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
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 20,674809.6K $0.39 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,837776.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19,799775.3K $0.29 %0.04 %as of Mar 31, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 18,578727.5K $1.46 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18,049706.8K $0.11 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,788711.3K $0.28 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 17,256675.7K $0.05 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,240736.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 17,062728.5K $0.77 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16,922722.6K $0.11 %0.04 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 16,717654.6K $0.39 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,655666K $0.04 %0.04 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,647651.9K $0.01 %0.04 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 16,613664.4K $0.10 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,398700.2K $0.05 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,033684.6K $0.09 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,778617.9K $0.11 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,769673.3K $0.03 %0.04 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,418603.8K $0.11 %0.03 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 15,009587.8K $0.31 %0.03 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 14,887583K $0.07 %0.03 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 14,603571.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14,568582.6K $0.01 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 14,375574.9K $0.05 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,100552.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13,645545.7K $0.07 %0.03 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 13,460527.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,848503.1K $0.02 %0.03 %as of Mar 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 12,704542.5K $0.06 %0.03 %as of Apr 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 12,251489.9K $1.38 %0.03 %as of Feb 28, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 12,065472.5K $0.37 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,021470.7K $0.05 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,017513.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,891465.7K $0.05 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,660497.9K $0.01 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11,640465.5K $0.03 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 10,774421.9K $0.11 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 10,532412.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,010392K $0.01 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9,921388.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,672378.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 9,664412.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9,262362.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 9,000352.4K $0.78 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,984351.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8,724372.5K $0.06 %0.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 8,578335.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,544364.8K $0.06 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,169319.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,162348.5K $0.02 %0.02 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8,006313.5K $0.06 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,879336.4K $0.08 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,753310K $0.03 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,473292.6K $0.05 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,428290.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 7,377288.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,170280.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 7,041275.7K $1.26 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,758288.6K $0.07 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,714262.9K $0.05 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,400255.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 5,955238.1K $0.09 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,856234.2K $0.10 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,673242.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,587238.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,446213.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,441232.3K $0.13 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,432212.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,333213.3K $0.08 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,311208K $0.05 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,264206.1K $0.28 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,156201.9K $0.11 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,848207K $0.01 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,755203K $0.03 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,544177.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,514176.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,221165.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,212164.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,181178.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,052158.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4,009157K $0.32 %0.01 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3,719145.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,488136.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,450135.1K $0.11 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,395135.8K $0.11 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,376132.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,351131.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,270128.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,185124.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,168124.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,153123.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,050122K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,973126.9K $0.05 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,970118.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,889113.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,704115.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,576100.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,53699.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,40994.3K $0.00 %0.01 %as of Mar 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 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