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 Total U.S. Stock Market Index Fund BlackRock Funds 2,571111K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 2,526112.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,309102.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,27095K $0.01 %0.01 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,250100K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,19297.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,18296.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,17794K $0.15 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,10093.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,02184.5K $0.03 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,92885.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,85079.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,81880.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,80077.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,79079.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,78574.7K $0.04 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,64273K $0.05 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,63968.6K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,59170.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,50963.1K $0.01 %0.00 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,44364.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,40958.9K $0.02 %0.00 %as of May 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,40658.8K $0.12 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,39658.4K $0.02 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,31258.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,30057.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,27455K $0.01 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,15151.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,10449.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,09748.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,05346.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,04346.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 94241.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 91338.2K $0.00 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 91139.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 88039.1K $0.59 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 84535.3K $0.01 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 81936.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 79634.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 69329K $0.01 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 67528.2K $0.00 %0.00 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 66929.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 65627.4K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 63028K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 61425.7K $0.87 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 56725.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 56324.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 53922.5K $0.08 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 53523.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 53323K $0.19 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 51122.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 36815.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 36316.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 35315.7K $0.51 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 31713.3K $0.00 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24110.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 23510.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2229.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1808K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1677.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1566.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1546.4K $0.00 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 1335.6K $0.07 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1175.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1084.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 903.8K $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 803.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 743.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 652.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 371.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 351.5K $0.01 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12533.2 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 11460.1 $0.04 %0.00 %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