HTH — HILLTOP HLDGS INC
As of Q2 2026, 34 SEC-registered investment managers reported holding HTH (HILLTOP HLDGS INC) in their latest 13F filings, with a combined reported value of $569.61M across 14.75M shares. That is +0.5% by share count (+71.47K shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 65.5% of reported value and the top ten for 81.9%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HTH is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.61M | $256.18M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 4.85M | $164.49M | 0.00% | Reduce |
| Capital Research Global Investors history | Q3 2024 | 1.45M | $46.63M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 1.05M | $40.60M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 669.38K | $25.96M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 659.66K | $25.83M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 635.32K | $24.64M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 566.37K | $21.96M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 512.57K | $19.88M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 487.28K | $18.90M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 471.68K | $18.29M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 363.43K | $14.09M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 337.58K | $13.09M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 288.71K | $11.20M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 286.71K | $11.12M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 254.05K | $9.85M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 212.98K | $8.26M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 210.81K | $8.18M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 207.45K | $8.04M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 140.74K | $5.46M | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 659.66K sh · $25.83M
- D. E. Shaw & Co 47.23K sh · $1.83M
Fully Exited (vs previous quarter)
- Royce & Associates sold 129.54K sh · $4.64M
- Janus Henderson Group sold 23.13K sh · $828.02K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 7.47M | 7.52M | 7.61M | 7.03M | 6.68M | 6.66M | 6.61M | 6.61M |
| Geode Capital Management | 1.14M | 1.15M | 1.06M | 967.39K | 847.40K | 878.89K | 904.16K | 902.39K | 938.39K | 983.05K | 1.00M | 1.04M | 1.06M | 1.05M | 1.09M | 1.08M | 1.05M | 1.04M | 1.05M | 1.05M |
| Invesco Ltd | 307.40K | 345.21K | 473.00K | 300.51K | 263.36K | 311.31K | 254.49K | 361.88K | 381.23K | 375.13K | 347.86K | 282.15K | 291.49K | 318.22K | 303.45K | 425.28K | 405.37K | 370.70K | 617.50K | 669.38K |
| JPMorgan Chase & Co | 835.54K | 849.46K | 637.30K | 264.74K | 178.36K | 145.54K | 100.28K | 151.32K | 120.80K | 128.02K | 159.24K | 465.21K | 480.56K | 511.42K | 548.19K | 490.08K | 498.42K | 595.62K | — | 659.66K |
| Charles Schwab Investment Management | 580.70K | 582.43K | 622.53K | 606.01K | 606.98K | 644.92K | 665.40K | 671.25K | 691.16K | 701.09K | 739.04K | 774.12K | 794.06K | 826.19K | 829.41K | 801.49K | 776.40K | 736.03K | 704.61K | 635.32K |
| AQR Capital Management | 87.72K | 86.56K | 91.99K | 90.18K | 192.49K | 160.08K | 33.51K | — | — | — | — | — | — | 11.01K | 79.65K | 247.72K | 432.10K | 523.61K | 526.69K | 566.37K |
| Northern Trust Corp | 865.28K | 841.92K | 810.22K | 770.22K | 680.39K | 684.42K | 677.18K | 659.58K | 659.63K | 659.13K | 508.54K | 821.34K | 817.32K | 576.88K | 573.89K | 550.06K | 543.49K | 507.57K | 514.47K | 512.57K |
| Arrowstreet Capital | 30.81K | — | — | 9.04K | — | — | — | 71.79K | 8.94K | 134.91K | 272.56K | 261.25K | 122.75K | — | 77.70K | 360.55K | 423.11K | 554.48K | 465.59K | 487.28K |
| Two Sigma Investments | — | — | 104.72K | 365.68K | 329.94K | 133.62K | 38.22K | — | 35.95K | — | 59.45K | 160.08K | 206.54K | 236.26K | 201.71K | 238.66K | 493.80K | 303.04K | 446.43K | 471.68K |
| Morgan Stanley | 271.06K | 336.89K | 395.61K | 440.93K | 311.24K | 303.03K | 320.86K | 447.05K | 439.91K | 901.31K | 565.88K | 497.80K | 563.25K | 462.27K | 378.13K | 430.06K | 447.94K | 420.00K | 407.35K | 363.43K |
| BNY Mellon | 798.08K | 745.96K | 741.58K | 638.03K | 608.50K | 623.58K | 621.88K | 570.15K | 534.96K | 457.94K | 777.44K | 793.87K | 775.02K | 738.86K | 412.81K | 403.38K | 377.99K | 352.32K | 340.85K | 337.58K |
| Principal Global Investors | 632.64K | 573.05K | 516.59K | 307.50K | 282.95K | 280.49K | 278.11K | 274.68K | 269.06K | 267.86K | 240.21K | 228.61K | 217.44K | 223.69K | 229.38K | 225.87K | 212.99K | 204.63K | 286.08K | 288.71K |
| Goldman Sachs Group | 157.93K | 252.84K | 751.51K | 228.56K | 284.44K | 220.12K | 172.03K | 193.76K | 198.05K | 144.46K | 189.93K | 471.92K | 407.81K | 603.29K | 796.28K | 687.72K | 326.00K | 266.41K | 463.12K | 286.71K |
| Prudential Financial | 240.61K | 181.57K | 166.42K | 154.83K | 157.61K | 129.92K | 72.91K | 66.14K | 63.00K | 57.37K | 51.53K | 49.63K | 47.76K | 57.55K | 45.20K | 73.20K | 131.30K | 216.73K | 206.90K | 254.05K |
| Renaissance Technologies | — | — | 278.38K | 276.28K | 305.25K | 162.18K | 62.58K | 52.28K | 91.28K | — | 157.38K | 149.48K | 25.68K | 33.68K | 136.78K | 314.08K | 278.68K | 182.38K | 188.98K | 212.98K |
| Franklin Resources | — | — | — | — | — | — | — | 22.59K | 22.55K | 22.55K | 84.22K | 52.20K | 50.95K | 50.24K | 49.66K | 49.70K | 55.02K | 61.51K | 211.69K | 210.81K |
| Citadel Advisors | 45.17K | 28.74K | 167.00K | 345.73K | 217.98K | 335.41K | 97.56K | 27.82K | 275.78K | 241.24K | 221.01K | 238.39K | 28.87K | 374.79K | 269.34K | 91.26K | 214.84K | 190.28K | 210.87K | 207.45K |
| PSP Investments | 136.53K | 123.84K | 113.49K | 92.19K | 84.04K | 83.43K | 80.77K | 81.95K | 57.12K | 96.02K | 94.82K | 101.93K | 97.83K | 114.95K | 146.01K | 155.29K | 171.98K | 148.58K | 149.11K | 140.74K |
| Millennium Management | 108.12K | 412.30K | 333.14K | 704.27K | 219.90K | 37.71K | 215.86K | 221.84K | 225.80K | 226.98K | 85.15K | 34.55K | 106.02K | 137.10K | 461.21K | 735.12K | 762.33K | 613.81K | 189.60K | 140.13K |
| Bank of America Corp | 450.54K | 389.23K | 324.94K | 98.10K | 47.01K | 54.06K | 106.16K | 38.52K | 106.03K | 132.99K | 89.59K | 100.25K | 90.62K | 86.22K | 84.77K | 145.81K | 147.69K | 81.41K | 211.09K | 104.88K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details