HILLTOP HOLDINGS INC HTH
COM · Common Stock · CUSIP 432748101
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 59.4m as of 2026-02-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.94.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 181 |
| Q4 2022 | 187 |
| Q1 2023 | 180 |
| Q2 2023 | 183 |
| Q3 2023 | 176 |
| Q4 2023 | 176 |
| Q1 2024 | 190 |
| Q2 2024 | 188 |
| Q3 2024 | 199 |
| Q4 2024 | 217 |
| Q1 2025 | 215 |
| Q2 2025 | 214 |
| Q3 2025 | 206 |
| Q4 2025 | 213 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 82 | 74 |
| Q2 2024 | 79 | 86 |
| Q3 2024 | 95 | 75 |
| Q4 2024 | 116 | 69 |
| Q1 2025 | 102 | 92 |
| Q2 2025 | 92 | 109 |
| Q3 2025 | 103 | 98 |
| Q4 2025 | 88 | 104 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $210.1k | $176.6k | 0.84 |
| Q2 2025 | $279.2k | $0 | 0.00 |
| Q3 2025 | $9.7k | $0 | 0.00 |
| Q4 2025 | $0 | $0 | — |
Biggest buyers
| VICTORY CAPITAL MANAGEMENT INC | Added | +178.0k |
| Nuveen, LLC | Added | +173.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +131.4k |
| BESSEMER GROUP INC | Added | +115.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +91.5k |
| PRUDENTIAL FINANCIAL INC | Added | +85.4k |
| XTX Topco Ltd | New | +78.4k |
| JANE STREET GROUP, LLC | Added | +72.6k |
| Thrivent Financial for Lutherans | Added | +49.9k |
| FMR LLC | Added | +27.0k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -401.2k |
| UBS Group AG | Reduced | -249.4k |
| Empowered Funds, LLC | Sold out | -238.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -190.8k |
| Hodges Capital Management Inc. | Reduced | -174.4k |
| VANGUARD GROUP INC | Reduced | -169.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -148.5k |
| STATE STREET CORP | Reduced | -133.6k |
| TWO SIGMA ADVISERS, LP | Reduced | -118.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -117.3k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
FORD GERALD J
13D · may seek influence
no change · filed 2026-10-16
Stated purposeItem 4 is hereby amended and supplemented as follows: On October 16, 2026, counsel to Gerald J. Ford delivered a letter (the "Letter") to the Board of Directors of Hilltop Holdings Inc. (the "Board"), a copy of which is filed as Exhibit 99.B to this Schedule 13D and is incorporated herein by reference. In the Letter, Mr. Ford raised concerns regarding the Company's current corporate governance arising from Jeremy Ford's simultaneous service as the Company's President/Chief Executive Officer and Chairman of the Board while also serving as plaintiff in pending litigation against Mr. Ford. Mr. Ford stated that, under the circumstances described in the Letter, the Company should, at a minimum, promptly split the President/Chief Executive Officer and Chairman roles as a matter of sound corporat… Full filing |
27.3% |
| BlackRock, Inc. 13G · institution filed 2025-07-18 | 10.7% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 2 | $1.0m | — |
| Q2 2024 | 0 | — | 1 | $112.9k | — |
| Q3 2024 | 0 | — | 2 | $1.4m | — |
| Q4 2024 | 0 | — | 2 | $1.1m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | $3.4m | 1 | $580.3k | — |
| Q4 2025 | 0 | — | 1 | $77.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-11-25 | Bornemann Keith E. Chief Accounting Officer | Sold | $77.0k2.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.7m $225.9m | Reduced -19.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.8m $164.5m | Reduced -169.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.7m $92.2m | Reduced -82.5k |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $84.0m | Reduced -133.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $35.2m | Reduced -17.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 743.9k $25.2m | Reduced -48.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 736.0k $25.0m | Reduced -40.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio | 658.7k $22.4m | Reduced -53.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 613.8k $20.8m | Reduced -148.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 595.6k $20.2m | Reduced -401.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 554.5k $18.8m | Added +131.4k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 523.6k $17.8m | Added +91.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 507.6k $17.2m | Reduced -35.9k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 432.2k $14.7m | Added +9.2k |
| MORGAN STANLEY 0.00% of their portfolio | 420.0k $14.3m | Reduced -27.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.29% of their portfolio | 413.9k $14.0m | Added +12.1k |
| Nuveen, LLC 0.00% of their portfolio | 413.4k $14.0m | Added +173.2k |
| UBS Group AG 0.00% of their portfolio | 397.6k $13.5m | Reduced -249.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 390.6k $13.3m | Added +3.0k |
| Invesco Ltd. 0.00% of their portfolio | 370.7k $12.6m | Reduced -34.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 352.3k $12.0m | Reduced -25.7k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 303.0k $10.3m | Reduced -190.8k |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 288.2k $9.8m | Added +5.5k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 271.6k $9.2m | Reduced -71.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 266.4k $9.0m | Reduced -59.6k |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 230.8k $7.8m | Added +12.7k |
| Verition Fund Management LLC 0.04% of their portfolio | 224.5k $7.6m | Reduced -3.7k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 216.7k $7.4m | Added +85.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 204.8k $7.0m | Added +178.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 204.6k $6.9m | Reduced -8.4k |
