Titelia

Fund shareholders of Universal Insurance Holdings Inc

ISIN US91359V1070 · United States · LEI 529900GGAZ6WVUCWQM46

Fund shareholders
278
Of which ETFs
66 212 other funds
Value held
≈ 377.4M $ 375.4M $ · 1.7M €
Share of capital
32.9 % of 27.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Index Fund Northern Funds 13,038539.3K $0.03 %0.05 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12,925534.6K $0.25 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 12,923534.5K $0.13 %0.05 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 12,800559.5K $0.29 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,163531.6K $0.04 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,145502.3K $0.10 %0.04 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 11,821437.6K $0.44 %0.04 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11,801515.8K $0.84 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,539477.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 11,533477K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11,010455.4K $0.10 %0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 10,629439.6K $0.14 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,242379.2K $0.03 %0.04 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,132419.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 9,956411.8K $0.52 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9,717424.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,278405.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,249382.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,242342.1K $0.12 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,116377K $0.03 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9,039334.6K $0.12 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,017372.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,955370.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 8,932369.4K $0.46 %0.03 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8,903329.6K $0.01 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,570374.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,450349.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,335344.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,301362.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,101335.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,052352K $0.06 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,014331.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7,690318.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,596314.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,500277.7K $0.03 %0.03 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,435275.2K $0.11 %0.03 %as of May 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 7,022260K $0.99 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6,623289.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 6,607244.6K $0.09 %0.02 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,322261.5K $0.19 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,095252.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 6,071251.1K $0.14 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6,004248.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,927245.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,889257.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5,845216.4K $0.03 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,705236K $0.11 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,530228.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,453201.9K $0.01 %0.02 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,311219.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,100188.8K $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,044208.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,945216.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,765208.3K $0.02 %0.02 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,688173.5K $0.03 %0.02 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,300177.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,256186K $0.01 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,212184.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,071168.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,069177.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,992165.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,951172.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,902161.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,832158.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,804157.3K $0.18 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,782165.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,724162.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,710153.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,631158.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,569147.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3,567147.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 3,522130.4K $0.03 %0.01 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,470143.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,446142.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,303136.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,262134.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,209140.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,971110K $0.10 %0.01 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 2,954109.4K $0.04 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,931128.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,890119.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,866125.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,828117K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,803122.5K $0.03 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,801115.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,723100.8K $0.22 %0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 2,60096.3K $0.04 %0.01 %as of May 29, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,461101.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,339102.2K $0.04 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,31595.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,12587.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,11887.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,03184K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,99773.9K $0.00 %0.01 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,99273.7K $0.01 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,97973.3K $0.05 %0.01 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,95680.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,86977.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,81479.3K $0.22 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,74672.2K $0.03 %0.01 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 5.83 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.26 %as of Dec 31, 2025 ↗
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 1.90 %as of Dec 31, 2025 ↗
Even Herd Long Short ETF Tidal Trust II 1.74 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.30 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 1.16 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.99 %as of May 31, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.96 %as of Dec 31, 2025 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.84 %as of Jul 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0.82 %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.

QuarterShareholdersChangeSharesChange
2026Q3274+139,154,117+5.6 %
2026Q2261+128,666,126+2.7 %
2026Q1249+98,436,250-1.3 %
2025Q4240-18,550,181+0.6 %
2025Q3241+168,499,332+10.6 %
2025Q2225+77,685,056-1.4 %
2025Q1218+57,790,849-0.4 %
2024Q4213+127,824,950+4.1 %
2024Q320107,519,001+1.3 %
2024Q2201+157,418,933+7.7 %
2024Q1186-26,891,494-1.9 %
2023Q41887,021,892

Institutional managers

209 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,584,24188.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,291,05244.1M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,173,53740.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC999,93034.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC891,14630.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP659,45322.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC654,19722.3M $as of Mar 31, 2026
STATE STREET CORP605,38520.7M $as of Mar 31, 2026
MORGAN STANLEY602,95720.6M $as of Mar 31, 2026
RENAISSANCERE HOLDINGS LTD583,77119.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP509,85117.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC336,48811.5M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC292,71310M $as of Mar 31, 2026
LSV ASSET MANAGEMENT274,8009.4K $as of Mar 31, 2026
NORTHERN TRUST CORP260,6798.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC259,9208.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS257,0928.8M $as of Mar 31, 2026
Nuveen, LLC246,8088.4M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.239,7958.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC233,4128M $as of Mar 31, 2026
Bank of New York Mellon Corp224,6617.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO222,8447.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd220,5797.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC211,0247.2M $as of Mar 31, 2026
Russell Investments Group, Ltd.207,4857.1M $as of Mar 31, 2026

Funds holding the debt of Universal Insurance Holdings Inc

7 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Thompson Bond Fund16.9M $as of May 31, 2026
BBH Income Fund14.7M $as of Jul 31, 2026
Unconstrained Bond Series12.4M $as of Jun 30, 2026
Core Bond Series11.7M $as of Jun 30, 2026
Credit Series11.1M $as of Jun 30, 2026
PACE Strategic Fixed Income Investments1585K $as of Jul 31, 2026
PACE Intermediate Fixed Income Investments1465K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Universal Insurance Holdings Inc". https://titelia.com/en/stocks/universal-insurance-holdings-inc-US91359V1070