Fund shareholders of Northrim BanCorp Inc
ISIN US6667621097 · United States · LEI 5493006X7RLLTZ3SG075
- Fund shareholders
- 220
- Of which ETFs
- 39 181 other funds
- Value held
- ≈ 185.2M $ 185M $ · 93.7K €
- Share of capital
- 35.2 % of 22.2M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 326 | 7.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 325 | 7.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 298 | 7K $ | 0.19 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 245 | 6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 212 | 4.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 165 | 4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 148 | 3.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 117 | 2.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 112 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 73 | 1.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 55 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 52 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 40 | 981.2 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 39 | 892.3 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 30 | 686.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 22 | 516.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 164.4 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 137.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 47.3K € | 2.21 % | as of Dec 31, 2025 ↗ | ||
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 46.4K € | 1.77 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Huber Small Cap Value Fund Advisors Series Trust | 3.58 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.21 % | as of Dec 31, 2025 ↗ |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.77 % | as of Dec 31, 2025 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 1.18 % | as of Feb 28, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 1.13 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 1.08 % | as of Feb 28, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 1.04 % | as of Apr 30, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 0.78 % | as of Feb 28, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.71 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.53 % | as of Apr 30, 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 | 218 | +17 | 7,838,122 | +5.1 % |
| 2026Q1 | 201 | +3 | 7,459,149 | +18.1 % |
| 2025Q4 | 198 | +1 | 6,315,719 | +222.6 % |
| 2025Q3 | 197 | +11 | 1,957,787 | +1.2 % |
| 2025Q2 | 186 | +16 | 1,935,020 | -2.4 % |
| 2025Q1 | 170 | +13 | 1,982,611 | -0.4 % |
| 2024Q4 | 157 | +10 | 1,989,885 | +1.7 % |
| 2024Q3 | 147 | -9 | 1,957,197 | -2.5 % |
| 2024Q2 | 156 | 0 | 2,007,269 | +0.4 % |
| 2024Q1 | 156 | -3 | 1,999,992 | -1.0 % |
| 2023Q4 | 159 | 2,019,894 |
Institutional managers
155 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,765,720 | 63.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,206,608 | 27.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 794,022 | 18.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 773,066 | 17.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 748,716 | 17.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 739,818 | 16.9M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 474,380 | 10.9M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 326,410 | 7.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 316,345 | 7.2M $ | as of Mar 31, 2026 |
| Alaska Wealth Advisors, LLC | 305,721 | 7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,767 | 6.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 236,565 | 5.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 230,744 | 5.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 225,538 | 5.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 220,560 | 5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 217,716 | 5M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 210,448 | 4.8M $ | as of Mar 31, 2026 |
| Boston Partners | 210,427 | 4.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 194,191 | 4.4M $ | as of Mar 31, 2026 |
| Huber Capital Management LLC | 192,656 | 4.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,872 | 4.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 143,999 | 3.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,451 | 3.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 136,392 | 3.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 135,599 | 3.1M $ | as of Mar 31, 2026 |
Declared shareholders of Northrim BanCorp Inc
There is 1 beneficial ownership filing. 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 | |
|---|---|---|---|
| Vanguard Capital Management | 5.01 % | 1,110,314 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Northrim BanCorp Inc". https://titelia.com/en/stocks/northrim-bancorp-inc-US6667621097