SBCF · Seacoast Banking Corp Of Florida · Shareholders & Ownership
$32.78
-0.95 (-2.82%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$3.20B
Shares
96.82M
Volume · Oct 28
1.06M
Avg daily vol (3M)
882.96K
Every disclosed holder of SBCF 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 SBCF
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) | 88,038,707 | 90.93% |
| Insiders (Forms 3, 4, 5) | 648,582 | 0.67% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 8,135,510 | 8.40% |
| Registered funds (N-PORT, not summed) | 47,052,896 | 48.60% |
Shares outstanding: 96,822,799, 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 SBCF
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,977,824 | ||
| 1.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,788,291 | ||
| 1.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,506,186 | ||
| 1.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
846,293 | ||
| 1.4 |
iShares S&P Small-Cap 600 Value ETF
Fund
S000004316 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
438,614 | ||
| 1.5 |
iShares S&P Small-Cap 600 Growth ETF
Fund
S000004314 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
406,596 | ||
| 2 |
|
5,544,609 | ||
| 2.1 |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Fund
S000012325 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,169,871 | ||
| 2.2 |
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
|
885,450 | ||
| 2.3 |
State Street(R) SPDR(R) S&P(R) Bank ETF
Fund
S000006977 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
447,006 | ||
| 2.4 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Fund
S000006974 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
263,770 | ||
| 2.5 |
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
|
253,951 | ||
| 3 |
North Reef Capital Management LP
13F
CIK 1867831 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,775,000 | ||
| 3.1 |
North Reef Capital Management LP
13G
CIK 1867831 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
4,775,000 | ||
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,480,829 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,359,870 | ||
| 6 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,612,100 | ||
| 6.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
557,968 | ||
| 6.2 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
418,856 | ||
| 6.3 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
363,352 | ||
| 6.4 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
355,354 | ||
| 6.5 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
343,696 | ||
| 7 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,255,493 | ||
| 7.1 |
Franklin Small Cap Value Fund
Fund
S000007356 · Registered fund · Jul 31, 2026
Franklin Value Investors Trust, not summed
|
1,616,744 | ||
| 7.2 |
Franklin Small Cap Value VIP Fund
Fund
S000007315 · Registered fund · Jun 30, 2026
Franklin Templeton Variable Insurance Products Trust, not summed
|
505,036 | ||
| 7.3 |
Templeton Global Smaller Companies Fund
Fund
S000008758 · Registered fund · Aug 31, 2026
Templeton Global Smaller Companies Fund, not summed
|
442,721 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,089,665 | ||
| 9 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
13F
CIK 921739 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,838,870 | ||
| 9.1 |
Nomura Small Cap Core Fund
Fund
S000002400 · Registered fund · May 29, 2026
Delaware Group Equity Funds V, not summed
|
1,063,886 | ||
| 9.2 |
Nomura Small Cap Growth Fund
Fund
S000006286 · Registered fund · Jun 30, 2026
IVY FUNDS, not summed
|
550,664 | ||
| 9.3 |
Nomura VIP Small Cap Growth Series
Fund
S000006233 · Registered fund · Jun 30, 2026
Ivy Variable Insurance Portfolios, not summed
|
105,567 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,600,810 | ||
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,251,641 | ||
| 12 |
WESTWOOD HOLDINGS GROUP INC
13F
CIK 1165002 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,213,453 | ||
| 13 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,077,757 | ||
| 14 |
SEGALL BRYANT & HAMILL, LLC
13F
CIK 1006378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,632,101 | ||
| 14.1 |
SBH SMALL CAP VALUE FUND
Fund
S000065432 · Registered fund · Jun 30, 2026
Segall Bryant & Hamill Trust, not summed
|
185,009 | ||
| 14.2 |
SBH SMALL CAP CORE FUND
Fund
S000067438 · Registered fund · Jun 30, 2026
Segall Bryant & Hamill Trust, not summed
|
43,056 | ||
| 15 |
GW&K Investment Management, LLC
13F
CIK 1082917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,441,055 | ||
| 16 |
