Funds holding TWFG Inc
ISIN US87318A1016 · United States
- Fund holders
- 54
- Of which ETFs
- 7 47 other funds
- Value held
- 71.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 935,000 | 22.5M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 436,514 | 10.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 326,261 | 8.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 320,652 | 7.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 234,728 | 5.6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 157,080 | 3.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 75,160 | 1.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Victory RS Partners Fund Victory Portfolios | 62,300 | 1.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 55,015 | 1.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 30,821 | 826K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 29,776 | 798K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 27,106 | 508.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,234 | 676.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,834 | 409.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 18,426 | 443.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 16,175 | 389K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 13,130 | 351.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,773 | 342.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,536 | 235.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,875 | 261.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 10,730 | 258.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 10,430 | 195.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,086 | 242.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,197 | 172.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,124 | 190.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,919 | 166.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,521 | 156.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,800 | 155.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,978 | 133.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 4,900 | 131.3K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,671 | 112.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,619 | 86.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 3,314 | 79.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,741 | 51.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,719 | 65.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,413 | 64.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,354 | 63.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,084 | 55.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,065 | 55.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 1,447 | 38.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,325 | 35.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,142 | 27.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,116 | 29.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,037 | 24.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 918 | 24.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 825 | 22.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 754 | 18.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 483 | 11.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 9.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 353 | 8.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 315 | 7.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 93 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 85 | 1.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 67 | 1.8K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1.23 % | as of Jun 30, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 0.84 % | as of Jun 30, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 0.49 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.43 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.31 % | as of Jul 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 0.27 % | as of Jul 31, 2026 ↗ |
| Victory RS Partners Fund Victory Portfolios | 0.22 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 0.20 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 0.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.10 % | as of Jun 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 54 | -3 | 2,935,421 | -43.2 % |
| 2026Q2 | 57 | -7 | 5,166,619 | -21.2 % |
| 2026Q1 | 64 | +2 | 6,560,340 | +5.5 % |
| 2025Q4 | 62 | -7 | 6,218,238 | -1.4 % |
| 2025Q3 | 69 | +1 | 6,308,111 | +2.0 % |
| 2025Q2 | 68 | +12 | 6,186,302 | +4.7 % |
| 2025Q1 | 56 | -15 | 5,911,026 | -6.3 % |
| 2024Q4 | 71 | +54 | 6,311,447 | +509.0 % |
| 2024Q3 | 17 | 1,036,367 |
Institutional managers
82 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,099,298 | 38.6K $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,135,099 | 20.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,065,732 | 19.6M $ | as of Mar 31, 2026 |
| Giverny Capital Inc. | 552,107 | 10.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 549,614 | 10.1M $ | as of Mar 31, 2026 |
| Central Securities Corp | 500,000 | 9.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 495,092 | 9.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 266,828 | 4.9M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 223,639 | 4.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 215,778 | 4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 205,213 | 3.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 187,337 | 3.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 182,092 | 3.4M $ | as of Mar 31, 2026 |
| Ascent Group, LLC | 174,442 | 3.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 170,182 | 3.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 169,005 | 3.1M $ | as of Mar 31, 2026 |
| FMR LLC | 151,281 | 2.8M $ | as of Mar 31, 2026 |
| Gillson Capital LP | 128,665 | 2.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 122,832 | 2.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 118,327 | 2.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 111,526 | 2.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 109,502 | 2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 106,906 | 2M $ | as of Mar 31, 2026 |
| UBS Group AG | 82,185 | 1.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 72,935 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of TWFG Inc
There are 4 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 | |
|---|---|---|---|
| BAMCO INC /NY/ and 4 others | 8.73 % | 1,135,091 | as of Jun 30, 2026 · SCHEDULE 13G |
| Franklin Resources, Inc. and 3 others | 6.00 % | 781,912 | as of Jun 30, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 5.80 % | 753,680 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital International Investors | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding TWFG Inc". https://titelia.com/en/stocks/twfg-inc-US87318A1016