Titelia

Fund shareholders of Origin Bancorp Inc

ISIN US68621T1025 · United States · LEI 54930055DO2Z4KO3NB45

Fund shareholders
234
Of which ETFs
50 184 other funds
Value held
499.1M $
Share of capital
31.5 % of 30.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 49327K $0.61 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 41621.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 40020.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 40020.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 38821.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 30015.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 28514.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 27614.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 26712.7K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 25813.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 24912.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 24711.8K $0.00 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 24411.6K $0.00 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 23311.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 20410.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1929.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1858.8K $0.00 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1669.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1628.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1608.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1407.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1357.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1246.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1246.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 814.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 753.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 522.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 452.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 281.3K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 251.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 12656.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 9460.4 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 9428.9 $0.04 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 147.7 $0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
RMB Mendon Financial Services Fund RMB Investors Trust 3.96 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.56 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.51 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1.40 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1.06 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 1.04 %as of May 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.02 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 0.99 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.88 %as of May 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
2026Q3234+119,714,872+5.0 %
2026Q222309,255,588+1.9 %
2026Q1223-89,079,099-0.5 %
2025Q4231+119,127,925-8.1 %
2025Q3220+99,935,168-2.6 %
2025Q2211+2610,200,286+2.5 %
2025Q1185+49,947,117+0.9 %
2024Q4181+49,856,359+2.2 %
2024Q3177-79,642,537-1.2 %
2024Q2184+69,756,812-3.5 %
2024Q1178-410,106,287-1.9 %
2023Q418210,305,570

Institutional managers

182 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,470,443102.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,425,22059.1M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1,130,27746.9M $as of Mar 31, 2026
STATE STREET CORP984,88040.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC886,77536.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP847,22735.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC713,67529.6M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC703,03529.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC653,53327.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP512,65221.3M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.403,95516.7M $as of Mar 31, 2026
Bank of New York Mellon Corp369,40715.3M $as of Mar 31, 2026
Tributary Capital Management, LLC356,94414.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC337,22914M $as of Mar 31, 2026
Nuveen, LLC313,34813M $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC302,99012.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO293,90712M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC258,84910.7M $as of Mar 31, 2026
NORTHERN TRUST CORP250,81110.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC240,52510M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC216,6919M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP216,1379M $as of Mar 31, 2026
Russell Investments Group, Ltd.213,1748.8M $as of Mar 31, 2026
Curi Capital, LLC201,1688.3M $as of Mar 31, 2026
MENDON CAPITAL ADVISORS CORP200,0008.3M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Origin Bancorp Inc". https://titelia.com/en/stocks/origin-bancorp-inc-US68621T1025