Fund shareholders of Red River Bancshares Inc
ISIN US75686R2022 · United States · LEI 549300SO63STZV7UHM15
- Fund shareholders
- 151
- Of which ETFs
- 31 120 other funds
- Value held
- 96M $
- Share of capital
- 16.2 % of 6.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 526 | 47.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 466 | 42.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 453 | 41K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 442 | 39.2K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 433 | 39.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 432 | 39.2K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 422 | 38.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 422 | 38.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 400 | 36.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 391 | 35.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 373 | 33.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 365 | 33K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 356 | 32.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 323 | 29.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 307 | 27.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 307 | 27.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 304 | 27K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 282 | 25.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 264 | 23.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 251 | 22.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 247 | 22.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 213 | 18.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 207 | 18.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 200 | 18.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 192 | 17.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 186 | 16.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 182 | 16.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 168 | 14.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 162 | 14.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 159 | 14.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 152 | 13.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 135 | 12.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 111 | 10K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 91 | 8.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 78 | 7.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 72 | 6.5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 57 | 5.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 52 | 4.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 25 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 24 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 24 | 2.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 17 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 13 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 11 | 994.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 9 | 816.6 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 8 | 709.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 7 | 633.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 443.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 177.4 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 90.4 $ | 0.00 % | 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 | |
|---|---|---|
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 0.92 % | as of Apr 30, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 0.74 % | as of Apr 30, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 0.64 % | as of Feb 28, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.32 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.30 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.30 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.17 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 0.09 % | 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 | 151 | +9 | 1,064,059 | +16.3 % |
| 2026Q1 | 142 | +5 | 914,832 | +9.2 % |
| 2025Q4 | 137 | +2 | 838,102 | +3.0 % |
| 2025Q3 | 135 | -4 | 814,074 | -0.8 % |
| 2025Q2 | 139 | +11 | 820,674 | +3.2 % |
| 2025Q1 | 128 | +5 | 795,591 | +2.0 % |
| 2024Q4 | 123 | +6 | 779,717 | +2.0 % |
| 2024Q3 | 117 | +3 | 764,283 | +2.3 % |
| 2024Q2 | 114 | +8 | 747,134 | +0.1 % |
| 2024Q1 | 106 | 0 | 746,290 | +6.7 % |
| 2023Q4 | 106 | 699,121 |
Institutional managers
117 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 330,659 | 29.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 259,102 | 23.4M $ | as of Mar 31, 2026 |
| Boston Partners | 191,241 | 17.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,548 | 12.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 125,314 | 11.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 115,180 | 10.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 111,740 | 10.1M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 90,638 | 8.2K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 86,241 | 7.8M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 77,988 | 7.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 75,386 | 6.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 74,949 | 6.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,375 | 6.5M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 66,479 | 6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 36,802 | 3.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 27,188 | 2.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 25,295 | 2.3M $ | as of Mar 31, 2026 |
| Creative Planning | 22,941 | 2.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,363 | 1.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 19,481 | 1.8M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 17,985 | 1.6M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,503 | 1.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 14,745 | 1.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 13,794 | 1.2M $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 13,150 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Red River Bancshares Inc". https://titelia.com/en/stocks/red-river-bancshares-inc-US75686R2022