| Freestone Grove Partners LP 0.05% of their portfolio | 190.5k $6.5m | Reduced -59.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 190.3k $6.5m | Reduced -24.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 182.4k $6.2m | Reduced -96.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 150.4k $5.1m | Reduced -2.8k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 148.8k $5.0m | Reduced -5.2k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 148.6k $5.0m | Reduced -23.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 144.4k $4.9m | Added +72.6k |
| GABELLI FUNDS LLC 0.03% of their portfolio | 134.4k $4.6m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 129.1k $4.4m | Reduced -7.4k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 127.6k $4.3m | Reduced -11.1k |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 126.3k $4.3m | Added +13.4k |
| Legal & General Group Plc 0.00% of their portfolio | 119.5k $4.1m | Reduced -10.1k |
| BESSEMER GROUP INC 0.01% of their portfolio | 115.4k $3.9m | Added +115.2k |
| FMR LLC 0.00% of their portfolio | 109.4k $3.7m | Added +27.0k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 103.0k $3.5m | Reduced -118.5k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 97.5k $3.3m | Added +4.9k |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 97.0k $3.3m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 92.9k $3.2m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 86.7k $2.9m | Added +18.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 82.9k $2.8m | Reduced -12.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 81.7k $2.8m | Added +49.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 81.4k $2.8m | Reduced -66.3k |
| AlphaQuest LLC 0.15% of their portfolio | 80.5k $2.7m | Added +11.6k |
| XTX Topco Ltd 0.07% of their portfolio | 78.4k $2.7m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 77.8k $2.6m | Reduced -5.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 67.8k $2.3m | Added +7.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 66.1k $2.2m | Added +2.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 61.5k $2.1m | Added +6.5k |
| Trexquant Investment LP 0.02% of their portfolio | 57.8k $2.0m | Added +5.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 54.9k $1.9m | Reduced -15.7k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 53.9k $1.8m | Reduced -18.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 53.4k $1.8m | Reduced -89 |
| Concurrent Investment Advisors, LLC 0.02% of their portfolio | 52.7k $1.8m | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 52.3k $1.8m | Reduced -38.3k |
| CITIGROUP INC 0.00% of their portfolio | 51.6k $1.8m | Reduced -5.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 48.9k $1.7m | Reduced -117.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.9k $1.7m | Added +14.6k |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 47.3k $1.6m | Added +15.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 47.2k $1.6m | Added +4.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.7k $1.5m | Reduced -196 |
| Creative Planning 0.00% of their portfolio | 44.4k $1.5m | Added +6.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 40.8k $1.4m | Reduced -10.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 37.6k $1.3m | Added +368 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.2k $1.2m | Reduced -6.7k |
| ATWOOD & PALMER INC 0.06% of their portfolio | 33.1k $1.1m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 31.7k $1.1m | Added +10.2k |
| CWM, LLC 0.00% of their portfolio | 31.1k $1.1m | Added +4.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 27.8k $944.5k | Reduced -72.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 25.5k $866.6k | Reduced -1.5k |
| Horizon Investments, LLC 0.01% of their portfolio | 25.5k $864.0k | Reduced -8.1k |
| EJF Capital LP 0.49% of their portfolio | 25.4k $862.1k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 25.3k $859.0k | Added +2.8k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 24.9k $844.0k | Added +17 |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 23.6k $799.4k | Reduced -2.9k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 23.4k $792.6k | Reduced -832 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 23.1k $785.2k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 22.7k $770.4k | Reduced -500 |
| Quantinno Capital Management LP 0.00% of their portfolio | 22.2k $753.8k | Added +5.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 21.1k $716.9k | Reduced -1.9k |
| Hilltop Holdings Inc. 0.04% of their portfolio | 20.8k $706.9k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 20.2k $686.6k | Reduced -525 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 20.2k $696.7k | Added +2.5k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 19.7k $668.6k | Reduced -600 |
| Engineers Gate Manager LP 0.01% of their portfolio | 18.2k $616.6k | Reduced -15.6k |
| HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio | 18.1k $615.0k | Added +1.5k |
| denkapparat Operations GmbH 0.33% of their portfolio | 18.0k $610.7k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 17.9k $609.0k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 17.5k $594.0k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 17.3k $586.3k | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 17.0k $576.5k | Reduced -423 |