Fund shareholders of Waterstone Financial Inc
ISIN US94188P1012 · United States · LEI 5493002KM21XRC2DCQ02
- Fund shareholders
- 143
- Of which ETFs
- 32 111 other funds
- Value held
- 71.7M $
- Share of capital
- 22.2 % of 18M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Victory Extended Market Index Fund Victory Portfolios III | 1,730 | 31.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,649 | 29.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,600 | 28.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,419 | 25.3K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,343 | 24.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,320 | 23.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,233 | 22.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,151 | 20.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,136 | 20.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,100 | 19.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,058 | 18.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,032 | 18.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 973 | 17.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 940 | 16.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 933 | 16.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 811 | 14.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 743 | 13.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 728 | 13.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 713 | 12.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 657 | 11.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 563 | 10.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 396 | 7.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 388 | 7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 384 | 6.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 361 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 354 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 338 | 6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 5.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 197 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 172 | 3.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 81 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 81 | 1.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 51 | 919.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 38 | 685.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 37 | 667.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 28 | 504.6 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 24 | 432.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 396.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 16 | 285 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 124.7 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 72.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1 | 17.8 $ | 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 | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.59 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.48 % | as of Mar 31, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 0.44 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.35 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.22 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.16 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 0.08 % | as of Feb 28, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 0.08 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.07 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 143 | +6 | 3,986,890 | +1.3 % |
| 2026Q1 | 137 | -4 | 3,936,779 | -2.5 % |
| 2025Q4 | 141 | +2 | 4,038,134 | -8.1 % |
| 2025Q3 | 139 | -6 | 4,392,276 | -3.5 % |
| 2025Q2 | 145 | +10 | 4,551,923 | -0.5 % |
| 2025Q1 | 135 | -2 | 4,575,140 | -4.7 % |
| 2024Q4 | 137 | 0 | 4,800,676 | -1.2 % |
| 2024Q3 | 137 | -2 | 4,859,695 | -2.1 % |
| 2024Q2 | 139 | +1 | 4,963,887 | -3.7 % |
| 2024Q1 | 138 | -8 | 5,155,183 | -1.1 % |
| 2023Q4 | 146 | 5,210,319 |
Institutional managers
115 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,505,989 | 27.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,413,502 | 25.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,471 | 19.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 394,515 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 366,680 | 6.6M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 291,191 | 5.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 254,464 | 4.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 250,085 | 4.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 224,794 | 4.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,116 | 3.7M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 190,125 | 3.4K $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 176,090 | 3.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,095 | 3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 153,631 | 2.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 141,411 | 2.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 140,079 | 2.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,792 | 2.3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 122,380 | 2.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 85,925 | 1.5M $ | as of Mar 31, 2026 |
| FMR LLC | 84,214 | 1.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 83,931 | 1.5M $ | as of Mar 31, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | 61,248 | 1.1M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 59,000 | 1.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 48,012 | 873.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 45,200 | 815K $ | as of Mar 31, 2026 |
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