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HCI · HCI Group, Inc. · Shareholders & Ownership

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$204.06 -2.62 (-1.27%) At close · Oct 23
Market Cap
$2.54B
Shares
12.44M
Volume · Oct 23 176.07K Avg daily vol (3M) 165.07K

Every disclosed holder of HCI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns HCI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions
Holder group Shares % Out
Institutional (13F) 9,347,400 75.15%
Insiders (Forms 3, 4, 5) 557,682 4.48%
13D/G-only blocks 1,122,719 9.03%
Remaining 1,411,066 11.34%
Registered funds (N-PORT, not summed) 4,131,158 33.21%

Shares outstanding: 12,438,867, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of HCI

# Holder Shares
1
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
1,843,638
1.1
BlackRock, Inc.
13G CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
1,658,128
1.2
iShares Core S&P Small-Cap ETF
Fund S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
636,016
1.3
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
289,583
1.4
iShares Russell 2000 Value ETF
Fund S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
106,624
1.5
iShares S&P Small-Cap 600 Growth ETF
Fund S000004314 · Registered fund · Jun 30, 2026
iShares Trust, not summed
94,817
2
Khrom Capital Management LLC
13F CIK 1877963 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
690,749
3
Hood River Capital Management LLC
13G CIK 1578177 · Registered investment adviser · Mar 31, 2026
Rule 13d-1(b), qualified institution
623,801
4
CB SNOWBIRD HOLDINGS, L.P.
13D CIK 1674541 · Unknown · Mar 13, 2024
498,918
5
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
477,702
6
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
424,559
6.1
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
97,052
6.2
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Fund S000006990 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
60,004
6.3
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3,773
6.4
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
1,441
6.5
State Street Total Return V.I.S. Fund
Fund S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
285
7
AMERICAN CENTURY COMPANIES INC
13F CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
415,740
8
DIMENSIONAL FUND ADVISORS LP
13F CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
409,716
8.1
U.S. SMALL CAP PORTFOLIO
Fund S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
57,439
8.2
U.S. Targeted Value Portfolio
Fund S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
54,416
8.3
Dimensional U.S. Small Cap ETF
Fund S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
45,802
8.4
U.S. MICRO CAP PORTFOLIO
Fund S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43,402
8.5
Dimensional U.S. Targeted Value ETF
Fund S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
36,839
9
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
345,161
10
Avantis U.S. Small Cap Value ETF
Fund S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
325,181
11
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
298,370
12
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
276,525
13
Qube Research & Technologies Ltd
13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
241,129
14
Patel Paresh
Insider CIK 1439934 · Feb 23, 2026
Director, Chief Executive Officer, issuer-wide
237,500
14.1
Paresh Patel
13D CIK 1439934 · Unknown · Jun 4, 2025
not summed
1,634,000
15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
236,105
16
Politis Gregory
Insider CIK 1439932 · Jun 11, 2026
Director, issuer-wide
200,000
17
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
181,010
17.1
Goldman Sachs Small Cap Value Fund
Fund S000009323 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
24,212
17.2
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
9,023
17.3
Goldman Sachs Absolute Return Tracker Fund
Fund S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
1,287
18
Freestone Grove Partners LP
13F CIK 2007591 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
175,557
19
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
175,235
19.1
E*TRADE No Fee Total Market Index Fund
Fund S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
10
20
FMR LLC
13F CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
150,281
20.1
Fidelity Enhanced Small Cap Core ETF
Fund S000081807 · Registered fund · Jun 30, 2026
Fidelity Covington Trust, not summed
139,503
20.2
Fidelity Small Cap Index Fund
Fund S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
123,240
20.3
Fidelity Extended Market Index Fund
Fund S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
55,689
20.4
Strategic Advisers U.S. Total Stock Fund
Fund S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
25,411
20.5
Fidelity Total Market Index Fund
Fund S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
20,145
21
Allspring Global Investments Holdings, LLC
13F CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
145,533
21.1
Allspring SMID Core ETF
