Titelia

Fund shareholders of National Bank Holdings Corp

ISIN US6337071046 · United States

Fund shareholders
273
Of which ETFs
66 207 other funds
Value held
≈ 938.7M $ 938.2M $ · 4.8M SEK
Share of capital
48.1 % of 44.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,692,615119.6M $0.11 %6.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,356,25760.3M $0.00 %3.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,112,55649.4M $0.06 %2.50 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 1,072,73844.9M $0.05 %2.41 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 974,98843.3M $0.02 %2.19 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 707,84431.4M $0.30 %1.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 618,17327.5M $0.04 %1.39 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 575,54825.6M $0.54 %1.29 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 513,98122.8M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 477,64920.6M $0.06 %1.07 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 462,29420M $0.53 %1.04 %as of Jul 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 413,93018.4M $1.50 %0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 411,79618.3M $0.11 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 385,23717.1M $0.21 %0.86 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 373,38916.6M $0.11 %0.84 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 357,61115.9M $1.51 %0.80 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 343,21314.8M $0.08 %0.77 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 318,23713.7M $1.57 %0.71 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 296,73112.8M $0.08 %0.67 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 262,69311.7M $0.10 %0.59 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 253,33710.9M $0.01 %0.57 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 246,91010.7M $0.26 %0.55 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 239,05610.3M $0.07 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 235,1719.8M $0.02 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 232,10810.3M $0.21 %0.52 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 215,9229M $0.04 %0.48 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 215,3429.3M $0.11 %0.48 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 194,6688.1M $0.05 %0.44 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192,2038.3M $0.11 %0.43 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 185,1568M $0.04 %0.42 %as of Jul 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 161,0497.2M $1.60 %0.36 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 160,0356.9M $0.05 %0.36 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 159,5367.1M $1.61 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 156,2976.5M $0.11 %0.35 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 143,5866.2M $0.07 %0.32 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 135,8685.7M $0.02 %0.31 %as of May 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 125,0615.6M $1.26 %0.28 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 112,9534.9M $0.18 %0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 112,3174.9M $0.01 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 106,4674.6M $0.06 %0.24 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 104,9824.5M $0.67 %0.24 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 98,8834.1M $0.22 %0.22 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 91,8853.8M $0.00 %0.21 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 91,5954.1M $0.00 %0.21 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 89,5883.7M $0.55 %0.20 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 84,0963.5M $0.04 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 77,4033.4M $0.06 %0.17 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,2013.3M $0.01 %0.17 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 74,5293.3M $1.50 %0.17 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 74,4973.3M $0.50 %0.17 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 73,8993.3M $1.75 %0.17 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 73,1363.2M $0.20 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73,1233.1M $0.11 %0.16 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 72,2333.1M $0.15 %0.16 %as of Jul 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 71,9263.2M $1.19 %0.16 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 71,1143.1M $0.31 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 70,3443.1M $0.11 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,4452.9M $0.00 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,1362.9M $0.01 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 67,2522.8M $0.11 %0.15 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 64,3582.9M $0.05 %0.14 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 62,2692.8M $0.38 %0.14 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 61,2332.6M $0.02 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 61,0982.7M $0.12 %0.14 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 58,5302.4M $0.33 %0.13 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 58,1732.6M $0.20 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57,8962.5M $0.06 %0.13 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 57,8562.6M $0.12 %0.13 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 52,6032.2M $0.04 %0.12 %as of May 29, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 47,7322.1M $0.07 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,3142.1M $0.06 %0.11 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 47,0322.1M $1.30 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,7612M $0.00 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,2182M $0.07 %0.10 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 42,5121.8M $0.76 %0.10 %as of May 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 40,3531.8M $1.41 %0.09 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39,2681.7M $0.12 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,4191.7M $0.11 %0.09 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 34,7161.5M $0.35 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33,9261.5M $0.01 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33,0001.4M $0.11 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31,4301.4M $0.07 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,9521.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,7521.3M $0.02 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,0851.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,0171.3M $0.10 %0.07 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 29,8271.3M $0.41 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,4131.3M $0.11 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,0311.3M $0.00 %0.07 %as of Jul 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 28,8551.3M $1.46 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,8591.1M $0.00 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 26,6161.2M $0.08 %0.06 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 26,4941.1M $0.21 %0.06 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 25,8811.1M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,6791.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,3131.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 23,8361M $0.04 %0.05 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 23,2421M $0.19 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,186985.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 22,077980.9K $0.06 %0.05 %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
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.75 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1.61 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 1.61 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.60 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.57 %as of Jul 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1.51 %as of Jun 30, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1.51 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 1.50 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1.50 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1.46 %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
2026Q3272+421,430,561+11.4 %
2026Q2268-419,236,207+4.8 %
2026Q1272-318,363,168-5.0 %
2025Q4275+1719,329,422-2.7 %
2025Q3258-819,856,898-5.4 %
2025Q2266+720,982,263+1.6 %
2025Q1259+320,658,366-2.4 %
2024Q4256-421,166,585+4.0 %
2024Q3260-820,359,588+8.9 %
2024Q2268+718,692,454+2.2 %
2024Q1261+718,281,742+1.3 %
2023Q425418,046,457

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.5,512,754215.9M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,474,86196.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,243,98887.9M $as of Mar 31, 2026
STATE STREET CORP2,177,37785.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,100,94482.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,544,52860.5M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC1,420,89055.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,175,37746K $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC1,062,27141.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,015,06439.8M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC885,37034.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC794,10031.1M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC683,88126.8M $as of Mar 31, 2026
Nuveen, LLC639,22025M $as of Mar 31, 2026
Aristotle Capital Boston, LLC581,19122.8M $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC575,67622.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP572,73322.4M $as of Mar 31, 2026
UBS Group AG572,27622.4M $as of Mar 31, 2026
Leeward Investments, LLC - MA519,92020.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC502,13819.7M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS469,69418.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.451,75017.7M $as of Mar 31, 2026
NORTHERN TRUST CORP427,39316.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC396,52815.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC345,13313.5M $as of Mar 31, 2026

Declared shareholders of National Bank Holdings Corp

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.

ShareholderDeclared stakeShares
BlackRock, Inc. 14.10 %6,327,142as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.20 %2,319,666as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.00 %2,241,828as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of National Bank Holdings Corp". https://titelia.com/en/stocks/national-bank-holdings-corp-US6337071046