Titelia

Fund shareholders of Live Oak Bancshares Inc

ISIN US53803X1054 · United States

Fund shareholders
220
Of which ETFs
49 171 other funds
Value held
522.3M $ 32.9M SEK · 118.9K €
Share of capital
33.2 % 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. 2,352,94177.8M $0.84 %5.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,076,36735.6M $0.00 %2.33 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 966,68632M $0.40 %2.09 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 876,59529M $0.04 %1.89 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 525,63117.4M $0.40 %1.14 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 483,85216M $0.43 %1.05 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 441,26416.6M $0.43 %0.95 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 402,77513.3M $0.69 %0.87 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 395,81513.1M $0.01 %0.86 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 393,44313M $0.02 %0.85 %as of Mar 31, 2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 381,41012.6M $5.25 %0.82 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 349,17213.1M $0.04 %0.75 %as of Apr 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 329,21710.9M $1.28 %0.71 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 271,0669M $0.96 %0.59 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 257,8619.4M $0.20 %0.56 %as of Feb 27, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 219,3137.3M $0.02 %0.47 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 214,6378.1M $0.05 %0.46 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,2337.5M $0.04 %0.43 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 183,4886.9M $0.05 %0.40 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 182,6446.6M $0.02 %0.39 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 175,2576.4M $0.04 %0.38 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 175,0045.8M $0.05 %0.38 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 171,3336.2M $0.03 %0.37 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,9646.2M $0.08 %0.36 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 157,7625.2M $1.71 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 149,5505.6M $0.04 %0.32 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 142,1024.7M $2.03 %0.31 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 140,3085.3M $0.60 %0.30 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 139,9424.6M $0.80 %0.30 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 124,7724.1M $0.03 %0.27 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 123,2764.1M $0.87 %0.27 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110,6924.2M $0.01 %0.24 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 107,3803.6M $0.20 %0.23 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 102,9603.4M $0.20 %0.22 %as of Mar 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 98,74531.1M SEK1.67 %0.21 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,8303.6M $0.01 %0.20 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 80,8512.9M $0.43 %0.17 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 77,4842.9M $0.04 %0.17 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73,6242.7M $0.11 %0.16 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 65,4192.2M $0.18 %0.14 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 64,9632.1M $0.68 %0.14 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64,4152.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62,7002.1M $0.25 %0.14 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 62,0512.1M $0.51 %0.13 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 61,2472.2M $0.02 %0.13 %as of Feb 28, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 59,7212.2M $3.13 %0.13 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58,8371.9M $0.04 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58,5631.9M $0.00 %0.13 %as of Mar 31, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 56,0711.9M $4.06 %0.12 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 54,7361.8M $0.71 %0.12 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 52,5612M $0.03 %0.11 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 52,2581.9M $0.15 %0.11 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,2251.9M $0.00 %0.11 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,5831.9M $0.00 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43,5341.6M $0.04 %0.09 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,8741.6M $0.13 %0.09 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 41,3201.6M $0.31 %0.09 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39,1291.5M $0.05 %0.08 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 38,7581.5M $0.12 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,9251.3M $0.04 %0.08 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 37,3141.2M $0.05 %0.08 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 34,2901.2M $0.03 %0.07 %as of Feb 28, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 34,1001.1M $0.57 %0.07 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,7231.3M $0.01 %0.07 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 33,1041.2M $0.14 %0.07 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 32,2681.1M $0.14 %0.07 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32,0221.1M $0.06 %0.07 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 30,4161M $0.78 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,3241.1M $0.02 %0.06 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,043979.2K $0.00 %0.06 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 25,943857.9K $0.03 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24,719817.5K $0.05 %0.05 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 24,107906.4K $0.04 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,000793.7K $0.04 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,454881.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,677852.7K $0.01 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,962825.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,880657.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,301700K $0.00 %0.04 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 19,042690.7K $0.00 %0.04 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18,810622K $0.08 %0.04 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 18,032596.3K $0.17 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,941674.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,600582K $0.04 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17,483634.1K $0.08 %0.04 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17,300572.1K $0.10 %0.04 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 17,062564.2K $0.33 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,802555.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 16,013529.5K $0.04 %0.03 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 15,898525.7K $0.04 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,305575.5K $0.04 %0.03 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,838538.2K $0.05 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 14,553527.8K $0.04 %0.03 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14,175468.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,072510.4K $0.04 %0.03 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14,012508.2K $0.19 %0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,740516.6K $0.07 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13,585492.7K $0.00 %0.03 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13,252438.2K $0.08 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 12,904426.7K $0.11 %0.03 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 5.25 %as of Mar 31, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 4.06 %as of Mar 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3.13 %as of Feb 28, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 2.03 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1.71 %as of Mar 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1.67 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.28 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 0.96 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 0.87 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 0.86 %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
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
Cite this page

Titelia. "Fund shareholders of Live Oak Bancshares Inc". https://titelia.com/en/stocks/live-oak-bancshares-inc-US53803X1054