HCI on NYSE
HCI Group, Inc.
American fire company based in Tampa, incorporated in Florida.
Price unavailable
Last updated Oct 18, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Insurance Operation brought in 72% of the revenue HCI Group, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Insurance Operation | $544.6M | $717.3M | $834.4M |
| Exzeo Group Inc | $88.4M | $134.5M | $221.3M |
| Reciprocal Exchange Operation | $0 | $30.8M | $65.5M |
| Corporate Segment and Other Operating | $10.4M | $26.3M | $23.6M |
| Real Estate, Operations | $18.7M | $14.1M | $14.8M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs55¢$493.0M
- Income tax12¢$108.9M
- Profit33¢$299.0M
Out of $900.9M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending1¢$3.6M
- Dividends paid4¢$19.3M
- Share buybacks0¢$1.5M
- Kept or used elsewhere94¢$420.0M
Out of $444.4M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years (annual) or 12 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Gross premiums earned | $1.2B | $1.1B | $765.5M |
| Premiums ceded | -$414.5M | -$405.7M | -$269.6M |
| Net premiums earned | $821.7M | $677.6M | $495.9M |
| Net investment income | $65.4M | $59.1M | $46.2M |
| Net realized investment gains (losses) | $2.8M | $3.4M | -$2.0M |
| Net unrealized investment gains | $123.0K | $2.6M | $3.2M |
| Policy fee income | $6.9M | $4.6M | $4.7M |
| Other | $4.1M | $2.7M | $2.6M |
| Total revenue | $900.9M | $750.1M | $550.7M |
| Losses and loss adjustment expenses | $241.8M | $374.7M | $254.6M |
| Policy acquisition and other underwriting expenses | $122.4M | $99.4M | $90.8M |
| General and administrative personnel and other operating expenses | $72.1M | $63.2M | $53.9M |
| Interest expense | $9.2M | $13.3M | $11.1M |
| Other operating expenses | $26.1M | $26.0M | $22.6M |
| Total expenses | $471.6M | $576.6M | $433.0M |
| Income (loss) before income taxes | $429.3M | $173.4M | $117.7M |
| Income tax expense | $108.9M | $45.8M | $28.4M |
| Net income | $320.4M | $127.6M | $89.3M |
| Net income attributable to redeemable noncontrolling interests (Note 18) | $0 | -$10.1M | -$9.4M |
| Net income attributable to noncontrolling interests | -$21.4M | -$7.5M | -$853.0K |
| Net income after noncontrolling interests | $299.0M | $110.0M | $79.0M |
| Basic earnings per share | $24.58 | $10.59 | $9.13 |
| Diluted earnings per share | $22.72 | $8.89 | $7.62 |
| Period ending | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net premiums earned | $225.8M | $195.0M | $200.1M | $200.7M | $146.4M | $155.8M | $186.8M | $188.5M | $148.6M | $122.2M | $115.6M | $109.6M |
| Total revenue | $246.2M | $216.3M | $221.9M | $216.4M | $161.9M | $175.3M | $206.2M | $206.6M | $162.7M | $131.6M | $127.3M | $129.0M |
| Losses and loss adjustment expenses | $51.9M | $66.2M | $64.5M | $59.3M | $110.7M | $105.7M | $78.3M | $79.9M | $65.4M | $66.7M | $61.9M | $60.6M |
| Policy acquisition and other underwriting expenses | $32.9M | $31.7M | $30.6M | $27.3M | $27.7M | $26.1M | $23.5M | $22.1M | $22.7M | $22.8M | $22.6M | $22.7M |
| Interest expense | $1.0M | $1.0M | $3.7M | $3.4M | $3.3M | $3.4M | $3.5M | $3.1M | $2.8M | $2.8M | $2.7M | $2.8M |