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
CIK 351173 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,227,771 | ||
| 17 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,103,143 | ||
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,064,697 | ||
| 18.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
456,304 | ||
| 18.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
239,621 | ||
| 18.3 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
147,274 | ||
| 18.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
59,866 | ||
| 18.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
56,484 | ||
| 19 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,052,282 | ||
| 19.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
50,058 | ||
| 19.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,738 | ||
| 19.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,002 | ||
| 20 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
CIK 1644956 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,046,573 | ||
| 20.1 |
William Blair Small Cap Value Fund
Fund
S000008597 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
489,673 | ||
| 21 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,041,519 | ||
| 21.1 |
Goldman Sachs Small Cap Value Fund
Fund
S000009323 · Registered fund · Aug 31, 2026
Goldman Sachs Trust, not summed
|
279,822 | ||
| 21.2 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
63,088 | ||
| 21.3 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
34,886 | ||
| 21.4 |
Goldman Sachs Multi-Manager Global Equity Fund
Fund
S000049146 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
|
24,599 | ||
| 21.5 |
Multi-Manager U.S. Small Cap Equity Fund
Fund
S000051363 · Registered fund · Apr 30, 2026
Goldman Sachs Trust II, not summed
|
18,542 | ||
| 22 |
FJ Capital Management LLC
13F
CIK 1599170 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,006,363 | ||
| 23 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
921,852 | ||
| 23.1 |
Royce Small-Cap Opportunity Fund
Fund
S000009512 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
271,211 | ||
| 23.2 |
Royce Small-Cap Total Return Fund
Fund
S000009510 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
141,990 | ||
| 23.3 |
Royce Smaller-Companies Growth Fund
Fund
S000009517 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
139,000 | ||
| 24 |
DEPRINCE RACE & ZOLLO INC
13F
CIK 1008894 · Registered investment adviser · Sep 30, 2026
|
896,895 | ||
| 25 |
Tributary Capital Management, LLC
13F
CIK 1441888 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
799,831 | ||
| 25.1 |
TRIBUTARY SMALL COMPANY FUND
Fund
S000022139 · Registered fund · Jun 30, 2026
TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
|
456,067 | ||
| 25.2 |
TRIBUTARY SMALL/MID CAP FUND
Fund
S000059580 · Registered fund · Jun 30, 2026
TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
|
15,834 | ||
| 26 |
Aberdeen Group plc
13F
CIK 1716774 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
793,007 | ||
| 26.1 |
abrdn U.S. Small Cap Equity Fund
Fund
S000020297 · Registered fund · Jul 31, 2026
abrdn Funds, not summed
|
304,723 | ||
| 26.2 |
abrdn Focused U.S. Small Cap Active ETF
Fund
S000088604 · Registered fund · Jul 31, 2026
abrdn Funds, not summed
|
8,655 | ||
| 27 |
BROWN ADVISORY INC
13F
CIK 1345929 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
757,144 | ||
| 27.1 |
Brown Advisory Small-Cap Fundamental Value Fund
Fund
S000038484 · Registered fund · Jun 30, 2026
Brown Advisory Funds, not summed
|
401,726 | ||
| 28 |
|
748,847 | ||
| 28.1 |
Nuveen Small Cap Value Opportunities Fund
Fund
S000000606 · Registered fund · Jun 30, 2026
Nuveen Investment Trust, not summed
|
236,333 | ||
| 28.2 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
235,330 | ||
| 28.3 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
130,275 | ||
| 28.4 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
70,191 | ||
| 28.5 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
1,880 | ||
| 29 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
735,047 | ||
| 29.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
68 | ||
| 30 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
703,973 | ||
| 30.1 |
BNY Mellon US Small Cap Core Equity ETF
Fund
S000067262 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
3,698 | ||
| 31 |
American Beacon Small Cap Value Fund
Fund
S000001818 · Registered fund · Jul 31, 2026
AMERICAN BEACON FUNDS, not summed
|
677,362 | ||
| 32 |
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
