HomeTrust Bancshares, Inc.
HTB- Exchange
- NYSE
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001538263
In the last 90 days, HomeTrust Bancshares, Inc. insiders filed 0 open-market purchases and 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $512.9M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in HomeTrust Bancshares, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- +15 vs. Q2 2024
- Shares held
- 10.1M
- +1.95M (+24.0%) vs. Q2 2024
- Total value
- $343.1M
- +$99.2M (+40.7%) vs. Q2 2024
- New holders
- 21
- 34 more added
- Sold out
- 6
- 35 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $512.9M |
| Q1 2026 | 138 | $443.4M |
| Q4 2025 | 132 | $447.0M |
| Q3 2025 | 132 | $428.0M |
| Q2 2025 | 124 | $389.6M |
| Q1 2025 | 114 | $348.4M |
| Q4 2024 | 106 | $337.6M |
| Q3 2024 | 109 | $343.1M |
| Q2 2024 | 96 | $294.9M |
| Q1 2024 | 98 | $264.3M |
| Q4 2023 | 94 | $261.3M |
| Q3 2023 | 89 | $205.6M |
| Q2 2023 | 90 | $198.6M |
| Q1 2023 | 98 | $236.6M |
| Q4 2022 | 100 | $222.8M |
| Q3 2022 | 95 | $202.5M |
| Q2 2022 | 93 | $232.4M |
| Q1 2022 | 95 | $283.2M |
| Q4 2021 | 99 | $306.3M |
| Q3 2021 | 88 | $270.9M |
| Q2 2021 | 95 | $275.4M |
| Q1 2021 | 83 | $236.9M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 290,599 | $9.90M | 0.01% | +50,877+21.2% | Added |
| Geode Capital Management, LLC | 333,067 | $11.4M | 0.00% | −11,159−3.2% | Reduced |
| Wellington Management Group LLP | 359,138 | $12.2M | 0.00% | +110,180+44.3% | Added |
| State Street Corp | 365,453 | $12.5M | 0.00% | +1,428+0.4% | Added |
| Renaissance Technologies LLC | 571,015 | $19.5M | 0.03% | +18,900+3.4% | Added |
| Dimensional Fund Advisors LP | 698,129 | $23.8M | 0.01% | +24,764+3.7% | Added |
| Vanguard Group Inc | 802,053 | $27.3M | 0.00% | −77,068−8.8% | Reduced |
| FJ Capital Management LLC | 1,711,539 | $58.3M | 6.11% | −3,959−0.2% | Reduced |
| BlackRock, Inc. | 1,739,063 | $59.3M | 0.00% | +1,739,063 | New |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −23,692−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,229−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |