Funds holding Kingstone Cos Inc
ISIN US4967191051 · United States
- Fund holders
- 129
- Of which ETFs
- 24 105 other funds
- Value held
- ≈ 51.7M $ 51.7M $ · 50.9K €
129 funds hold this company. This table lists the 128 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 815 | 16.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 777 | 15.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 699 | 13.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 673 | 12.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 639 | 9.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 587 | 8.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 511 | 7.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 406 | 6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 7.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 399 | 7.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 399 | 5.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 388 | 5.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 363 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 339 | 6.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 290 | 5.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 237 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 163 | 3.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 150 | 3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 63 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 48 | 913.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 31 | 589.9 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 29 | 551.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 323.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 199.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 148.7 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 57.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 29.7 $ | 0.00 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.9K € | 2.37 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.47 % | 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 | |
|---|---|---|
| M3Sixty Income and Opportunity Fund 360 Funds | 3.55 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.37 % | as of Dec 31, 2025 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 1.00 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.79 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.47 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.39 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.29 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 0.08 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 127 | -9 | 2,813,730 | +3.8 % |
| 2026Q2 | 136 | +7 | 2,710,140 | +6.9 % |
| 2026Q1 | 129 | +10 | 2,535,001 | +16.0 % |
| 2025Q4 | 119 | +28 | 2,184,443 | +19.2 % |
| 2025Q3 | 91 | +52 | 1,831,863 | +87.9 % |
| 2025Q2 | 39 | +8 | 975,012 | +29.4 % |
| 2025Q1 | 31 | +3 | 753,616 | +27.7 % |
| 2024Q4 | 28 | +5 | 590,342 | +12.9 % |
| 2024Q3 | 23 | +1 | 522,830 | +0.4 % |
| 2024Q2 | 22 | +6 | 521,004 | +8.3 % |
| 2024Q1 | 16 | 0 | 480,854 | -2.6 % |
| 2023Q4 | 16 | 493,587 |
Institutional managers
97 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 792,634 | 11.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 535,657 | 7.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 393,489 | 5.7M $ | as of Mar 31, 2026 |
| Cruiser Capital Advisors, LLC | 333,711 | 4.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 331,866 | 4.8M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 313,652 | 4.6M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 304,037 | 4.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 279,850 | 4.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 261,778 | 3.8M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 201,855 | 2.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 198,072 | 2.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 196,292 | 2.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 187,577 | 2.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 179,641 | 2.6M $ | as of Mar 31, 2026 |
| Palisades Investment Partners, LLC | 149,022 | 2.2M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 122,712 | 1.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 116,767 | 1.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 116,362 | 1.7M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 113,411 | 1.7M $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 111,031 | 1.6K $ | as of Mar 31, 2026 |
| Angel Oak Capital Advisors, LLC | 108,249 | 1.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,350 | 1.4M $ | as of Mar 31, 2026 |
| Evernest Financial Advisors, LLC | 95,016 | 1.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 81,407 | 1.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 81,128 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Kingstone Cos Inc". https://titelia.com/en/stocks/kingstone-cos-inc-US4967191051