Funds holding Southland Holdings, Inc.
ISIN US84445C1009 · United States
- Fund holders
- 33
- Of which ETFs
- 7 26 other funds
- Value held
- 882.7K $
- Share of capital
- 2.0 % of 54.4M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 306,415 | 203.4K $ | 0.56 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 156,832 | 104.1K $ | 0.00 % | 0.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 106,060 | 70.4K $ | 0.00 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 99,850 | 121.8K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 88,000 | 58.4K $ | 0.04 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 70,564 | 86.1K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 64,181 | 78.3K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 57,285 | 38K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 56,697 | 37.6K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,773 | 26.6K $ | 0.04 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,630 | 26.4K $ | 0.04 % | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,888 | 12.1K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,766 | 4.5K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 4,760 | 3.2K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| Small Cap Index Fund VALIC Co I | 4,325 | 5.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 3,299 | 2.2K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,394 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 785 | 521 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 595 | 725.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 466 | 568.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 464 | 566.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 262 | 173.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 111 | 73.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 78 | 51.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 77 | 51.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 61 | 40.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 43 | 24 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 41 | 27.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 28 | 18.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 13 | 8.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 12 | 14.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7 | 4.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 3.7 $ | 0.00 % | 0.00 % | as of May 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 | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 33 | -29 | 1,083,765 | -29.6 % |
| 2026Q2 | 62 | -5 | 1,539,644 | -0.1 % |
| 2026Q1 | 67 | 0 | 1,540,627 | +2.2 % |
| 2025Q4 | 67 | +8 | 1,507,277 | +29.1 % |
| 2025Q3 | 59 | 0 | 1,167,203 | +21.9 % |
| 2025Q2 | 59 | +4 | 957,861 | +3.8 % |
| 2025Q1 | 55 | -2 | 922,974 | -7.7 % |
| 2024Q4 | 57 | +3 | 999,731 | +46.2 % |
| 2024Q3 | 54 | -1 | 683,593 | +13.6 % |
| 2024Q2 | 55 | +3 | 601,560 | +25.8 % |
| 2024Q1 | 52 | -2 | 478,244 | -0.7 % |
| 2023Q4 | 54 | 481,763 |
Institutional managers
67 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GENDELL JEFFREY L | 2,280,257 | 3M $ | as of Mar 31, 2026 |
| Palogic Value Management, L.P. | 681,861 | 1.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 681,730 | 886.2K $ | as of Mar 31, 2026 |
| VERUS CAPITAL PARTNERS, LLC | 482,067 | 626.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 465,014 | 604.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 340,785 | 443K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 245,370 | 319K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 184,327 | 239.6K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 173,390 | 225 $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 120,000 | 157.2K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,302 | 134.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,100 | 126.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 94,622 | 123K $ | as of Mar 31, 2026 |
| Tyche Wealth Partners LLC | 90,598 | 117.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 89,209 | 116K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 80,942 | 105.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 72,504 | 94.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 64,805 | 84.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 52,763 | 68.6K $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,434 | 57.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 36,509 | 50K $ | as of Mar 31, 2026 |
| Navis Wealth Advisors, LLC | 35,087 | 45.6K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 32,273 | 42K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 31,125 | 40.5K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 29,298 | 52.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Southland Holdings, Inc.". https://titelia.com/en/stocks/southland-holdings-inc-US84445C1009