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SMHI · SEACOR Marine Holdings Inc. · Held by Funds

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$8.63 +0.29 (+3.48%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$234.16M
Shares
27.13M
Volume · Oct 23 97.91K Avg daily vol (3M) 104.09K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SMHI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.83% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.67% 724,355
Index ETFs 7.16% 1,941,534
Active ETFs 1.55% 420,697
Active funds 6.93% 1,880,942
Unclassified 0.18% 47,949
All registered funds 18.48% 5,015,477
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SMHI

113 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 909,380 $8,575,453 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 687,242 $5,257,401 0.00%
iShares Russell 2000 ETF 546,632 $4,181,735 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 273,280 $2,577,030 0.01%
Fidelity Small Cap Index Fund 239,686 $2,260,239 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 222,614 $1,702,997 0.00%
U.S. Targeted Value Portfolio 156,891 $1,479,482 0.01%
iShares Russell 2000 Value ETF 191,091 $1,461,846 0.01%
Pinnacle Value Fund 139,801 $1,069,478 2.76%
U.S. SMALL CAP PORTFOLIO 104,580 $986,189 0.01%
Dimensional US Small Cap Value ETF 104,247 $983,049 0.01%
U.S. MICRO CAP PORTFOLIO 89,979 $848,502 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 111,481 $841,682 0.00%
Fidelity Extended Market Index Fund 110,755 $836,200 0.00%
Dimensional U.S. Small Cap ETF 79,037 $745,319 0.00%
Dimensional U.S. Targeted Value ETF 72,961 $688,022 0.00%
iShares Micro-Cap ETF 74,300 $568,395 0.04%
Schwab Small-Cap Index Fund 53,047 $500,233 0.01%
iShares Core S&P Total U.S. Stock Market ETF 57,759 $441,856 0.00%
Nuveen Equity Index Fund 38,205 $360,273 0.00%
Avantis U.S. Small Cap Equity ETF 45,875 $346,356 0.01%
Fidelity Total Market Index Fund 43,986 $332,094 0.00%
Nuveen Small Cap Blend Index Fund 31,573 $297,733 0.01%
Master Small Cap Index Series 38,831 $297,057 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 31,068 $292,971 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 30,581 $288,379 0.00%
Ultra-Small Company Market Fund 31,800 $243,270 0.16%
Fidelity Series Total Market Index Fund 31,801 $240,098 0.00%
Fidelity Small Cap Value Index Fund 30,710 $234,932 0.01%
Goldman Sachs Absolute Return Tracker Fund 22,712 $216,900 0.00%
EQ/2000 Managed Volatility Portfolio 23,985 $183,485 0.00%
U.S. VECTOR EQUITY PORTFOLIO 18,638 $175,756 0.00%
Invesco RAFI US 1500 Small-Mid ETF 17,839 $168,222 0.01%
EA Bridgeway Omni Small-Cap Value ETF 21,170 $161,951 0.01%
Dimensional U.S. Core Equity 2 ETF 14,945 $140,931 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 17,258 $130,298 0.01%
Dimensional U.S. Marketwide Value ETF 12,678 $119,554 0.00%
VANGUARD BALANCED INDEX FUND 13,717 $104,935 0.00%
LVIP State Street Small-Cap Index Fund 13,700 $104,805 0.00%
Global X Russell 2000 ETF 10,635 $100,288 0.01%
Schwab Total Stock Market Index Fund 10,252 $96,676 0.00%
Dimensional VA U.S. Targeted Value Portfolio 10,107 $95,309 0.01%
Small Cap Index Fund 11,620 $88,893 0.01%
EQ/Small Company Index Portfolio 9,840 $75,276 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 9,100 $69,615 0.00%
Bridge Builder Small/Mid Cap Value Fund 8,722 $66,723 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,276 $63,311 0.00%
Small Cap Index Fund 8,354 $63,073 0.00%
MetLife Russell 2000 Index Portfolio 7,809 $59,739 0.01%
EQ/AB Small Cap Growth Portfolio 7,680 $58,752 0.00%
Showing 1–50 of 113 positions
Key facts CIK 1690334 CUSIP 78413P101 13F (30d) 13 filings 13 filers Visit website Investor relations