Reported 465,211 shares, up 305,969 (192.1%) from the prior quarter.
Reported value 191.8%; share count 192.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 27297000 |
| 2021-12-31 | 29850000 |
| 2022-03-31 | 18736000 |
| 2022-06-30 | 7058000 |
| 2022-09-30 | 4432000 |
| 2022-12-31 | 4368000 |
| 2023-03-31 | 4776611 |
| 2023-06-30 | 4760433 |
| 2023-09-30 | 3425917 |
| 2023-12-31 | 4507514 |
| 2024-03-31 | 4987460 |
| 2024-06-30 | 14551801 |
| 2024-09-30 | 15454714 |
| 2024-12-31 | 14641898 |
| 2025-03-31 | 16692325 |
| 2025-06-30 | 14873838 |
| 2025-09-30 | 16657197 |
| 2025-12-31 | 20215377 |
| 2026-03-31 | 17817568 |
| 2026-06-30 | 25832786 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 659,665 | +154,775 (30.7%) | < 0.01% | $25,832,786 | 2026-08-12 | |
| Q1 2026 | Reduced | 504,890 | -90,731 (-15.2%) | < 0.01% | $17,817,568 | 2026-05-13 | |
| Q4 2025 | Added | 595,621 | +97,201 (19.5%) | < 0.01% | $20,215,377 | 2026-02-11 | |
| Q3 2025 | Added | 498,420 | +8,343 (1.7%) | < 0.01% | $16,657,197 | 2025-11-07 | |
| Q2 2025 | Reduced | 490,077 | -58,111 (-10.6%) | < 0.01% | $14,873,838 | 2025-08-12 | |
| Q1 2025 | Added | 548,188 | +36,770 (7.2%) | < 0.01% | $16,692,325 | 2025-05-12 | |
| Q4 2024 | Added | 511,418 | +30,861 (6.4%) | < 0.01% | $14,641,898 | 2025-02-12 | |
| Q3 2024 | Added | 480,557 | +15,346 (3.3%) | < 0.01% | $15,454,714 | 2024-11-08 | |
| Q2 2024 | Added | 465,211 | +305,969 (192.1%) | < 0.01% | $14,551,801 | 2024-08-12 | |
| Q1 2024 | Added | 159,242 | +31,224 (24.4%) | < 0.01% | $4,987,460 | 2024-05-10 | |
| Q4 2023 | Added | 128,018 | +7,217 (6.0%) | < 0.01% | $4,507,514 | 2024-02-12 | |
| Q3 2023 | Reduced | 120,801 | -30,516 (-20.2%) | < 0.01% | $3,425,917 | 2023-11-14 | |
| Q2 2023 | Reduced | 151,317 | -9,664 (-6.0%) | < 0.01% | $4,760,433 | 2023-08-11 | |
| Q1 2023 | Added | 160,981 | +15,444 (10.6%) | < 0.01% | $4,776,611 | 2023-05-11 | |
| Q4 2022 | Reduced | 145,537 | -32,826 (-18.4%) | < 0.01% | $4,368,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 178,363 | -86,377 (-32.6%) | < 0.01% | $4,432,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 264,740 | -372,560 (-58.5%) | < 0.01% | $7,058,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 637,300 | -212,164 (-25.0%) | < 0.01% | $18,736,000 | 2022-05-11 | |
| Q4 2021 | Added | 849,464 | +13,922 (1.7%) | < 0.01% | $29,850,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 835,542 | -156,640 (-15.8%) | < 0.01% | $27,297,000 | 2021-11-12 | |
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Who else reported the position
205 managers reported HILLTOP HOLDINGS, INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 7,462,028 | -79,369 | < 0.01% | $233,412,239 | 45 qtrs |
| VANGUARD GROUP INC | Reduced | 5,378,680 | -14,604 | < 0.01% | $168,245,111 | 45 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,451,664 | -41,736 | 0.03% | $107,964,817 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 2,460,879 | -72,189 | < 0.01% | $76,976,295 | 45 qtrs |
| Capital Research Global Investors | Reduced | 1,450,000 | -800,000 | < 0.01% | $45,356,000 | 26 qtrs |
| North Reef Capital Management LP | Added | 1,162,883 | +236,311 | 1.68% | $36,374,980 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,039,262 | +37,434 | < 0.01% | $32,514,769 | 45 qtrs |
| NORTHERN TRUST CORPORATION | Added | 821,340 | +312,803 | < 0.01% | $25,691,514 | 45 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 793,868 | +16,426 | < 0.01% | $24,832,205 | 45 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 774,124 | +35,083 | < 0.01% | $24,214,599 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 388,751
- Shared
- 0
- None
- 76,460
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.