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
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1487.2K $0.09 %0.00 %as of Apr 30, 2026
SMALL-CAP VALUE PROFUND ProFunds 1396.8K $0.11 %0.00 %as of Apr 30, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 1275K $0.00 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1265K $0.00 %0.00 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1166K $0.00 %0.00 %as of Feb 28, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1094.3K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1085.3K $0.00 %0.00 %as of Apr 30, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1025K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1024K $0.01 %0.00 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1004K $0.00 %0.00 %as of Mar 31, 2026
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 773K $0.00 %0.00 %as of Mar 31, 2026
iShares Texas Equity ETF iShares Trust 742.9K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 692.7K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 522.1K $0.02 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 471.9K $0.01 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 431.7K $0.00 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 431.7K $0.00 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 371.8K $0.02 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 281.1K $0.02 %0.00 %as of Mar 31, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 261.3K $0.01 %0.00 %as of Feb 28, 2026
Longview Advantage ETF RBB Fund Trust 241.2K $0.00 %0.00 %as of Feb 28, 2026
ProShares Hedge Replication ETF ProShares Trust 211.1K $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 7363.3 $0.03 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 5197.7 $0.01 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 279.1 $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

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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