Fund shareholders of St Joe Co/The
ISIN US7901481009 · United States · LEI 529900XVHOT3BF8PWG49
- Fund shareholders
- 261
- Of which ETFs
- 69 192 other funds
- Value held
- 2.3B $ 11M € · 11M SEK
- Share of capital
- 60.0 % of 56.9M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,598 | 115.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,484 | 95.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,447 | 104.4K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,443 | 104.1K $ | 0.19 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,337 | 84K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,290 | 83.3K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,222 | 76.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,211 | 78.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,169 | 84.4K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,104 | 69.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,026 | 64.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 62.8K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,000 | 62.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 959 | 60.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 950 | 68.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 949 | 68.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 946 | 59.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 912 | 57.3K $ | 0.95 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 907 | 57K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 824 | 59.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 820 | 51.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 795 | 49.9K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 767 | 55.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 747 | 46.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 745 | 46.8K $ | 0.94 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 572 | 36.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 542 | 34K $ | 0.60 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 474 | 30.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 460 | 28.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 437 | 31.5K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 430 | 27.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 372 | 23.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 275 | 17.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 268 | 16.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 238 | 14.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 221 | 14.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 216 | 13.9K $ | 0.30 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 205 | 13.2K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 189 | 11.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 180 | 11.6K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 136 | 8.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 127 | 8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 110 | 7.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 96 | 6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 87 | 5.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 82 | 5.1K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 70 | 4.5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 58 | 3.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 51 | 3.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 46 | 3.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 39 | 2.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 31 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 16 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 866 $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 628 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 577.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 10.6M € | 4.52 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 167.3K € | 1.28 % | as of Dec 31, 2025 ↗ | ||
| ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 98.6K € | 1.60 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 55.2K € | 0.93 % | as of Dec 31, 2025 ↗ | ||
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5K € | 0.04 % | 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 | |
|---|---|---|
| The Fairholme Fund Fairholme Funds Inc | 80.12 % | as of Feb 27, 2026 ↗ |
| Victory RS Investors Fund Victory Portfolios | 4.75 % | as of Mar 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.52 % | as of Dec 31, 2025 ↗ |
| Yieldmax Target 12 Real Estate Option Income ETF Tidal Trust II | 4.21 % | as of Apr 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 2.81 % | as of Mar 31, 2026 ↗ |
| Victory RS Partners Fund Victory Portfolios | 2.73 % | as of Mar 31, 2026 ↗ |
| LS OPPORTUNITY FUND Valued Advisers Trust | 1.90 % | as of Feb 28, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 1.82 % | as of Mar 31, 2026 ↗ |
| ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 1.60 % | as of Dec 31, 2025 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 1.33 % | 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 | 255 | +23 | 34,163,012 | -0.4 % |
| 2026Q1 | 232 | +5 | 34,292,642 | -1.3 % |
| 2025Q4 | 227 | +1 | 34,733,393 | -1.6 % |
| 2025Q3 | 226 | -4 | 35,281,275 | -0.6 % |
| 2025Q2 | 230 | +13 | 35,487,810 | +1.0 % |
| 2025Q1 | 217 | -6 | 35,120,974 | -2.7 % |
| 2024Q4 | 223 | -3 | 36,096,905 | -0.4 % |
| 2024Q3 | 226 | 0 | 36,257,249 | -1.5 % |
| 2024Q2 | 226 | +8 | 36,814,387 | +4.1 % |
| 2024Q1 | 218 | -8 | 35,353,802 | -4.9 % |
| 2023Q4 | 226 | 37,169,975 |
Institutional managers
309 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19,210,167 | 1.2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,982,465 | 375.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,485,510 | 93.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,318,938 | 82.8M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 1,274,988 | 80.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,364 | 63.9M $ | as of Mar 31, 2026 |
| Praetorian PR LLC | 675,000 | 42.4M $ | as of Mar 31, 2026 |
| FMR LLC | 651,699 | 40.9M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 542,609 | 34.1M $ | as of Mar 31, 2026 |
| Nitor Capital Management LLC | 527,600 | 33.1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 520,400 | 32.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 513,697 | 32.3M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 471,510 | 29.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 462,140 | 29M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 453,607 | 28.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 436,341 | 27.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,396 | 23.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 350,452 | 22M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 303,591 | 19.1M $ | as of Mar 31, 2026 |
| Front Street Capital Management, Inc. | 282,984 | 17.8K $ | as of Mar 31, 2026 |
| Diversified Investment Strategies, LLC | 272,475 | 17.1M $ | as of Mar 31, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | 266,400 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 249,448 | 15.7M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 231,307 | 14.5K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 229,430 | 14.4M $ | as of Mar 31, 2026 |
Declared shareholders of St Joe Co/The
There are 2 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Fairholme Capital Management, L.L.C. and 2 others | 31.70 % | 18,182,367 | as of Jun 18, 2026 · SCHEDULE 13D |
| Vanguard Portfolio Management | 6.72 % | 3,872,674 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of St Joe Co/The". https://titelia.com/en/stocks/st-joe-co-the-US7901481009