| Total expenses | $102.2M | $125.8M | $127.5M | $116.1M | $156.0M | $161.2M | $130.2M | $129.2M | $108.5M | $111.6M | $107.1M | $105.9M |
| Income (loss) before income taxes | $144.0M | $90.6M | $94.4M | $100.3M | $5.9M | $14.1M | $76.0M | $77.4M | $54.2M | $20.1M | $20.3M | $23.1M |
| Net income | $108.0M | $67.9M | $70.3M | $74.2M | $4.1M | $9.4M | $57.1M | $57.0M | $40.9M | $15.7M | $14.9M | $17.8M |
| Basic earnings per share | $7.50 | $5.05 | $5.57 | $6.47 | $0.24 | $0.54 | $5.18 | $4.76 | $4.31 | $1.53 | $1.45 | $1.78 |
| Diluted earnings per share | $7.25 | $4.90 | $5.18 | $5.35 | $0.23 | $0.52 | $4.24 | $3.81 | $3.40 | $1.34 | $1.28 | $1.54 |
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 5 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $595,383 and $719,536 , respectively and allowance for credit losses: $0 and $0, respectively) | $597.3M | $718.5M | |||
| Equity securities, at fair value (cost: $61,597 and $52,030, respectively) | $65.9M | $56.2M | |||
| Limited partnership investments | $17.7M | $20.8M | |||
| Real estate investments | $103.7M | $79.1M | |||
| Other investments | $5.0M | $0 | |||
| Total investments | $789.7M | $874.7M | |||
| Cash and cash equivalents | $1.2B | $532.5M | |||
| Restricted cash | $3.7M | $3.7M | |||
| Income taxes receivable | $1.3M | $463.0K | |||
| Deferred income tax assets, net | $2.2M | $72.0K | |||
| Premiums receivable, net (allowance: $4,469 and $5,891, respectively) | $57.5M | $50.6M | |||
| Prepaid reinsurance premiums | $50.1M | $92.1M | |||
| Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively) | $27.9M | $36.1M | |||
| Unpaid losses and loss adjustment expenses (allowance: $97 and $186, respectively) | $262.0M | $522.4M | |||
| Deferred policy acquisition costs | $59.7M | $54.3M | $42.9M | $45.5M | |
| Property and equipment, net | $28.9M | $29.5M | |||
| Intangible assets, net | $2.7M | $5.2M | |||
| Funds withheld for assumed business | $5.3M | $11.7M | |||
| Other assets | $27.7M | $17.0M | |||
| Total assets | $2.5B | $2.2B | |||
| Losses and loss adjustment expenses | $576.5M | $845.9M | $585.1M | ||
| Unearned premiums | $643.3M | $584.7M | |||
| Advance premiums | $19.3M | $18.9M | |||
| Reinsurance payable on paid losses and loss adjustment expenses | $0 | $2.5M | |||
| Ceded reinsurance premiums payable | $27.6M | $18.3M | |||
| Assumed premiums payable | $1.7M | $2.2M | |||
| Income taxes payable | $12.8M | $5.5M | |||
| Deferred income tax liabilities, net | $3.8M | $2.8M | |||
| Revolving credit facility | $36.0M | $44.0M | |||
| Long-term debt | $31.9M | $185.3M | |||
| Accrued expenses and other liabilities | $61.4M | $51.2M | |||
| Total liabilities | $1.4B | $1.8B | |||
| Redeemable noncontrolling interests | $3.4M | $1.7M | $96.7M | ||
| Common stock (no par value, 40,000,000 shares authorized, 12,992,147 and 10,767,184 shares issued and outstanding in 2025 and 2024, respectively) | $0 | $0 | |||
| Additional paid-in capital | $428.1M | $122.3M | |||
| Retained earnings | $611.5M | $331.8M | |||
| Accumulated other comprehensive income (loss) | $1.5M | -$749.0K | |||
