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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 316 | 10.5K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 254 | 9.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 231 | 8.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 223 | 7.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 202 | 6.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 191 | 7.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 180 | 6.8K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 173 | 5.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 118 | 3.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 89 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 81 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 74 | 2.4K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 65 | 2.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 48 | 1.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 41 | 1.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 36 | 1.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 15 | 564 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 435.2 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 297.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 118.9K € | 0.07 % | 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 217 | +3 | 15,260,858 | +3.1 % |
| 2026Q1 | 214 | -12 | 14,799,124 | +1.8 % |
| 2025Q4 | 226 | +12 | 14,534,846 | -2.5 % |
| 2025Q3 | 214 | -2 | 14,905,919 | +0.6 % |
| 2025Q2 | 216 | +6 | 14,823,205 | -12.0 % |
| 2025Q1 | 210 | -9 | 16,842,696 | +3.6 % |
| 2024Q4 | 219 | +12 | 16,255,192 | +2.4 % |
| 2024Q3 | 207 | -12 | 15,867,526 | +0.1 % |
| 2024Q2 | 219 | +11 | 15,855,393 | +1.3 % |
| 2024Q1 | 208 | +14 | 15,646,597 | -0.7 % |
| 2023Q4 | 194 | 15,762,148 |
Institutional managers
218 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,490,101 | 214.6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,432,899 | 113.5M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,621,903 | 53.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,593,185 | 52.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,437,315 | 47.5M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 1,193,114 | 39.5M $ | as of Mar 31, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,033,539 | 34.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 853,958 | 28.2M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 728,129 | 24.1M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 722,897 | 23.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 573,850 | 19M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 434,168 | 14.4M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 362,679 | 12K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 324,387 | 10.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 319,000 | 10.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,828 | 10.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,634 | 9.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,133 | 9.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 263,003 | 8.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 262,788 | 8.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,719 | 8.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 239,324 | 7.9M $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO | 225,955 | 7.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 221,725 | 7.3M $ | as of Mar 31, 2026 |
| Motley Fool Wealth Management, LLC | 209,559 | 6.9M $ | 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