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, Q2 2026
Institutional positions in HomeTrust Bancshares, Inc. as of Jun 30, 2026. 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
- 172
- +36 vs. Q1 2026
- Shares held
- 10.4M
- −30.6K (−0.3%) vs. Q1 2026
- Total value
- $512.9M
- +$69.9M (+15.8%) vs. Q1 2026
- New holders
- 41
- 59 more added
- Sold out
- 5
- 36 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $447.4M |
| Q3 2025 | 132 | $431.6M |
| Q2 2025 | 124 | $390.1M |
| Q1 2025 | 114 | $348.4M |
| Q4 2024 | 106 | $337.6M |
| Q3 2024 | 109 | $346.4M |
| Q2 2024 | 96 | $297.3M |
| Q1 2024 | 98 | $270.6M |
| Q4 2023 | 94 | $266.3M |
| Q3 2023 | 89 | $205.6M |
| Q2 2023 | 90 | $198.6M |
| Q1 2023 | 98 | $238.7M |
| Q4 2022 | 100 | $222.8M |
| Q3 2022 | 95 | $202.5M |
| Q2 2022 | 93 | $232.4M |
| Q1 2022 | 95 | $283.3M |
| Q4 2021 | 99 | $308.0M |
| Q3 2021 | 88 | $270.9M |
| Q2 2021 | 95 | $275.4M |
| Q1 2021 | 83 | $236.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Clearstead Advisors, LLC | 8 | $400 | 0.00% | +8 | New |
| Silver Grove Financial Group, Inc. | 11 | $549 | 0.00% | +11 | New |
| Cary Street Partner Investment Advisory LLC | 17 | $848 | 0.00% | +17 | New |
| True Wealth Design, LLC | 17 | $849 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29 | $1.45K | 0.00% | −109−79.0% | Reduced |
| Rothschild Investment LLC | 34 | $1.70K | 0.00% | +4+13.3% | Added |
| Versant Capital Management, Inc | 35 | $1.75K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 38 | $1.90K | 0.00% | −128−77.1% | Reduced |
| UBS Asset Management Americas Inc | 42 | $2.10K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 42 | $2.10K | 0.00% | +4+10.5% | Added |
| Smartleaf Asset Management LLC | 44 | $2.17K | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 52 | $2.59K | 0.00% | +52 | New |
| Essential Partners LLC | 57 | $2.84K | 0.00% | −22−27.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 66 | $3.29K | 0.00% | +66 | New |
| Signaturefd, LLC | 85 | $4.24K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 94 | $4.69K | 0.00% | −7−6.9% | Reduced |
| Hantz Financial Services, Inc. | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 146 | $7.28K | 0.00% | −6−3.9% | Reduced |
| Larson Financial Group LLC | 165 | $8.23K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 213 | $10.6K | 0.00% | +213 | New |
| California State Teachers Retirement System | 214 | $10.7K | 0.00% | −653−75.3% | Reduced |
| Sterling Capital Management LLC | 313 | $15.6K | 0.00% | −2,151−87.3% | Reduced |
| Global Retirement Partners, LLC | 564 | $28.1K | 0.00% | +564 | New |
| Advisor Group Holdings, Inc. | 592 | $29.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 628 | $31.3K | 0.00% | −416−39.8% | Reduced |
| State of Alaska, Department of Revenue | 698 | $34.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 730 | $36.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 806 | $40.2K | 0.00% | +414+105.6% | Added |
| Jones Financial Companies LLLP | 1,015 | $49.8K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 1,010 | $49.9K | 0.06% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,193 | $59.5K | 0.00% | +1,186+16,942.9% | Added |
| Ameritas Investment Partners, Inc. | 1,291 | $64.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,423 | $70.9K | 0.00% | −7−0.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,955 | $97.5K | 0.01% | 00.0% | Unchanged |
| CrossGen Wealth, LLC | 2,140 | $106.8K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,739 | $136.6K | 0.00% | +343+14.3% | Added |
| Legal & General Group Plc | 2,999 | $146.7K | 0.00% | +1,602+114.7% | Added |
| Quantbot Technologies LP | 2,964 | $147.9K | 0.01% | +2,964 | New |
| SG Americas Securities, LLC | 3,107 | $155.0K | 0.00% | +3,107 | New |
| Farther Finance Advisors, LLC | 3,130 | $155.7K | 0.00% | +3,128+156,400.0% | Added |
| Parallel Advisors, LLC | 3,145 | $156.9K | 0.00% | +3,132+24,092.3% | Added |
| Royal Bank of Canada | 3,639 | $182.0K | 0.00% | +68+1.9% | Added |
| Prudential Financial Inc | 4,045 | $201.8K | 0.00% | +4,045 | New |
| Occidental Asset Management, LLC | 4,216 | $210.3K | 0.02% | +4,216 | New |
