Funds holding Stellar Bancorp Inc
ISIN US8589271068 · United States · LEI 54930070P8Z0WHFBB536
- Fund holders
- 212
- Of which ETFs
- 62 150 other funds
- Value held
- 562.4M $ 2.9M SEK
- Share of capital
- 29.9 % of 50.9M shares on Apr 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 121 | 4.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 117 | 4.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 109 | 4.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 107 | 3.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 85 | 3.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 83 | 3K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 64 | 2.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 48 | 1.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 564.9 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 525.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 439.3 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2 | 75.3 $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| ProShares Merger ETF ProShares Trust | 2.41 % | as of Feb 28, 2026 ↗ |
| NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 1.41 % | as of Apr 30, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 1.38 % | as of Feb 28, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 1.04 % | as of Apr 30, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 0.98 % | as of Feb 28, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.89 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 0.75 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.71 % | as of Feb 28, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 0.51 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 0.45 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 211 | -2 | 15,203,042 | -1.0 % |
| 2026Q1 | 213 | +3 | 15,352,597 | -3.7 % |
| 2025Q4 | 210 | +5 | 15,947,099 | +0.1 % |
| 2025Q3 | 205 | -5 | 15,932,022 | -3.9 % |
| 2025Q2 | 210 | -5 | 16,576,469 | +0.8 % |
| 2025Q1 | 215 | -1 | 16,437,283 | +2.0 % |
| 2024Q4 | 216 | -1 | 16,113,120 | +4.7 % |
| 2024Q3 | 217 | -2 | 15,390,599 | +0.7 % |
| 2024Q2 | 219 | +2 | 15,286,589 | -2.0 % |
| 2024Q1 | 217 | +4 | 15,595,822 | +4.9 % |
| 2023Q4 | 213 | 14,871,874 |
Institutional managers
220 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,747,686 | 247M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,499,218 | 91.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,128,169 | 77.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,294,172 | 47.4M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,283,086 | 47M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,361 | 41.2M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 812,216 | 29.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 740,348 | 27.1M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 685,808 | 25.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 640,400 | 23.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 589,476 | 21.6M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 532,000 | 19.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 470,528 | 17.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 439,625 | 16.1M $ | as of Mar 31, 2026 |
| WATER ISLAND CAPITAL LLC | 431,231 | 15.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,546 | 15.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 411,666 | 15.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 404,720 | 14.8M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 381,400 | 14M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 327,066 | 12M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 325,715 | 11.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 314,250 | 11.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 279,753 | 10.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 277,802 | 10.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 222,055 | 8.1M $ | as of Mar 31, 2026 |
Declared shareholders of Stellar 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 | |
|---|---|---|---|
| North Reef Capital Management LP and 2 others | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
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