Titelia

Fund shareholders of LGI Homes Inc

ISIN US50187T1060 · United States · LEI 549300W02B4WNV8CV109

Fund shareholders
227
Of which ETFs
59 168 other funds
Value held
≈ 388.6M $ 388.4M $ · 157.3K €
Share of capital
38.4 % of 23.2M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,218,21648.2M $0.05 %5.24 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 619,96724.5M $0.00 %2.67 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 499,10519.7M $0.03 %2.15 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 451,60317.9M $0.01 %1.94 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 434,45417.2M $1.18 %1.87 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 318,70315.6M $0.08 %1.37 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 288,78911.4M $0.02 %1.24 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 240,1529.5M $0.10 %1.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 233,84612.1M $0.12 %1.01 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 227,3839M $0.01 %0.98 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 203,1029.9M $0.03 %0.87 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 197,9427.8M $0.10 %0.85 %as of Mar 31, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 196,8887.8M $0.33 %0.85 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 185,1717.3M $0.05 %0.80 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 180,1767.1M $1.27 %0.78 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 174,9636.9M $0.06 %0.75 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 171,7428.4M $0.77 %0.74 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 117,2015.7M $0.08 %0.50 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 109,1575.7M $0.01 %0.47 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 107,2575.6M $0.01 %0.46 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 105,9294.2M $0.10 %0.46 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,5605.3M $0.03 %0.44 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 98,4975.1M $0.02 %0.42 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85,6564.2M $0.03 %0.37 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 84,9994.2M $0.37 %0.37 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 81,9684.3M $0.35 %0.35 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 80,4944.2M $0.06 %0.35 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 78,7353.9M $0.03 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 76,9503.8M $0.03 %0.33 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,8853.7M $0.05 %0.32 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70,2513.4M $0.28 %0.30 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 69,7903.6M $0.07 %0.30 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 60,4903M $0.41 %0.26 %as of Apr 30, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 59,9212.9M $0.48 %0.26 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 55,6562.7M $0.12 %0.24 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 49,5062M $0.12 %0.21 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 45,7152.2M $0.68 %0.20 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 44,6732.3M $0.14 %0.19 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44,5822.2M $0.03 %0.19 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 42,0852.1M $0.77 %0.18 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 42,0172.2M $0.13 %0.18 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 39,4442M $0.04 %0.17 %as of Feb 27, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 37,6361.5M $0.09 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37,2681.9M $0.00 %0.16 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37,1791.8M $0.00 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36,9761.9M $0.08 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34,4541.4M $0.03 %0.15 %as of Mar 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 33,6391.6M $0.29 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,3821.6M $0.00 %0.14 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,3271.7M $0.07 %0.14 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32,1251.3M $0.05 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29,6741.5M $0.00 %0.13 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,0371.3M $0.00 %0.12 %as of Apr 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 25,7591M $0.32 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,4691M $0.06 %0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25,237997.6K $0.00 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,4811.2M $0.03 %0.11 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 23,9361.2M $0.16 %0.10 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,1131.1M $0.59 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,721858.6K $0.03 %0.09 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 21,3071.1M $0.10 %0.09 %as of Feb 27, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,0211M $0.00 %0.09 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 20,554812.5K $0.44 %0.09 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 20,403806.5K $0.42 %0.09 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 17,808872.1K $0.01 %0.08 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 17,520692.6K $0.05 %0.08 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 16,438649.8K $0.26 %0.07 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 15,978782.4K $0.04 %0.07 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15,964781.8K $0.06 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,121784.8K $0.07 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,761583.5K $0.05 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,179735.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,100557.4K $0.03 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,659668.9K $0.00 %0.06 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,556535.9K $0.05 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 13,161644.5K $0.22 %0.06 %as of Apr 30, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 13,127642.8K $0.43 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,000513.9K $0.03 %0.06 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 12,382489.5K $0.02 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,830614K $0.00 %0.05 %as of Feb 28, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 11,769576.3K $0.29 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,625459.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 11,190580.8K $0.22 %0.05 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,904565.9K $0.01 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,516515K $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,179498.5K $0.06 %0.04 %as of Apr 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 9,984488.9K $0.31 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 9,815388K $0.03 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,789387K $0.00 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,412372.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,377459.2K $0.05 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,863434K $0.03 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 8,296406.3K $0.06 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,206401.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,071418.9K $0.03 %0.03 %as of Feb 28, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 8,065318.8K $0.31 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 7,843310K $0.03 %0.03 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,339359.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,157350.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,140282.2K $0.05 %0.03 %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
Horizon Kinetics Texas ETF Listed Funds Trust 1.96 %as of Mar 31, 2026 ↗
TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. 1.28 %as of Dec 31, 2025 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 1.18 %as of Mar 31, 2026 ↗
GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 1.18 %as of Dec 31, 2025 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1.05 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 0.77 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.77 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 0.76 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.69 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2225-18,937,550-0.6 %
2026Q1226-88,988,582-2.0 %
2025Q4234+59,174,120-2.8 %
2025Q3229-169,438,955-5.2 %
2025Q2245-79,953,005-0.8 %
2025Q1252-510,033,313+2.5 %
2024Q4257+79,792,169+0.0 %
2024Q3250-19,791,733-5.2 %
2024Q2251-110,324,527-9.6 %
2024Q1252-811,421,861-0.7 %
2023Q426011,503,541

