Titelia

Fund shareholders of National Bank Holdings Corp

ISIN US6337071046 · United States

Fund shareholders
269
Of which ETFs
63 206 other funds
Value held
771.6M $ 4.8M SEK
Share of capital
43.2 % of 44.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,271,49989M $0.10 %5.10 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,301,45751M $0.00 %2.92 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 933,36336.6M $0.02 %2.10 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 927,95836.3M $0.05 %2.08 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 617,54024.2M $0.26 %1.39 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 594,99023.3M $0.04 %1.34 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 549,16321.5M $0.58 %1.23 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 505,78421.6M $0.56 %1.14 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 501,93719.7M $0.02 %1.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 406,75915.9M $0.11 %0.91 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 374,60816M $0.05 %0.84 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 365,49814.3M $0.19 %0.82 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 364,13114.3M $1.52 %0.82 %as of Mar 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 362,13014.2M $1.43 %0.81 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 326,24512.8M $0.10 %0.73 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 319,61813.6M $0.07 %0.72 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 318,23713.6M $1.49 %0.71 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 296,73112.7M $0.08 %0.67 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 286,00711.4M $0.05 %0.64 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 262,69310.3M $0.11 %0.59 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 253,08310.8M $0.01 %0.57 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 251,80010.8M $0.28 %0.57 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 238,49510.2M $0.07 %0.54 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 234,2429.2M $0.23 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200,0868M $0.02 %0.45 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192,2038.2M $0.11 %0.43 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 187,8247.5M $0.05 %0.42 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184,6307.9M $0.04 %0.41 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 184,5097.4M $0.04 %0.41 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 182,4467.8M $0.10 %0.41 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 161,8516.3M $1.59 %0.36 %as of Mar 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 161,0496.3M $1.63 %0.36 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 156,1536.7M $0.26 %0.35 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 149,1766.4M $0.05 %0.33 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 143,5866.1M $0.07 %0.32 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 129,3095.2M $0.10 %0.29 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 126,5955M $0.00 %0.28 %as of Mar 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 126,2654.9M $1.31 %0.28 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 114,1414.6M $0.00 %0.26 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 93,7824M $0.01 %0.21 %as of Apr 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 89,1393.6M $0.56 %0.20 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 88,8063.6M $0.04 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,3573.6M $0.05 %0.19 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 83,1943.3M $0.19 %0.19 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 77,8703.3M $0.35 %0.17 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 76,2633M $1.50 %0.17 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,2013.3M $0.01 %0.17 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 74,1372.9M $0.19 %0.17 %as of Mar 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 73,8992.9M $1.75 %0.17 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 72,2333.1M $0.15 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 71,3872.9M $0.12 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 70,0922.7M $0.11 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69,8372.8M $0.00 %0.16 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,1362.9M $0.01 %0.15 %as of Apr 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 64,7112.5M $1.72 %0.15 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 64,5832.5M $0.35 %0.15 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 63,2702.5M $0.02 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,9842.4M $0.05 %0.14 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 60,6562.4M $1.05 %0.14 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 60,6022.4M $0.32 %0.14 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 60,1992.4M $0.09 %0.14 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 58,1732.3M $0.19 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 58,1262.3M $0.12 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54,8252.2M $0.00 %0.12 %as of Feb 28, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 54,5732.1M $0.37 %0.12 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 53,5372.1M $0.05 %0.12 %as of Feb 27, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 47,7962M $0.07 %0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46,9271.8M $0.10 %0.11 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 46,9072M $0.40 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46,7272M $0.05 %0.10 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,2851.8M $0.00 %0.10 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 44,8751.8M $0.04 %0.10 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 43,0841.7M $0.72 %0.10 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42,4481.7M $0.07 %0.10 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 40,6891.6M $1.39 %0.09 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38,5101.5M $0.04 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,4191.5M $0.11 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 35,4111.5M $0.11 %0.08 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,3611.5M $0.12 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33,0441.4M $0.01 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32,4701.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,7521.3M $0.02 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,0721.2M $0.11 %0.07 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 29,5321.2M $0.39 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,0311.2M $0.00 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,8921.1M $0.10 %0.06 %as of Feb 28, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 27,7961.1M $1.53 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 27,4591.1M $0.09 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 26,4141M $0.07 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,9521M $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,6791.1M $0.00 %0.06 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 24,361954K $0.20 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,393916.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,115987K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,100904.6K $0.06 %0.05 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 22,894915.5K $0.18 %0.05 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22,537882.5K $0.20 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,454958.8K $0.04 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,270950.9K $0.11 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,859834.2K $0.00 %0.05 %as of Feb 28, 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 Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1.72 %as of Mar 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.63 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 1.59 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1.53 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1.52 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1.50 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.49 %as of Apr 30, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1.46 %as of Mar 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 1.43 %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
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 4 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. 12.00 %5,382,996as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.80 %2,613,403as of Mar 31, 2026 · SCHEDULE 13G
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5.70 %2,558,216as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4.70 %2,100,944as of Mar 31, 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