Titelia

Fund shareholders of LGI Homes Inc

ISIN US50187T1060 · United States · LEI 549300W02B4WNV8CV109

Fund shareholders
230
Of which ETFs
64 166 other funds
Value held
≈ 543.9M $ 543.7M $ · 157.3K €
Share of capital
39.4 % of 23.2M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,231,96378.5M $0.07 %5.30 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 628,36740M $0.00 %2.70 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 539,06334.3M $0.04 %2.32 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 453,27328.9M $0.02 %1.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 304,01719.4M $1.19 %1.31 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 286,88618.3M $0.03 %1.23 %as of Jun 30, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 263,93814.4M $3.35 %1.14 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 233,39614.9M $0.02 %1.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 228,11512.4M $0.04 %0.98 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 220,28314M $0.12 %0.95 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 209,74813.4M $1.98 %0.90 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 208,36510M $0.11 %0.90 %as of May 31, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 197,45012.6M $0.48 %0.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 191,90312.2M $0.08 %0.83 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 187,55111.9M $0.07 %0.81 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 175,96711.2M $0.14 %0.76 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 172,34111M $0.10 %0.74 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 160,7608.8M $0.22 %0.69 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 157,1088.6M $0.86 %0.68 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,3777.1M $0.04 %0.56 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 109,1575.2M $0.01 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 106,4125.1M $0.01 %0.46 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 105,1445M $0.03 %0.45 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 104,7886.7M $0.14 %0.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,5755.6M $0.03 %0.44 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 96,9714.6M $0.02 %0.42 %as of May 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 89,0524.3M $0.34 %0.38 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 87,9764.8M $0.36 %0.38 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 82,8284M $0.06 %0.36 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 70,0653.3M $0.06 %0.30 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 62,1153.4M $0.01 %0.27 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 60,4903.3M $0.33 %0.26 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 60,0943.3M $0.04 %0.26 %as of Jul 31, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 59,9213.3M $0.52 %0.26 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 55,5823.5M $0.18 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54,4773M $0.02 %0.23 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 53,1872.9M $0.12 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50,4902.8M $0.04 %0.22 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 45,9562.2M $0.12 %0.20 %as of May 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 45,7152.5M $0.73 %0.20 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 44,5782.1M $0.11 %0.19 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 42,8222.3M $0.79 %0.18 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,0962.2M $0.16 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,0122.5M $0.04 %0.17 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 38,9131.9M $0.04 %0.17 %as of May 29, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37,2681.8M $0.00 %0.16 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 37,0632.4M $0.55 %0.16 %as of Jun 30, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 36,2462M $0.37 %0.16 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 35,2331.9M $0.01 %0.15 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32,1252M $0.07 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,9241.5M $0.00 %0.13 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 30,3171.4M $0.06 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,1981.9M $0.09 %0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,8731.4M $0.05 %0.12 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 27,8501.8M $0.09 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,7021.5M $0.04 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25,7811.6M $0.00 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,0221.4M $0.00 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,4351.3M $0.00 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,5011.4M $0.04 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,0211.1M $0.00 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 20,5541.3M $0.56 %0.09 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 20,4031.3M $0.60 %0.09 %as of Jun 30, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 20,0681.1M $0.63 %0.09 %as of Jul 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 19,8121.3M $1.43 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 19,7221.1M $0.06 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 19,6921.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 18,861901.7K $0.11 %0.08 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,698965.8K $0.01 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 17,5201.1M $0.07 %0.08 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 16,973926.2K $0.02 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,082768.9K $0.06 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15,062821.9K $0.06 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,800942.5K $0.04 %0.06 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,761940K $0.07 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,179677.9K $0.00 %0.06 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,780658.8K $0.21 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,659745.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,500736.7K $0.01 %0.06 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,425854.9K $0.07 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,000827.8K $0.04 %0.06 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 12,382788.5K $0.02 %0.05 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 12,221778.2K $0.55 %0.05 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 11,950652.1K $0.33 %0.05 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 11,949652.1K $0.38 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,830565.6K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,110606.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,048602.9K $0.31 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,847518.6K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,676679.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 10,581673.8K $0.04 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,986544.9K $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,789623.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,747531.9K $0.16 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,565522K $0.06 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,412599.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,223503.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,434460.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,206447.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,033384.1K $0.03 %0.03 %as of May 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
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 3.35 %as of Jul 31, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 3.09 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.98 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 1.43 %as of Jun 30, 2026 ↗
TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. 1.28 %as of Dec 31, 2025 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 1.19 %as of Jun 30, 2026 ↗
GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 1.18 %as of Dec 31, 2025 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.10 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.92 %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.

QuarterShareholdersChangeSharesChange
2026Q3228+39,154,416+2.4 %
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

Funds holding the debt of LGI Homes Inc

160 funds declare 248 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 Fund349.5M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC133.7M $as of Jun 30, 2026
Janus Henderson Multi-Sector Income Fund231.1M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund128.6M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF322.2M $as of Jul 31, 2026
High Yield Bond Series121.6M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio218.3M $as of Jun 30, 2026
BlackRock High Yield Portfolio313.1M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF312.1M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF211.5M $as of May 31, 2026
Fidelity Real Estate Income Fund210.9M $as of Jul 31, 2026
Fidelity High Income Fund110.8M $as of Jul 31, 2026
Fidelity SAI High Income Fund110.3M $as of Jul 31, 2026
High Yield Fund210.2M $as of Jul 31, 2026
Shenkman Capital Short Duration High Income Fund110.1M $as of Jun 30, 2026
Janus Henderson High-Yield Fund28.9M $as of Jun 30, 2026
Lord Abbett High Yield Fund28.5M $as of May 31, 2026
Lord Abbett Core Plus Bond Fund18.3M $as of May 31, 2026
T. Rowe Price U.S. High Yield ETF17.9M $as of May 31, 2026
Fidelity Total Bond Fund17.2M $as of May 31, 2026
Allspring Short-Term High Income Fund17.2M $as of May 31, 2026
Fidelity Capital and Income Fund16.2M $as of Jul 31, 2026
Multi-Manager High Yield Bond Fund26M $as of Jul 31, 2026
Fidelity SAI Real Estate Income Fund25.2M $as of Jul 31, 2026
Lord Abbett Income Fund15.2M $as of May 31, 2026
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Titelia. "Fund shareholders of LGI Homes Inc". https://titelia.com/en/stocks/lgi-homes-inc-US50187T1060