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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,400 | 94K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,348 | 93.9K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,339 | 93.5K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,316 | 90.7K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,309 | 90.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,299 | 91.9K $ | 0.39 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,275 | 97.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,025 | 86.5K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,928 | 75.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,821 | 77.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,818 | 71.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,800 | 76.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,761 | 70.4K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,642 | 65.7K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,639 | 65.5K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,593 | 63.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,569 | 61.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,519 | 59.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,517 | 59.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,469 | 57.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,406 | 56.2K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,253 | 53.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 1,251 | 49K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,228 | 52.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,215 | 47.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,135 | 44.4K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 43.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,096 | 42.9K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,076 | 42.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,053 | 41.2K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,025 | 41K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 985 | 39.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 906 | 35.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 895 | 35K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 870 | 34.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 855 | 34.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 846 | 36.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 845 | 33.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 819 | 32.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 796 | 34K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 721 | 28.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 669 | 26.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 604 | 23.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 594 | 23.8K $ | 0.84 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 535 | 21K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 528 | 22.5K $ | 0.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 462 | 18.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 453 | 19.3K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 428 | 18.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 414 | 16.6K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 349 | 13.7K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 317 | 12.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 308 | 13.2K $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 222 | 8.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 188 | 7.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 184 | 7.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 156 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 127 | 5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 96 | 3.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 90 | 3.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 87 | 3.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 80 | 3.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 69 | 2.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 52 | 2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 45 | 1.9K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 39 | 1.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 24 | 939.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 479.9 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 391.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 268 | -4 | 19,236,207 | +4.8 % |
| 2026Q1 | 272 | -3 | 18,363,168 | -5.0 % |
| 2025Q4 | 275 | +17 | 19,329,422 | -2.7 % |
| 2025Q3 | 258 | -8 | 19,856,898 | -5.4 % |
| 2025Q2 | 266 | +7 | 20,982,263 | +1.6 % |
| 2025Q1 | 259 | +3 | 20,658,366 | -2.4 % |
| 2024Q4 | 256 | -4 | 21,166,585 | +4.0 % |
| 2024Q3 | 260 | -8 | 20,359,588 | +8.9 % |
| 2024Q2 | 268 | +7 | 18,692,454 | +2.2 % |
| 2024Q1 | 261 | +7 | 18,281,742 | +1.3 % |
| 2023Q4 | 254 | 18,046,457 |
Institutional managers
208 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,512,754 | 215.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,474,861 | 96.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,243,988 | 87.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,177,377 | 85.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,100,944 | 82.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,528 | 60.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,420,890 | 55.6M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,175,377 | 46K $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 1,062,271 | 41.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,064 | 39.8M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 885,370 | 34.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 794,100 | 31.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 683,881 | 26.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 639,220 | 25M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 581,191 | 22.8M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 575,676 | 22.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 572,733 | 22.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 572,276 | 22.4M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 519,920 | 20.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 502,138 | 19.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 469,694 | 18.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 451,750 | 17.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 427,393 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 396,528 | 15.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 345,133 | 13.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 12.00 % | 5,382,996 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.80 % | 2,613,403 | as of Mar 31, 2026 · SCHEDULE 13G |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.70 % | 2,558,216 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 4.70 % | 2,100,944 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of National Bank Holdings Corp". https://titelia.com/en/stocks/national-bank-holdings-corp-US6337071046