| Total stockholders equity | $1.0B | $453.3M | |||
| Noncontrolling interests | $70.2M | $14.0M | |||
| Total equity | $1.1B | $467.4M | $327.2M | $161.3M | |
| Total liabilities, redeemable noncontrolling interests and equity | $2.5B | $2.2B | |||
| Available-for-sale Debt securities, Amortized cost | $595.4M | $719.5M | |||
| Available-for-sale Debt securities, Allowance for credit losses | $0 | $0 | |||
| Equity Securities, Cost | $61.6M | $52.0M | |||
| Premiums Receivable, Allowance | $4.5M | $5.9M | |||
| Paid losses and loss adjustments allowance | $0 | $0 | |||
| Unpaid losses allowance | $97.0K | $186.0K | |||
| Common stock, no par value | $0 | $0 | |||
| Common stock, shares authorized | 40.0M shares | 40.0M shares | |||
| Common stock, shares issued | 13.0M shares | 10.8M shares | |||
| Common stock, outstanding | 13.0M shares | 10.8M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $595,383 and $719,536 , respectively and allowance for credit losses: $0 and $0, respectively) | $597.3M | $718.5M | |||
| Equity securities, at fair value (cost: $61,597 and $52,030, respectively) | $65.9M | $56.2M | |||
| Limited partnership investments | $17.7M | $20.8M | |||
| Real estate investments | $103.7M | $79.1M | |||
| Other investments | $5.0M | $0 | |||
| Total investments | $789.7M | $874.7M | |||
| Cash and cash equivalents | $1.2B | $532.5M | |||
| Restricted cash | $3.7M | $3.7M | |||
| Income taxes receivable | $1.3M | $463.0K | |||
| Deferred income tax assets, net | $2.2M | $72.0K | |||
| Premiums receivable, net (allowance: $4,469 and $5,891, respectively) | $57.5M | $50.6M | |||
| Prepaid reinsurance premiums | $50.1M | $92.1M | |||
| Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively) | $27.9M | $36.1M | |||
| Unpaid losses and loss adjustment expenses (allowance: $97 and $186, respectively) | $262.0M | $522.4M | |||
| Deferred policy acquisition costs | $59.7M | $54.3M | $42.9M | $45.5M | |
| Property and equipment, net | $28.9M | $29.5M | |||
| Intangible assets, net | $2.7M | $5.2M | |||
| Funds withheld for assumed business | $5.3M | $11.7M | |||
| Other assets | $27.7M | $17.0M | |||
| Total assets | $2.5B | $2.2B | |||
| Losses and loss adjustment expenses | $576.5M | $845.9M | $585.1M | ||
| Unearned premiums | $643.3M | $584.7M | |||
| Advance premiums | $19.3M | $18.9M | |||
| Reinsurance payable on paid losses and loss adjustment expenses | $0 | $2.5M | |||
| Ceded reinsurance premiums payable | $27.6M | $18.3M | |||
| Assumed premiums payable | $1.7M | $2.2M | |||
| Income taxes payable | $12.8M | $5.5M | |||
| Deferred income tax liabilities, net | $3.8M | $2.8M | |||
| Revolving credit facility | $36.0M | $44.0M | |||
| Long-term debt | $31.9M | $185.3M | |||
| Accrued expenses and other liabilities | $61.4M | $51.2M | |||
| Total liabilities | $1.4B | $1.8B | |||
| Redeemable noncontrolling interests | $3.4M | $1.7M | $96.7M | ||
| Common stock (no par value, 40,000,000 shares authorized, 12,992,147 and 10,767,184 shares issued and outstanding in 2025 and 2024, respectively) | $0 | $0 | |||
| Additional paid-in capital | $428.1M | $122.3M | |||
