Titelia

Fund shareholders of Live Oak Bancshares Inc

ISIN US53803X1054 · United States

Fund shareholders
219
Of which ETFs
50 169 other funds
Value held
≈ 648.5M $ 644.9M $ · 32.9M SEK · 118.9K €
Share of capital
34.3 % of 46.3M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,341,51895.6M $0.90 %5.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,181,86748.3M $0.00 %2.55 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 965,63839.4M $0.42 %2.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 949,68738.8M $0.05 %2.05 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 525,63121.5M $0.43 %1.14 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 423,88917.3M $0.01 %0.92 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 409,94116.7M $0.02 %0.89 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 398,01817M $0.05 %0.86 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 363,61014.8M $0.65 %0.79 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 358,80313.6M $0.05 %0.78 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 353,48214.4M $0.30 %0.76 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 352,41114.4M $1.52 %0.76 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 352,24515.1M $0.40 %0.76 %as of Jul 31, 2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 343,74914M $5.47 %0.74 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 266,21310.9M $1.03 %0.58 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 254,6209.7M $0.18 %0.55 %as of May 29, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 248,36210.1M $1.94 %0.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 243,4239.9M $0.02 %0.53 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224,4849.6M $0.06 %0.49 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,2338.5M $0.04 %0.43 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 190,9037.8M $0.05 %0.41 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 189,7448.1M $0.06 %0.41 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 183,6827M $0.02 %0.40 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 181,5686.9M $0.04 %0.39 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 171,6946.5M $0.03 %0.37 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 165,7296.8M $0.04 %0.36 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,9647.1M $0.09 %0.36 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 155,3346.3M $2.06 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152,2766.5M $0.04 %0.33 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 140,3086M $0.63 %0.30 %as of Jul 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 129,9835.3M $0.80 %0.28 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 119,1404.9M $0.90 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110,6924.7M $0.01 %0.24 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 107,3804.4M $0.21 %0.23 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 100,4853.8M $0.49 %0.22 %as of May 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 98,74531.1M SEK1.67 %0.21 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 88,6973.8M $0.05 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,2093.5M $0.01 %0.18 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 70,4002.9M $0.31 %0.15 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68,2332.8M $0.05 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 67,0912.6M $0.09 %0.14 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 65,4192.7M $0.20 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64,4152.4M $0.00 %0.14 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 63,2032.6M $0.25 %0.14 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 60,3262.5M $0.56 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 59,9232.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 59,2232.3M $0.02 %0.13 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 57,6342.4M $0.66 %0.12 %as of Jun 30, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 56,0712.3M $4.57 %0.12 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 54,7872.2M $0.04 %0.12 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 54,7362.2M $0.73 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53,8882M $0.00 %0.12 %as of May 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 53,6012M $3.44 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,5832.2M $0.01 %0.11 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 49,8892.1M $0.03 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,9652.1M $0.05 %0.10 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 46,9921.8M $0.10 %0.10 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 44,1641.9M $0.15 %0.10 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42,7191.8M $0.13 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,2931.7M $0.04 %0.09 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 37,3141.5M $0.06 %0.08 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,8661.5M $0.01 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,7851.5M $0.06 %0.08 %as of Jul 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 34,1001.4M $0.65 %0.07 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 33,1041.4M $0.15 %0.07 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 32,2681.3M $0.14 %0.07 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32,0221.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 31,4451.2M $0.03 %0.07 %as of May 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 29,6221.2M $0.81 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,3241.3M $0.02 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26,8201.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,5201.1M $0.05 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,0431.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,9001.1M $0.05 %0.06 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25,079953.8K $0.07 %0.05 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 24,1071M $0.05 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,4541M $0.00 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,677970.6K $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,962940K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,670927.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 21,317912.4K $0.21 %0.05 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 19,590800.1K $0.03 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,301734K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,929773.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 18,731712.3K $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 18,509755.9K $0.05 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,387699.3K $0.01 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,084738.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 18,032736.4K $0.18 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17,483664.9K $0.08 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,474747.9K $0.05 %0.04 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17,300706.5K $0.11 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16,407670.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16,140613.8K $0.19 %0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,781600.2K $0.05 %0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,294543.6K $0.03 %0.03 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14,175578.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 13,815525.4K $0.04 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,319570.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13,252541.2K $0.08 %0.03 %as of Jun 30, 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
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 5.47 %as of Jun 30, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 4.57 %as of Jun 30, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3.44 %as of May 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 2.06 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1.94 %as of Jun 30, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1.67 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.52 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1.03 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 0.95 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.90 %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
2026Q3216-115,783,727+3.4 %
2026Q2217+315,260,858+3.1 %
2026Q1214-1214,799,124+1.8 %
2025Q4226+1214,534,846-2.5 %
2025Q3214-214,905,919+0.6 %
2025Q2216+614,823,205-12.0 %
2025Q1210-916,842,696+3.6 %
2024Q4219+1216,255,192+2.4 %
2024Q3207-1215,867,526+0.1 %
2024Q2219+1115,855,393+1.3 %
2024Q1208+1415,646,597-0.7 %
2023Q419415,762,148

Institutional managers

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

ManagerSharesValue
T. Rowe Price Investment Management, Inc.6,490,101214.6K $as of Mar 31, 2026
BlackRock, Inc.3,432,899113.5M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,621,90353.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,593,18552.7M $as of Mar 31, 2026
STATE STREET CORP1,437,31547.5M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC1,193,11439.5M $as of Mar 31, 2026
SOUTHERNSUN ASSET MANAGEMENT, LLC1,033,53934.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC853,95828.2M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P728,12924.1M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC722,89723.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP573,85019M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP434,16814.4M $as of Mar 31, 2026
ALGERT GLOBAL LLC362,67912K $as of Mar 31, 2026
NORTHERN TRUST CORP324,38710.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC319,00010.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.314,82810.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC290,6349.6M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE285,1339.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.263,0038.7M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC262,7888.7M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC249,7198.3M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC239,3247.9M $as of Mar 31, 2026
WHITTIER TRUST CO225,9557.6M $as of Mar 31, 2026
MORGAN STANLEY221,7257.3M $as of Mar 31, 2026
Motley Fool Wealth Management, LLC209,5596.9M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Live Oak Bancshares Inc". https://titelia.com/en/stocks/live-oak-bancshares-inc-US53803X1054