
PROFUND VP BANKS ProFunds 0.96 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.85 %as of Feb 28, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 0.79 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 0.77 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.77 %as of Apr 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
2026Q2271+819,497,553-1.1 %
2026Q1263+819,705,024-0.7 %
2025Q4255+119,834,961-3.8 %
2025Q3254-220,621,993-6.3 %
2025Q2256+722,010,860-3.0 %
2025Q1249-422,689,324-4.2 %
2024Q4253+223,685,132+3.3 %
2024Q3251+422,917,945-4.3 %
2024Q2247+623,939,218-0.0 %
2024Q1241-323,945,481+2.6 %
2023Q424423,348,262

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.6,612,745236.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,623,17694M $as of Mar 31, 2026
STATE STREET CORP2,521,98690.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,047,81437.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC704,61325.2M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC670,91024M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC667,99423.9M $as of Mar 31, 2026
Invesco Ltd.617,50022.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC526,69118.9M $as of Mar 31, 2026
NORTHERN TRUST CORP514,46918.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO504,89017.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP465,58916.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC463,11616.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC456,08916.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP446,43116M $as of Mar 31, 2026
Qube Research & Technologies Ltd428,57215.4M $as of Mar 31, 2026
Nuveen, LLC425,10315.2M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC423,08515.2M $as of Mar 31, 2026
MORGAN STANLEY407,34514.6M $as of Mar 31, 2026
Freestone Grove Partners LP395,20314.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC356,23512.8M $as of Mar 31, 2026
Bank of New York Mellon Corp340,85012.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC286,07910.2M $as of Mar 31, 2026
Empowered Funds, LLC265,7319.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC237,2908.5M $as of Mar 31, 2026

Funds holding the debt of Hilltop Holdings Inc

3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Performance Trust Total Return Bond Fund111.7M $as of Feb 28, 2026
Thompson Bond Fund15M $as of Feb 28, 2026
Performance Trust Multisector Bond Fund11.5M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Hilltop Holdings Inc". https://titelia.com/en/stocks/hilltop-holdings-inc-US4327481010