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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 22,000920.3K $0.94 %0.05 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,319947.2K $0.19 %0.05 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 21,122938.5K $0.03 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,085910.7K $0.11 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,937904.3K $0.06 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,693875K $0.00 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18,684830.1K $0.33 %0.04 %as of Jun 30, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 18,578825.4K $1.51 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,634783.5K $0.11 %0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 17,318769.4K $0.31 %0.04 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 17,132761.2K $0.51 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,647739.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,606717.2K $0.03 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,494689.9K $0.04 %0.04 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,044671.1K $0.28 %0.04 %as of May 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,043668.4K $0.11 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 15,009666.8K $0.30 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,847659.7K $0.11 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14,568609.4K $0.00 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,441641.6K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 14,375601.3K $0.04 %0.03 %as of May 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 14,228614.5K $0.66 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,150628.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 14,036587.1K $1.61 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,759611.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13,645570.8K $0.07 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,348593.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13,100582K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,014562.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12,8004.8M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,704548.7K $0.06 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,145539.6K $0.06 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,017519K $0.00 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,906529K $0.11 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,660503.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11,640486.9K $0.03 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,359490.6K $0.07 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,913471.3K $0.02 %0.02 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 10,505466.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,078435.3K $0.07 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,010444.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 9,823436.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,372416.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,279412.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,135394.5K $0.06 %0.02 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9,011400.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,984399.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,584370.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,309369.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,893350.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,611328.7K $0.06 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,290323.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7,241321.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,031303.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 7,000311K $0.56 %0.02 %as of Jun 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 6,988310.5K $1.30 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,775301K $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,740291.1K $0.07 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,657295.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,594293K $0.06 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,502288.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,400267.7K $0.02 %0.01 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,367282.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,934248.2K $0.10 %0.01 %as of May 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,885261.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,849244.7K $0.02 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,676252.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,587241.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,432241.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5,283234.7K $0.30 %0.01 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,278228K $0.12 %0.01 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 5,272220.5K $0.09 %0.01 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,136228.2K $0.26 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,131228K $0.11 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,025217K $0.06 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,949219.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,848209.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,772206.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,076181.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,052180K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,049179.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,969176.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,770167.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,735161.3K $0.06 %0.01 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3,719165.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,677163.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,498155.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,497155.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,395142K $0.10 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,384150.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,376150K $0.04 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,351148.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,305138.2K $0.05 %0.01 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,270145.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,153140.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,034131K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,970124.2K $0.00 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,908129.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,890124.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,699112.9K $0.46 %0.01 %as of May 31, 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