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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 148 | 7.2K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 139 | 6.8K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 127 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 126 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 116 | 6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 109 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 108 | 5.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 102 | 5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 102 | 4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 77 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 74 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 69 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 52 | 2.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 47 | 1.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 43 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 43 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 37 | 1.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 1.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 26 | 1.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 24 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 363.3 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 197.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 2 | 79.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 84.1K € | 1.28 % | as of Dec 31, 2025 ↗ | ||
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 73.2K € | 1.18 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 225 | -1 | 8,937,550 | -0.6 % |
| 2026Q1 | 226 | -8 | 8,988,582 | -2.0 % |
| 2025Q4 | 234 | +5 | 9,174,120 | -2.8 % |
| 2025Q3 | 229 | -16 | 9,438,955 | -5.2 % |
| 2025Q2 | 245 | -7 | 9,953,005 | -0.8 % |
| 2025Q1 | 252 | -5 | 10,033,313 | +2.5 % |
| 2024Q4 | 257 | +7 | 9,792,169 | +0.0 % |
| 2024Q3 | 250 | -1 | 9,791,733 | -5.2 % |
| 2024Q2 | 251 | -1 | 10,324,527 | -9.6 % |
| 2024Q1 | 252 | -8 | 11,421,861 | -0.7 % |
| 2023Q4 | 260 | 11,503,541 |
Institutional managers
199 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,436,251 | 135.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,240,754 | 49M $ | as of Mar 31, 2026 |
| Altshuler Shaham Ltd | 1,087,263 | 43M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,082,794 | 42.8M $ | as of Mar 31, 2026 |
| CDAM (UK) Ltd | 900,231 | 35.6M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 837,407 | 33.1M $ | as of Mar 31, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 721,601 | 28.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 658,179 | 26M $ | as of Mar 31, 2026 |
| Atlas FRM LLC | 640,000 | 25.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 628,929 | 24.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 556,534 | 22M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 525,832 | 20.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 495,463 | 19.6M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 495,000 | 19.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,010 | 19.4M $ | as of Mar 31, 2026 |
| Oakum Bay Capital LLC | 365,410 | 14.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 320,562 | 12.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 315,622 | 12.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 190,464 | 7.5M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 183,792 | 7.3M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 173,038 | 6.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 131,293 | 5.2M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 123,561 | 4.9M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 117,772 | 4.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 116,552 | 4.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.54 % | 1,282,819 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 4.70 % | 1,082,794 | as 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.
Cite this page
Titelia. "Fund shareholders of LGI Homes Inc". https://titelia.com/en/stocks/lgi-homes-inc-US50187T1060