| Retained earnings | $611.5M | $331.8M | |||
| Accumulated other comprehensive income (loss) | $1.5M | -$749.0K | |||
| Total stockholders equity | $1.0B | $453.3M | |||
| Noncontrolling interests | $70.2M | $14.0M | |||
| Total equity | $1.1B | $467.4M | $327.2M | $161.3M | |
| Total liabilities, redeemable noncontrolling interests and equity | $2.5B | $2.2B | |||
| Available-for-sale Debt securities, Amortized cost | $595.4M | $719.5M | |||
| Available-for-sale Debt securities, Allowance for credit losses | $0 | $0 | |||
| Equity Securities, Cost | $61.6M | $52.0M | |||
| Premiums Receivable, Allowance | $4.5M | $5.9M | |||
| Paid losses and loss adjustments allowance | $0 | $0 | |||
| Unpaid losses allowance | $97.0K | $186.0K | |||
| Common stock, no par value | $0 | $0 | |||
| Common stock, shares authorized | 40.0M shares | 40.0M shares | |||
| Common stock, shares issued | 13.0M shares | 10.8M shares | |||
| Common stock, outstanding | 13.0M shares | 10.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income after noncontrolling interests | $299.0M | $110.0M | $79.0M |
| Net income attributable to noncontrolling interests | $21.4M | $17.6M | $10.2M |
| Net income | $320.4M | $127.6M | $89.3M |
| Stock-based compensation expense | $11.0M | $10.2M | $9.3M |
| Net accretion of discount on investments in available-for-sale fixed-maturity securities | -$2.5M | -$3.4M | -$4.5M |
| Depreciation and amortization | $11.2M | $4.3M | $8.2M |
| Deferred income tax expense (benefit) | -$1.9M | $2.4M | -$1.1M |
| Net realized investment (gains) losses | -$2.8M | -$3.4M | $2.0M |
| Net unrealized investment losses (gains) | -$123.0K | -$2.6M | -$3.2M |
| Net loss (income) from limited partnership investments | $820.0K | -$597.0K | -$661.0K |
| Distributions of return on investment from limited partnership investments | $1.0K | $1.0M | $1.1M |
| Loss on extinguishment of debt | $0 | $0 | $177.0K |
| Debt conversion expense | $1.1M | $0 | $0 |
| Gain on sale of real estate investments | -$440.0K | $0 | -$8.8M |
| Foreign currency remeasurement loss | $172.0K | $133.0K | $60.0K |
| Other non-cash items | $301.0K | $376.0K | -$178.0K |
| Income taxes | $6.5M | -$2.7M | $10.5M |
| Premiums receivable, net | -$6.9M | -$12.5M | -$3.0M |
| Assumed premiums receivable | $0 | $20.0M | -$20.0M |
| Prepaid reinsurance premiums | $41.9M | -$5.8M | -$19.6M |
| Reinsurance recoverable | $268.6M | -$208.2M | $338.4M |
| Deferred policy acquisition costs | -$5.4M | -$11.4M | $2.6M |
| Funds withheld for assumed business | $6.4M | $18.4M | $18.7M |
| Other assets | -$10.9M | $38.0M | -$21.4M |
| Losses and loss adjustment expenses | -$269.4M | $260.8M | -$278.7M |
| Unearned premiums | $58.6M | $83.5M | $133.1M |
| Advance premiums | $435.0K | $3.0M | -$2.7M |
| Reinsurance payable on paid losses and loss adjustment expenses | -$2.5M | -$649.0K | -$5.5M |
| Ceded reinsurance premiums payable | $9.3M | $9.4M | -$8.7M |
| Assumed premiums payable | -$432.0K | $1.3M | $850.0K |
| Reinsurance recovered in advance on unpaid losses | $0 | $0 | -$19.9M |
| Accrued expenses and other liabilities | $10.9M | $2.8M | $14.3M |
