Titelia

Fund shareholders of Universal Insurance Holdings Inc

ISIN US91359V1070 · United States · LEI 529900GGAZ6WVUCWQM46

Fund shareholders
265
Of which ETFs
63 202 other funds
Value held
≈ 314.3M $ 312.2M $ · 1.7M €
Share of capital
31.1 % of 27.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,857439.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,145414.9K $0.09 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 11,999409.9K $0.03 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 11,533394K $0.01 %0.04 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 11,334387.2K $0.10 %0.04 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 11,209444.2K $0.36 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,044437.7K $0.03 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11,010376.1K $0.10 %0.04 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 10,956434.2K $0.79 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,897431.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 10,629363.1K $0.12 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,242360.2K $0.03 %0.04 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,210359.1K $0.13 %0.04 %as of Feb 28, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 9,933393.6K $0.16 %0.04 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,881391.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9,717385.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,319318.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,237315.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9,039317.9K $0.13 %0.03 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,955305.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 8,932305.1K $0.44 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,925353.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,917304.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8,903313.1K $0.01 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,879303.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8,463297.6K $0.35 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,450288.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,098320.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,052319.1K $0.05 %0.03 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7,690262.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,683262.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,500263.8K $0.03 %0.03 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,435261.5K $0.10 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 7,317290K $0.01 %0.03 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,134243.7K $0.20 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,599225.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6,437219.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,095208.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 5,900233.8K $0.13 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5,845205.6K $0.03 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,530188.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,311181.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,285185.9K $0.01 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,178176.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,171204.9K $0.02 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,100179.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,594156.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,571156.1K $0.09 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,442151.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,300146.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,243168.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 4,133141.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,069161.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,004158.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,902133.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,899133.2K $0.18 %0.01 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,896133.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,875153.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 3,865135.9K $0.03 %0.01 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,860131.9K $0.14 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,631143.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,602142.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3,580122.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,551121.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,515123.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,446117.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 3,336117.3K $0.05 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,262111.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,230110.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,110106.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,049120.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,039103.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,027103.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,015103K $0.02 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,971104.5K $0.10 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,908115.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,82896.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,820111.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,72395.8K $0.22 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,665105.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 2,61992.1K $0.06 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 2,60091.4K $0.04 %0.01 %as of Feb 27, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,39481.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,16176K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,12684.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,12572.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,00668.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,99770.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,99270.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,97969.6K $0.06 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,97567.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,86963.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,77660.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,76260.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,75359.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,69657.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,68357.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,63357.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,57555.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,57155.3K $0.02 %0.01 %as of Feb 28, 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 1.54 %as of Mar 31, 2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 1.46 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.21 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 1.03 %as of Mar 31, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.96 %as of Dec 31, 2025 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.95 %as of Feb 28, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0.92 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

5 funds declare 5 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
BBH Income Fund19.2M $as of Apr 30, 2026
Thompson Bond Fund16.9M $as of Feb 28, 2026
BBH Limited Duration Fund14.2M $as of Apr 30, 2026
Destra Flaherty & Crumrine Preferred and Income Fund1455.9K $as of Mar 31, 2026
iMGP Low Duration Income Fund1341.9K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Universal Insurance Holdings Inc". https://titelia.com/en/stocks/universal-insurance-holdings-inc-US91359V1070