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.3,436,251135.8M $as of Mar 31, 2026
STATE STREET CORP1,240,75449M $as of Mar 31, 2026
Altshuler Shaham Ltd1,087,26343M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,082,79442.8M $as of Mar 31, 2026
CDAM (UK) Ltd900,23135.6M $as of Mar 31, 2026
River Road Asset Management, LLC837,40733.1M $as of Mar 31, 2026
DISCIPLINED GROWTH INVESTORS INC /MN721,60128.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC658,17926M $as of Mar 31, 2026
Atlas FRM LLC640,00025.3M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC628,92924.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC556,53422M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC525,83220.8M $as of Mar 31, 2026
MARSHALL WACE, LLP495,46319.6M $as of Mar 31, 2026
Voss Capital, LP495,00019.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC492,01019.4M $as of Mar 31, 2026
Oakum Bay Capital LLC365,41014.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP320,56212.7M $as of Mar 31, 2026
MORGAN STANLEY315,62212.5M $as of Mar 31, 2026
NORTHERN TRUST CORP190,4647.5M $as of Mar 31, 2026
WASATCH ADVISORS LP183,7927.3M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC173,0386.8M $as of Mar 31, 2026
Invesco Ltd.131,2935.2M $as of Mar 31, 2026
Squarepoint Ops LLC123,5614.9M $as of Mar 31, 2026
Trexquant Investment LP117,7724.7M $as of Mar 31, 2026
Bank of New York Mellon Corp116,5524.6M $as of Mar 31, 2026

Declared shareholders of LGI Homes 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.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.54 %1,282,819as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4.70 %1,082,794as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of LGI Homes Inc

177 funds declare 285 bond lines of this company. The table shows the 25 largest holdings. 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
Lord Abbett Short Duration High Yield Fund243.9M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC131.5M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund128.8M $as of Feb 28, 2026
Janus Henderson Multi-Sector Income Fund228.8M $as of Mar 31, 2026
High Yield Bond Series120.7M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF319.3M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio216.6M $as of Mar 31, 2026
High Yield Fund216.6M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF213.4M $as of Feb 28, 2026
BlackRock High Yield Portfolio312.4M $as of Mar 31, 2026
Fidelity High Income Fund211.4M $as of Apr 30, 2026
Fidelity Real Estate Income Fund210.7M $as of Apr 30, 2026
Lord Abbett High Yield Fund210.3M $as of Feb 28, 2026
Franklin High Income Fund110.2M $as of Mar 31, 2026
Fidelity SAI High Income Fund210.2M $as of Apr 30, 2026
Fidelity Total Bond Fund39.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF39.5M $as of Mar 31, 2026
Allspring Short-Term High Income Fund19.2M $as of Feb 28, 2026
Janus Henderson High-Yield Fund28.4M $as of Mar 31, 2026
Lord Abbett Core Plus Bond Fund18.4M $as of Feb 28, 2026
T. Rowe Price U.S. High Yield ETF17.3M $as of Feb 28, 2026
High Yield Fixed Income Fund27M $as of Mar 31, 2026
Fidelity Capital and Income Fund16.2M $as of Apr 30, 2026
Shenkman Capital Short Duration High Income Fund16.1M $as of Mar 31, 2026
Fidelity Total Bond ETF35.7M $as of Feb 28, 2026
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Titelia. "Fund shareholders of LGI Homes Inc". https://titelia.com/en/stocks/lgi-homes-inc-US50187T1060