Titelia

Fund shareholders of Waterstone Financial Inc

ISIN US94188P1012 · United States · LEI 5493002KM21XRC2DCQ02

Fund shareholders
144
Of which ETFs
32 112 other funds
Value held
83.6M $
Share of capital
22.9 % of 18M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,76736.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,72535.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,69534.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,64933.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,62933.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,60032.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,48330.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,41926.3K $0.02 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,41229K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,34327.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,23325.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,15123.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,12223K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,10020.4K $0.00 %0.01 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,03221.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 92319.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 86317.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 72815.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 71413.2K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 67112.4K $0.00 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 66513.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 63413.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 56410.4K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 55910.3K $0.00 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 52810.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 50010.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4558.4K $0.00 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3848K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3617.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3386.3K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1974.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1954K $0.01 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1002.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 851.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 821.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 621.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 41849.9 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 38787.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 22456.1 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 14259.1 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 13266.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 592.6 $0.01 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 482.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 118.5 $0.00 %as of May 31, 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
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.57 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.46 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 0.42 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.35 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.20 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.15 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.10 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0.10 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0.09 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 0.08 %as of May 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
2026Q3144+14,124,156+3.4 %
2026Q2143+63,986,890+1.3 %
2026Q1137-43,936,779-2.5 %
2025Q4141+24,038,134-8.1 %
2025Q3139-64,392,276-3.5 %
2025Q2145+104,551,923-0.5 %
2025Q1135-24,575,140-4.7 %
2024Q413704,800,676-1.2 %
2024Q3137-24,859,695-2.1 %
2024Q2139+14,963,887-3.7 %
2024Q1138-85,155,183-1.1 %
2023Q41465,210,319

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.1,505,98927.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,413,50225.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,094,47119.7M $as of Mar 31, 2026
STATE STREET CORP394,5157.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC366,6806.6M $as of Mar 31, 2026
Fourthstone LLC291,1915.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC254,4644.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC250,0854.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC224,7944.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC205,1163.7M $as of Mar 31, 2026
CSM Advisors, LLC190,1253.4K $as of Mar 31, 2026
DONALD SMITH & CO., INC.176,0903.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP167,0953M $as of Mar 31, 2026
MORGAN STANLEY153,6312.8M $as of Mar 31, 2026
Quantinno Capital Management LP141,4112.5M $as of Mar 31, 2026
NORTHERN TRUST CORP140,0792.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC126,7922.3M $as of Mar 31, 2026
Empowered Funds, LLC122,3802.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP85,9251.5M $as of Mar 31, 2026
FMR LLC84,2141.5M $as of Mar 31, 2026
Bank of New York Mellon Corp83,9311.5M $as of Mar 31, 2026
JOHN G ULLMAN & ASSOCIATES INC61,2481.1M $as of Mar 31, 2026
Teton Advisors, LLC59,0001.1M $as of Mar 31, 2026
HSBC HOLDINGS PLC48,012873.8K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/45,200815K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Waterstone Financial Inc". https://titelia.com/en/stocks/waterstone-financial-inc-US94188P1012