| Net cash (used in) provided by operating activities | $444.4M | $331.8M | $230.7M |
| Investments in limited partnerships | $0 | -$1.2M | -$1.5M |
| Distributions of return of capital from limited partnership investments | $2.3M | $3.6M | $3.1M |
| Distributions received from unconsolidated joint venture | $0 | $0 | $18.0K |
| Purchase of property and equipment | -$3.6M | -$4.1M | -$6.5M |
| Purchase of real estate investments | -$28.4M | -$16.1M | -$21.4M |
| Purchase of intangible assets | $0 | $0 | -$1.8M |
| Purchase of available-for-sale fixed-maturity securities | -$508.5M | -$804.0M | -$332.2M |
| Purchase of equity securities | -$41.7M | -$32.6M | -$20.5M |
| Purchase of other investments | -$5.0M | $0 | $0 |
| Purchase of short-term and other investments | $0 | $0 | -$81.0K |
| Proceeds from sales of property and equipment | $0 | $14.0K | $0 |
| Proceeds from sales of real estate investments | $2.0M | $0 | $21.7M |
| Proceeds from sales of available-for-sale fixed-maturity securities | $7.7M | $111.4M | $22.3M |
| Proceeds from calls, repayments and maturities of available-for-sale fixed-maturity securities | $627.6M | $457.1M | $328.7M |
| Proceeds from sales of equity securities | $35.0M | $25.8M | $12.2M |
| Proceeds from sales, redemptions and maturities of short-term and other investments | $0 | $0 | $53.0K |
| Net cash provided by (used in) investing activities | $87.3M | -$260.1M | $4.3M |
| Common stock dividends | -$19.3M | -$16.6M | -$13.7M |
| (Repayment) borrowing under revolving credit facility, net | -$8.0M | $44.0M | $0 |
| Proceeds from issuance of common stock, net of issuance costs | $0 | $0 | $84.6M |
| Proceeds from issuance of noncontrolling interests | $156.2M | $0 | $0 |
| Issuance costs - noncontrolling interests | -$1.1M | $0 | $0 |
| Dividends paid to redeemable noncontrolling interests | $0 | -$2.9M | -$6.8M |
| Proceeds from issuance of long-term debt | $17.0M | $0 | $12.0M |
| Subscriber surplus contributions, net | $6.7M | $2.9M | $0 |
| Repayment of long-term debt | -$646.0K | -$519.0K | -$562.0K |
| Redemption of long-term debt | $0 | -$466.0K | -$6.9M |
| Debt conversion costs paid | -$1.1M | $0 | $0 |
| Payment of net share settlements and other | -$1.5M | -$1.0M | -$784.0K |
| Redemption of redeemable noncontrolling interests | $0 | -$100.0M | $0 |
| Payment of net share settlements of noncontrolling interests and other | -$1.5M | -$481.0K | -$354.0K |
| Debt issuance costs paid | -$538.0K | -$99.0K | -$378.0K |
| Net cash (used in) provided by financing activities | $146.2M | -$75.2M | $67.1M |
| Effect of exchange rate changes on cash | -$229.0K | -$112.0K | -$42.0K |
| Net increase (decrease) in cash and cash equivalents and restricted cash | $677.7M | -$3.6M | $302.0M |
| Income taxes paid, net of refunds | $104.4M | $46.2M | $19.0M |
| Interest paid | $5.7M | $12.7M | $9.2M |
| Unrealized gain on investments in available-for-sale fixed-maturity securities, net of income taxes | -$2.2M | -$2.6M | -$7.0M |
| Assumed liability | $0 | $0 | $4.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led HCI Group, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
