Fund shareholders of M/I Homes Inc
ISIN US55305B1017 · United States · LEI 5299005M71FH9CCSFB69
- Fund shareholders
- 341
- Of which ETFs
- 79 262 other funds
- Value held
- 1.7B $ 3.4M € · 11.2M SEK
- Share of capital
- 52.3 % of 25.3M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 272 | 35.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 260 | 31.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 233 | 28.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 204 | 25K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 203 | 26.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 202 | 24.7K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 198 | 24.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 179 | 23.5K $ | 0.39 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 175 | 21.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 172 | 21.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 166 | 20.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 161 | 19.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 155 | 19K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 136 | 17.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 132 | 17.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 128 | 15.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 124 | 15.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 119 | 15.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 112 | 13.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 99 | 12.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 98 | 12K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 93 | 12.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 88 | 11.6K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 87 | 10.7K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 66 | 8.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 59 | 7.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 48 | 6.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 48 | 6.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 35 | 4.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 35 | 4.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 34 | 4.2K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 27 | 3.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 23 | 3.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 19 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 13 | 1.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 1.1K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 857.2 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 7 | 857.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2 | 284.3 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 1.83 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.7M € | 0.95 % | 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 | |
|---|---|---|
| Cullen Small Cap Value Fund Cullen Funds Trust | 4.54 % | as of Mar 31, 2026 ↗ |
| CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 2.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 1.96 % | as of Mar 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.83 % | as of Dec 31, 2025 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 1.75 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 1.73 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 1.73 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 1.68 % | as of Feb 28, 2026 ↗ |
| Hoya Capital Housing ETF ETF Series Solutions | 1.57 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Home Construction ETF iShares Trust | 1.30 % | 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 | 338 | -3 | 13,221,302 | +0.6 % |
| 2026Q1 | 341 | -1 | 13,148,298 | -1.5 % |
| 2025Q4 | 342 | +17 | 13,342,318 | +1.7 % |
| 2025Q3 | 325 | -20 | 13,119,916 | -1.9 % |
| 2025Q2 | 345 | -2 | 13,371,688 | -5.2 % |
| 2025Q1 | 347 | -29 | 14,110,031 | -2.3 % |
| 2024Q4 | 376 | +18 | 14,439,398 | -3.8 % |
| 2024Q3 | 358 | 0 | 15,009,031 | -3.4 % |
| 2024Q2 | 358 | +5 | 15,542,888 | +10.0 % |
| 2024Q1 | 353 | +14 | 14,124,610 | -5.5 % |
| 2023Q4 | 339 | 14,946,239 |
Institutional managers
323 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,760,231 | 582.9M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 1,490,038 | 182.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,259,788 | 154.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,220,049 | 149.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,068,641 | 130.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 703,066 | 86.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 659,538 | 80.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 540,768 | 66.2M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 480,548 | 58.8K $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 465,045 | 56.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 436,167 | 53.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 435,035 | 53.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 369,256 | 45.2M $ | as of Mar 31, 2026 |
| Junto Capital Management LP | 328,251 | 40.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,830 | 39.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 308,402 | 37.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 304,301 | 37.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 295,924 | 35.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 256,112 | 31.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,953 | 29.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 201,332 | 24.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 185,963 | 22.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 169,894 | 20.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 160,537 | 19.7M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 155,799 | 19.1M $ | as of Mar 31, 2026 |
Declared shareholders of M/I Homes Inc
There are 3 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 | |
|---|---|---|---|
| DONALD SMITH & CO., INC. and 1 other | 5.80 % | 1,490,038 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.09 % | 1,313,896 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 4.90 % | 1,259,788 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of M/I Homes Inc
92 funds declare 115 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 M/I Homes Inc". https://titelia.com/en/stocks/m-i-homes-inc-US55305B1017