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
Clearwater Select Equity Fund Clearwater Investment Trust 2,50089.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,45688K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,35488.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,34587.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,29382.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,05877.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,04377K $0.00 %0.00 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,92472K $0.00 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,88671K $0.05 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,88670.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,83369K $0.03 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,81364.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,79967.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,70961.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 1,61961K $0.77 %0.00 %as of Apr 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,53557.5K $0.10 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,52857.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,49756K $0.10 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,42053.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,40252.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,37449.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,36851.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,29046.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,26747.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,24244.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,16841.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,15743.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,11539.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 1,07738.6K $0.96 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,06239.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,04937.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,02836.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,02538.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,01936.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 99435.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 98637.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 91032.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 88833.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 86831.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 84130.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 84030.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 83529.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 78528.1K $0.28 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 73326.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 61322K $0.07 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 54719.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 49018.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 47017.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 44716K $0.05 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 41714.9K $0.27 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 38714.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 32011.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 28510.7K $0.18 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2328.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2167.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2007.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1455.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1425.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1405.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 1274.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1144.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1103.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 993.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 923.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 793K $0.04 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 772.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 592.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 582.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 451.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 26979.4 $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 14524 $0.05 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 11394 $0.01 %0.00 %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
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