CIK 1086619 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
670,709 | ||
| 33 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
664,451 | ||
| 33.1 |
Columbia Select Small Cap Value Fund
Fund
S000031375 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
236,481 | ||
| 33.2 |
Variable Portfolio - Partners Small Cap Value Fund
Fund
S000019853 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
201,132 | ||
| 33.3 |
Columbia Small Cap Index Fund
Fund
S000010827 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
144,580 | ||
| 33.4 |
Columbia Variable Portfolio - Select Small Cap Value Fund
Fund
S000019852 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
78,829 | ||
| 34 |
EMERALD ADVISERS, LLC
13F
CIK 1015083 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
653,964 | ||
| 35 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
647,565 | ||
| 35.1 |
First Eagle Small Cap Opportunity Fund
Fund
S000072438 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
576,238 | ||
| 35.2 |
First Eagle US Smid Cap Opportunity Fund
Fund
S000077255 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
27,500 | ||
| 36 |
HEARTLAND ADVISORS INC
13F
CIK 937394 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
646,432 | ||
| 36.1 |
Heartland Value Fund
Fund
S000003523 · Registered fund · Jun 30, 2026
HEARTLAND GROUP INC., not summed
|
350,000 | ||
| 36.2 |
Heartland Value Plus Fund
Fund
S000003524 · Registered fund · Jun 30, 2026
HEARTLAND GROUP INC., not summed
|
275,000 | ||
| 37 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
645,731 | ||
| 38 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
642,594 | ||
| 39 |
MetLife Investment Management, LLC
13F
CIK 1529735 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
611,382 | ||
| 40 |
Curi Capital, LLC
13F
CIK 1332905 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
598,048 | ||
| 40.1 |
RMB SMID Cap Fund
Fund
S000065671 · Registered fund · Jun 30, 2026
RMB Investors Trust, not summed
|
121,405 | ||
| 41 |
WESTWOOD QUALITY SMALLCAP FUND
Fund
S000072842 · Registered fund · Jul 31, 2026
Ultimus Managers Trust, not summed
|
552,898 | ||
| 42 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
524,962 | ||
| 43 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
499,382 | ||
| 44 |
OBERWEIS ASSET MANAGEMENT INC/
13F
CIK 937886 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
477,866 | ||
| 44.1 |
Oberweis Small-Cap Opportunities Fund
Fund
S000010232 · Registered fund · Jun 30, 2026
OBERWEIS FUNDS, not summed
|
423,100 | ||
| 45 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
465,088 | ||
| 45.1 |
SmallCap Growth Fund I
Fund
S000007175 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
165,806 | ||
| 45.2 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
70,893 | ||
| 45.3 |
SmallCap Value Fund II
Fund
S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
6,554 | ||
| 46 |
Aptus Capital Advisors, LLC
13F
CIK 1664193 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
447,558 | ||
| 46.1 |
Opus Small Cap Value ETF
Fund
S000062252 · Registered fund · Jul 31, 2026
ETF Series Solutions, not summed
|
473,035 | ||
| 47 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
445,850 | ||
| 48 |
EMERALD MUTUAL FUND ADVISERS TRUST
13F
CIK 1352895 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
433,797 | ||
| 48.1 |
Emerald Growth Fund
Fund
S000036390 · Registered fund · Apr 30, 2026
FINANCIAL INVESTORS TRUST, not summed
|
254,685 | ||
| 48.2 |
Emerald Finance & Banking Innovation Fund
Fund
S000036389 · Registered fund · Jul 31, 2026
FINANCIAL INVESTORS TRUST, not summed
|
13,306 | ||
| 49 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
428,491 | ||
| 49.1 |
Invesco S&P SmallCap Value with Momentum ETF
Fund
S000003025 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
142,471 | ||
| 49.2 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
88,382 | ||
| 49.3 |
Invesco S&P SmallCap Low Volatility ETF
Fund
S000030965 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
56,001 | ||
| 49.4 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
34,037 | ||
| 49.5 |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Fund
S000072320 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
15,238 | ||
| 50 |
Ceredex Value Advisors LLC
13F
CIK 1738726 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
407,400 |
42 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.
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Key facts
CIK
730708
CUSIP
811707801
13F (30d)
66 filings
63 filers
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