Fund S000093515 · Registered fund · Jun 30, 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
9,364
21.2
Allspring Disciplined Small Cap Fund
Fund S000007342 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
2,705
22
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
139,600
23
AMERIPRISE FINANCIAL INC
13F CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
132,258
23.1
Columbia Small Cap Index Fund
Fund S000010827 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
16,033
23.2
Columbia Research Enhanced Small Cap ETF
Fund S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
20
24
AQR CAPITAL MANAGEMENT LLC
13F CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
130,716
24.1
AQR Small Cap Multi-Style Fund
Fund S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
3,144
24.2
AQR Small Cap Momentum Style Fund
Fund S000025644 · Registered fund · Mar 31, 2026
AQR Funds, not summed
1,520
25
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
124,264
25.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
5,709
25.2
Small Cap Value Fund
Fund S000001246 · Registered fund · Jun 30, 2026
Northern Funds, not summed
3,928
25.3
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
1,738
25.4
Small Cap Core Fund
Fund S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
1,024
26
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
121,179
27
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
119,320
28
Invesco Ltd.
13F CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
112,246
28.1
Invesco S&P SmallCap Momentum ETF
Fund S000003024 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
69,529
28.2
Invesco S&P SmallCap Quality ETF
Fund S000056849 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
9,095
28.3
Invesco S&P SmallCap 600 Revenue ETF
Fund S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
6,249
28.4
Invesco RAFI US 1500 Small-Mid ETF
Fund S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
6,228
28.5
Invesco S&P Smallcap 600 Pure Growth ETF
Fund S000060799 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
6,133
29
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
103,081
29.1
Schwab U.S. Small-Cap ETF
Fund S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
51,593
29.2
Schwab Small-Cap Index Fund
Fund S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
27,282
29.3
Schwab Total Stock Market Index Fund
Fund S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
6,556
29.4
Schwab U.S. Broad Market ETF
Fund S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
5,969
30
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
99,412
31
JACOBS LEVY EQUITY MANAGEMENT, INC
13F CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
89,832
32
JANE STREET GROUP, LLC
13F CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
79,576
33
Bank of New York Mellon Corp
13F CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
78,772
34
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
70,742
35
PRUDENTIAL FINANCIAL INC
13F CIK 1137774 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
70,267
36
VANGUARD STRATEGIC EQUITY FUND
Fund S000002593 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
68,857
37
Base Wealth Management LLC
13F CIK 2083977 · Registered investment adviser · Sep 30, 2026
65,327
38
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
58,423
39
Creative Planning
13F CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
57,227
40
FEDERATED HERMES, INC.
13F CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
56,858
41
Madhu Sanjay
Insider CIK 1439935 · Jun 11, 2026
Director, CEO, President, issuer-wide
56,291
42
VANGUARD RUSSELL 2000 INDEX FUND
Fund S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
55,445
43
ESSEX INVESTMENT MANAGEMENT CO LLC
13F CIK 201772 · Registered investment adviser · Sep 30, 2026
54,282
44
PRINCIPAL FINANCIAL GROUP INC
13F CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
51,027
44.1
SmallCap S&P 600 Index Fund
Fund S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
7,777
44.2
SmallCap Value Fund II
Fund S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
733
45
NORGES BANK
13F CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
47,500
46
Applied Finance Explorer Fund
Fund S000049148 · Registered fund · Jul 31, 2026
World Funds Trust, not summed
47,124
47
ASSETMARK, INC
13F CIK 1344551 · Registered investment adviser · Sep 30, 2026
42,077
47.1
GuideMark Small/Mid Cap Core Fund
Fund S000006185 · Registered fund · Jun 30, 2026
GPS Funds I, not summed
516
48
TEACHER RETIREMENT SYSTEM OF TEXAS
13F CIK 796848 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
41,192
49
VANGUARD S&P SMALL-CAP 600 INDEX FUND
Fund S000030017 · Registered fund · May 31, 2026
VANGUARD ADMIRAL FUNDS, not summed
37,220
50
Public Sector Pension Investment Board
13F CIK 1396318 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
36,250

51 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 428 holders

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Key facts CIK 1400810 CUSIP 40416E103 13F (30d) 54 filings 54 filers Visit website Investor relations