Funds holding HomeTrust Bancshares Inc
ISIN US4378721041 · United States
- Fund holders
- 207
- Of which ETFs
- 43 164 other funds
- Value held
- 207.5M $
- Share of capital
- 25.2 % of 16.7M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 30 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 23 | 1.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 697.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 13 | 665.5 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 11 | 563.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 232.4 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 199.6 $ | 0.00 % | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Private Capital Management Value Fund FundVantage Trust | 1.37 % | as of Jul 31, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 0.97 % | as of May 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.81 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 0.75 % | as of Jul 31, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 0.56 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.52 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.49 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.40 % | as of Jul 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 0.40 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.34 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 207 | +4 | 4,199,761 | +1.6 % |
| 2026Q2 | 203 | +2 | 4,133,818 | +4.2 % |
| 2026Q1 | 201 | +1 | 3,967,047 | +2.0 % |
| 2025Q4 | 200 | +2 | 3,890,596 | -1.6 % |
| 2025Q3 | 198 | +1 | 3,954,423 | -0.2 % |
| 2025Q2 | 197 | +18 | 3,961,927 | +4.7 % |
| 2025Q1 | 179 | 0 | 3,783,919 | -0.0 % |
| 2024Q4 | 179 | -4 | 3,785,516 | -0.2 % |
| 2024Q3 | 183 | -7 | 3,791,936 | -0.4 % |
| 2024Q2 | 190 | +4 | 3,808,850 | +1.5 % |
| 2024Q1 | 186 | -11 | 3,753,965 | +0.1 % |
| 2023Q4 | 197 | 3,748,938 |
Institutional managers
133 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,595,533 | 68M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 1,554,425 | 66.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 836,262 | 35.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 552,801 | 23.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 502,315 | 21.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 466,215 | 19.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 453,878 | 19.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 352,761 | 15M $ | as of Mar 31, 2026 |
| Private Capital Management, LLC | 244,085 | 10.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 145,431 | 6.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 138,196 | 5.9M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 128,869 | 5.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 126,276 | 5.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,825 | 5.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,383 | 4.9M $ | as of Mar 31, 2026 |
| Polaris Capital Management, LLC | 105,000 | 4.5M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 98,195 | 4.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 82,679 | 3.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 79,200 | 3.4M $ | as of Mar 31, 2026 |
| SALZHAUER MICHAEL | 78,725 | 3.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 76,325 | 3.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 68,878 | 2.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 68,598 | 2.9M $ | as of Mar 31, 2026 |
| EJF Capital LP | 59,500 | 2.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 57,014 | 2.4M $ | as of Mar 31, 2026 |
Declared shareholders of HomeTrust Bancshares Inc
There are 2 beneficial ownership filings. 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 | |
|---|---|---|---|
| Dimensional Fund Advisors LP | 5.10 % | 856,611 | as of Jun 30, 2026 · SCHEDULE 13G |
| FJ Capital Management LLC and 3 others | 4.99 % | 839,115 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding HomeTrust Bancshares Inc". https://titelia.com/en/stocks/hometrust-bancshares-inc-US4378721041