| Modern Wealth Management, LLC | 4,233 | $211.2K | 0.00% | +4,233 | New |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $220.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,450 | $222.0K | 0.00% | +4,450 | New |
| Manufacturers Life Insurance Company, The | 4,475 | $223.3K | 0.00% | +4,475 | New |
| VestGen Advisors, LLC | 4,557 | $227.3K | 0.01% | +4,557 | New |
| Commonwealth Financial Services, LLC | 4,717 | $235.3K | 0.03% | +4,717 | New |
| Boston Partners | 4,809 | $239.9K | 0.00% | −607−11.2% | Reduced |
| FMR LLC | 5,008 | $249.8K | 0.00% | +3,439+219.2% | Added |
| Intech Investment Management LLC | 5,036 | $251.2K | 0.00% | −168−3.2% | Reduced |
| Canada Pension Plan Investment Board | 5,100 | $254.4K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,268 | $262.8K | 0.00% | +5,268 | New |
| Mariner, LLC | 5,287 | $263.8K | 0.00% | +5,287 | New |
| Balyasny Asset Management LLC | 5,316 | $265.2K | 0.00% | +5,316 | New |
| EntryPoint Capital, LLC | 5,344 | $266.6K | 0.06% | 00.0% | Unchanged |
| Aire Advisors, LLC | 5,404 | $269.6K | 0.04% | +5,404 | New |
| Vanguard Global Advisers, LLC | 5,412 | $270.0K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 5,500 | $274.4K | 0.06% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 5,548 | $276.8K | 0.01% | +5,548 | New |
| Y-Intercept (Hong Kong) Ltd | 5,625 | $280.6K | 0.01% | +5,625 | New |
| Beese Fulmer Investment Management, Inc. | 5,676 | $283.2K | 0.02% | +74+1.3% | Added |
| Magnetar Financial LLC | 5,700 | $284.4K | 0.00% | +5,700 | New |
| Rafferty Asset Management, LLC | 5,755 | $287.1K | 0.00% | −2,362−29.1% | Reduced |
| Two Sigma Securities, LLC | 5,866 | $292.7K | 0.03% | +5,866 | New |
| Panagora Asset Management Inc | 5,985 | $298.6K | 0.00% | −10,647−64.0% | Reduced |
| Public Employees Retirement System of Ohio | 6,055 | $302.1K | 0.00% | +1,680+38.4% | Added |
| Jane Street Group, LLC | 6,270 | $312.8K | 0.00% | −6,057−49.1% | Reduced |
| Sentinel Trust Co Lba | 6,269 | $313.0K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,425 | $320.5K | 0.02% | +16+0.2% | Added |
| Cetera Investment Advisers | 6,750 | $336.8K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,941 | $346.3K | 0.00% | +6,941 | New |
| Harbor Advisors LLC | 6,995 | $349.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,024 | $350.4K | 0.00% | +2,100+42.6% | Added |
| Integrated Quantitative Investments LLC | 7,027 | $350.6K | 0.06% | +7,027 | New |
| Zacks Investment Management | 7,139 | $356.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,141 | $356.3K | 0.00% | −250−3.4% | Reduced |
| Empirical Asset Management, LLC | 7,299 | $364.1K | 0.08% | +7,299 | New |
| Engineers Gate Manager LP | 7,417 | $370.0K | 0.00% | +7,417 | New |
| Squarepoint Ops LLC | 8,027 | $400.5K | 0.00% | +8,027 | New |
| TCG Advisory Services, LLC | 8,410 | $419.6K | 0.01% | +8,410 | New |
| ExodusPoint Capital Management, LP | 8,636 | $430.9K | 0.00% | +8,636 | New |
| Cary Street Partners Financial LLC | 9,064 | $452.2K | 0.01% | −10−0.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 9,097 | $453.8K | 0.01% | +9,097 | New |
| Able Wealth Management LLC | 9,170 | $457.5K | 0.10% | +9,170 | New |
| MetLife Investment Management | 9,248 | $461.4K | 0.00% | +134+1.5% | Added |
| Aquatic Capital Management LLC | 9,348 | $466.4K | 0.02% | +7,533+415.0% | Added |
| Symmetry Partners, LLC | 10,652 | $531.4K | 0.03% | +10,652 | New |
| Gamco Investors, Inc. Et Al | 10,750 | $536.3K | 0.00% | −9,565−47.1% | Reduced |
| HRT Financial LP | 10,959 | $546.0K | 0.00% | +10,959 | New |
| AMG National Trust Bank | 11,000 | $548.8K | 0.01% | +4,236+62.6% | Added |
| Trexquant Investment LP | 11,005 | $549.0K | 0.00% | −1,254−10.2% | Reduced |
| Ameriprise Financial Inc | 11,304 | $564.0K | 0.00% | +3,266+40.6% | Added |
| Alps Advisors Inc | 11,891 | $593.2K | 0.00% | +151+1.3% | Added |
| Equitable Trust Co | 11,975 | $597.4K | 0.02% | +4,255+55.1% | Added |
| Park Capital Management, LLC | 12,025 | $599.9K | 0.35% | +12,025 | New |
| Price T Rowe Associates Inc | 12,657 | $632.0K | 0.00% | +413+3.4% | Added |