2010201520202025
- Chief executive officerParesh Patel Aug 5, 2011 to now11
- Chief executive officerFrancis Xavier McCahill Iii. Jul 23, 2008 to Jun 28, 201112
- ChairParesh Patel Mar 26, 2009 to Mar 29, 201113
- PresidentAnthony Saravanos Aug 29, 2013 to now14
- PresidentScott R. Wallace Apr 27, 2012 to Jun 1, 201515
- PresidentFrancis Xavier McCahill Iii. Jul 23, 2008 to Jun 28, 201112
- Chief financial officerJames Mark Harmsworth May 23, 2017 to now16
- Chief financial officerRichard R. Allen Jul 23, 2008 to May 10, 201717
- Chief operating officerKarin Sue Coleman May 24, 2021 to now18
Board members and other officers (20)
- Executive Vice PresidentKarin Sue Coleman Dec 14, 2017 to Mar 2, 202119
- Vice PresidentSanjay Madhu Nov 8, 2010 to May 20, 201320
- Board memberKarin Sue Coleman Mar 2, 2021 to now21
- Board memberLauren L. Valiente Jun 24, 2021 to Jun 14, 202422
- Board memberPeter Politis Jul 1, 2021 to now23
- Board memberEric Brandon Hoffman Dec 23, 2021 to Dec 23, 202124
- Board memberLoreen M. Spencer Apr 18, 2019 to Jun 8, 202025
- Board memberSusan Watts Apr 18, 2019 to now26
- Board memberRobert Wayne Burks Jun 27, 2013 to now27
- Board memberJames J. Macchiarola Nov 13, 2013 to Jun 8, 202028
- Board memberHarish M. Patel Apr 12, 2011 to Jun 8, 202029
- Board memberAnthony Saravanos Jul 23, 2008 to now30
- Board memberFrancis Xavier McCahill Iii. Jul 23, 2008 to Jun 28, 201112
- Board memberGarth A. Vernon Jul 23, 2008 to Aug 22, 200831
- Board memberGeorge Apostolou Jul 23, 2008 to Jun 8, 202032
- Board memberGregory Politis Jul 23, 2008 to now33
- Board memberKrishna Persaud Jul 23, 2008 to Apr 6, 201134
- Board memberMartin A. Traber Jul 23, 2008 to May 29, 201835
- Board memberParesh Patel Jul 23, 2008 to now36
- Board memberSanjay Madhu Jul 23, 2008 to now37
Former names
- Homeowners Choice, Inc.May 16, 2007 to May 21, 20132
Timeline
Filings
246 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 61 major events, 100 insider forms, 39 large holders, 26 other. The latest 20:
- Aug 7, 202610-Q EDGAR
- Aug 6, 20268-K EDGAR
- Jul 28, 2026SCHEDULE 13G/A EDGAR
- Jun 15, 20264 EDGAR
- Jun 15, 20264 EDGAR
- Jun 15, 20264 EDGAR
- Jun 15, 20264 EDGAR
- Jun 15, 20264 EDGAR
- Jun 15, 20268-K EDGAR
- Jun 12, 20268-K EDGAR
- Jun 1, 20268-K EDGAR
- May 27, 20264 EDGAR
- May 27, 20264 EDGAR
- May 27, 20264 EDGAR
- May 27, 20264 EDGAR
- May 15, 2026SCHEDULE 13G/A EDGAR
- May 7, 202610-Q EDGAR
- May 6, 20268-K EDGAR
- Apr 29, 2026ARS EDGAR
- Apr 29, 2026DEF 14A EDGAR
The 246 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 39 such filings since October 2021, the latest 10:
- Jul 28, 2026SCHEDULE 13G/A
- May 15, 2026SCHEDULE 13G/A
- Mar 27, 2026SCHEDULE 13G/A
- Feb 17, 2026SCHEDULE 13G/A
- Feb 17, 2026SCHEDULE 13G/A
- Nov 14, 2025SCHEDULE 13G/A
- Aug 14, 2025SCHEDULE 13G/A
- Jun 16, 2025SCHEDULE 13D/A
- May 30, 2025SCHEDULE 13G/A
- Feb 14, 2025SCHEDULE 13G
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 1,843,638 | $323.1M | 0.0% | +202,320 |
| Khrom Capital Management LLC | 690,749 | $121.1M | 10.1% | +110,481 |
| Vanguard Capital Management LLC | 477,702 | $83.7M | 0.0% | −9,033 |
| State Street Corp | 424,559 | $74.4M | 0.0% | +26,048 |
| American Century Companies Inc | 415,740 | $72.9M | 0.0% | −209,633 |
| Dimensional Fund Advisors LP | 409,716 | $71.8M | 0.0% | +54,832 |
| Geode Capital Management, LLC | 298,370 | $52.3M | 0.0% | −3,035 |
| Vanguard Portfolio Management LLC | 276,525 | $48.5M | 0.0% | −57,677 |
| Qube Research & Technologies Ltd | 241,129 | $42.3M | 0.0% | −530 |
| Arrowstreet Capital, Limited Partnership | 236,105 | $41.4M | 0.0% | +119,247 |
| Goldman Sachs Group Inc | 181,010 | $31.7M | 0.0% | +51,214 |
| Freestone Grove Partners LP | 175,557 | $30.8M | 0.2% | −167,829 |
| Morgan Stanley | 175,235 | $30.7M | 0.0% | −26,487 |
| Fmr LLC | 150,281 | $26.3M | 0.0% | +52,183 |
| Allspring Global Investments Holdings, LLC | 145,533 | $26.0M | 0.0% | +37,327 |
| UBS Group AG | 139,600 | $24.5M | 0.0% | +111,389 |
| Ameriprise Financial Inc | 132,258 | $23.2M | 0.0% | +111,329 |
| Aqr Capital Management LLC | 130,716 | $22.9M | 0.0% | +53,030 |
| Northern Trust Corp | 124,264 | $21.8M | 0.0% | +15,237 |
| Two Sigma Investments, LP | 119,320 | $20.9M | 0.0% | +19,983 |
| Invesco Ltd. | 112,246 | $19.7M | 0.0% | +14,057 |
| Charles Schwab Investment Management Inc | 103,081 | $18.1M | 0.0% | +2,870 |
| Bank Of America Corp /de/ | 99,412 | $17.4M | 0.0% | +18,723 |
| Jacobs Levy Equity Management, Inc | 89,832 | $15.7M | 0.1% | −9,362 |
| Jane Street Group, LLC | 79,576 | $13.9M | 0.0% | −38,644 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARHCI Group, Inc. filings on SEC EDGAR
- 2SEC EDGARHCI Group, Inc. filings on SEC EDGAR
- 3SEC EDGARHCI Group, Inc. 10-K for fiscal 2025
- 4SEC EDGARHCI Group, Inc. 10-K for fiscal 2019
- 5SEC EDGARHCI Group, Inc. 10-K for fiscal 2020
- 6SEC EDGARHCI Group, Inc. 10-K for fiscal 2021
- 7SEC EDGARHCI Group, Inc. 10-K for fiscal 2022
- 8SEC EDGARHCI Group, Inc. 10-Q for fiscal 2026
- 9SEC EDGARHCI Group, Inc. 10-Q for fiscal 2026
- 10SEC EDGARHCI Group, Inc. 10-K for fiscal 2019
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- 13SEC EDGARParesh Patel, Chair
- 14SEC EDGARAnthony Saravanos, President
- 15SEC EDGARScott R. Wallace, President
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- 20SEC EDGARSanjay Madhu, Vice President
- 21SEC EDGARKarin Sue Coleman, Board member
- 22SEC EDGARLauren L. Valiente, Board member
- 23SEC EDGARPeter Politis, Board member
- 24SEC EDGAREric Brandon Hoffman, Board member
- 25SEC EDGARLoreen M. Spencer, Board member
- 26SEC EDGARSusan Watts, Board member
- 27SEC EDGARRobert Wayne Burks, Board member
- 28SEC EDGARJames J. Macchiarola, Board member
- 29SEC EDGARHarish M. Patel, Board member
- 30SEC EDGARAnthony Saravanos, Board member
- 31SEC EDGARGarth A. Vernon, Board member
- 32SEC EDGARGeorge Apostolou, Board member
- 33SEC EDGARGregory Politis, Board member
- 34SEC EDGARKrishna Persaud, Board member
- 35SEC EDGARMartin A. Traber, Board member
- 36SEC EDGARParesh Patel, Board member
- 37SEC EDGARSanjay Madhu, Board member
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