HTB
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +10 | 7.47M | $368.99M | +11 | −1 |
| Q1 2026 | 61 | 0 | 6.89M | $293.87M | +4 | −4 |
| Q4 2025 | 61 | -1 | 7.00M | $300.71M | — | −1 |
| Q3 2025 | 18 | 0 | 4.61M | $188.88M | — | — |
| Q2 2025 | 15 | +1 | 4.25M | $159.05M | +1 | — |
| Q1 2025 | 11 | +1 | 1.74M | $59.56M | +1 | — |
| Q4 2024 | 10 | -2 | 1.78M | $59.82M | — | −2 |
| Q3 2024 | 11 | +4 | 1.41M | $48.09M | +4 | — |
| Q2 2024 | 7 | — | 1.23M | $36.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.65M | -1.3% | $67.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passive) | 828.53K | -1.2% | $33.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 543.72K | -1.0% | $22.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 352.68K | +1.3% | $14.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 351.07K | -0.6% | $14.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 304.08K | -0.9% | $12.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 178.66K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 147.76K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 76.40K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | AQR Capital Management ✦ | 53.05K | +58.6% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 36.13K | -2.5% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 21.28K | +32.1% | $871,285 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 20.61K | 0.0% | $843,978 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 15.07K | -42.7% | $616,802 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 13.13K | -32.9% | $537,542 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 8.43K | +5.2% | $345,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 6.83K | -57.4% | $279,702 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.34K | +0.1% | $54,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 137 holders, 10.33M shares, $428.58M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.