FIRST CAP INC (FCAP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
63
Reporting holders
$58.9M
Reported value
27.3%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 912,132 shares against 3,344,625 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $12.8M | 198,569 | 0.00% | 8q | +14.1%+$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.2M | 142,858 | 0.00% | 2q | -4.4%-$424.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.5M | 84,643 | 0.00% | 31q | +5.1%+$267.4K |
| Siena Capital Partners GP, LLC | $3.2M | 49,947 | 0.78% | 14q | -23.7%-$1.0M |
| STATE STREET CORP | $3.0M | 46,960 | 0.00% | 29q | +1.3%+$38.8K |
| Farther Finance Advisors, LLC | $2.4M | 37,628 | 0.02% | 5q | -2.0%-$49.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.3M | 35,887 | 0.04% | 18q | HELD |
| HighTower Advisors, LLC | $1.8M | 28,124 | 0.00% | 29q | HELD |
| NORTHERN TRUST CORP | $1.7M | 26,199 | 0.00% | 6q | +9.5%+$147.1K |
| DIMENSIONAL FUND ADVISORS LP | $1.6M | 25,192 | 0.00% | 31q | +1.4%+$22.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 22,248 | 0.00% | 2q | +18.1%+$220.6K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 22,134 | 0.00% | 2q | +7.3%+$97.5K |
| Empowered Funds, LLC | $1.3M | 19,452 | 0.01% | 13q | HELD |
| UBS Group AG | $839.7K | 12,991 | 0.00% | 8q | +29.8%+$192.9K |
| RAYMOND JAMES FINANCIAL INC | $822.2K | 12,720 | 0.00% | 7q | -2.3%-$19.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $751.1K | 11,619 | 0.00% | 5q | HELD |
| Mariner, LLC | $749.4K | 11,594 | 0.00% | 16q | +1.3%+$9.6K |
| STOCK YARDS BANK & TRUST CO | $662.2K | 10,244 | 0.01% | 4q | +104.0%+$337.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $586.8K | 9,078 | 0.00% | 5q | +10.2%+$54.3K |
| Sixth Street Partners Management Company, L.P. | $586.8K | 9,078 | 0.00% | new | NEW |
| MORGAN STANLEY | $519.8K | 8,042 | 0.00% | 35q | -7.0%-$39.0K |
| Bank of New York Mellon Corp | $512.2K | 7,924 | 0.00% | 5q | +6.1%+$29.4K |
| STIFEL FINANCIAL CORP | $488.2K | 7,553 | 0.00% | 21q | -7.4%-$38.8K |
| PNC Financial Services Group, Inc. | $376.1K | 5,818 | 0.00% | 4q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $357.6K | 5,532 | 0.01% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $346.9K | 5,366 | 0.00% | 4q | -53.1%-$392.4K |
| BARLOW WEALTH PARTNERS, LLC | $325.5K | 5,350 | 0.04% | 6q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $318.2K | 4,923 | 0.00% | new | NEW |
| Nuveen, LLC | $305.6K | 4,728 | 0.00% | 3q | +12.8%+$34.7K |
| BANK OF AMERICA CORP /DE/ | $283.4K | 4,385 | 0.00% | 31q | -12.9%-$42.0K |
| RENAISSANCE TECHNOLOGIES LLC | $265.0K | 4,100 | 0.00% | 5q | -14.6%-$45.2K |
| DEUTSCHE BANK AG\ | $242.6K | 3,753 | 0.00% | 4q | +3.2%+$7.4K |
| BARCLAYS PLC | $240.4K | 3,719 | 0.00% | 29q | -4.3%-$10.8K |
| WELLS FARGO & COMPANY/MN | $178.4K | 2,759 | 0.00% | 29q | +12.0%+$19.1K |
| RHUMBLINE ADVISERS | $170.9K | 2,644 | 0.00% | 5q | +12.1%+$18.5K |
| Russell Investments Group, Ltd. | $162.3K | 2,511 | 0.00% | 4q | +316.4%+$123.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $135.7K | 2,100 | 0.00% | 5q | HELD |
| MetLife Investment Management, LLC | $127.5K | 1,972 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $100.9K | 1,561 | 0.00% | 29q | +123.6%+$55.8K |
| CITIGROUP INC | $98.5K | 1,524 | 0.00% | 5q | +909.3%+$88.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.1K | 1,518 | 0.00% | 5q | -2.4%-$2.4K |
| FIFTH THIRD BANCORP | $90.5K | 1,400 | 0.00% | 29q | HELD |
| JPMORGAN CHASE & CO | $90.2K | 1,391 | 0.00% | 13q | +2.9%+$2.5K |
| Vanguard Global Advisers, LLC | $82.1K | 1,270 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $43.6K | 675 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $33.0K | 522 | 0.00% | 6q | +182.2%+$21.3K |
| Tower Research Capital LLC (TRC) | $27.7K | 428 | 0.00% | 4q | -41.1%-$19.3K |
| Ameritas Investment Partners, Inc. | $21.5K | 333 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $19.1K | 296 | 0.00% | 5q | HELD |
| FMR LLC | $15.2K | 235 | 0.00% | 9q | +2.2% |
| MERCER GLOBAL ADVISORS INC /ADV | $11.2K | 174 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $6.6K | 100 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $6.6K | 102 | 0.00% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.5K | 100 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $3.9K | 61 | 0.00% | 5q | -43.5%-$3.0K |
| Quarry LP | $2.3K | 36 | 0.00% | new | NEW |
| Allworth Financial LP | $1.2K | 18 | 0.00% | 4q | +28.6% |
| Integrated Wealth Concepts LLC | $713 | 11 | 0.00% | new | NEW |
| GAMMA Investing LLC | $646 | 10 | 0.00% | 2q | HELD |
| Essential Partners LLC | $646 | 10 | 0.00% | 4q | -75.0%-$1.9K |
| EverSource Wealth Advisors, LLC | $517 | 8 | 0.00% | 4q | HELD |
| Fortitude Family Office, LLC | $194 | 3 | 0.00% | new | NEW |
| True Wealth Design, LLC | $130 | 2 | 0.00% | 4q | HELD |
| Covestor Ltd | $1 | 8 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G/A | Vanguard Capital Management | 4.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 63 | $58.9M | 912,132 | 8 | 23 | 14 | 0.0% |
| Q1 2026 | 59 | $43.7M | 878,935 | 2 | 19 | 14 | 0.0% |
| Q4 2025 | 54 | $52.5M | 887,317 | 3 | 18 | 19 | 0.0% |
| Q3 2025 | 54 | $34.4M | 750,958 | 13 | 17 | 7 | 0.0% |
| Q2 2025 | 45 | $30.9M | 748,268 | 17 | 19 | 4 | 0.0% |
| Q1 2025 | 32 | $20.3M | 529,832 | 5 | 8 | 4 | 0.0% |
| Q4 2024 | 27 | $15.3M | 478,171 | 2 | 9 | 3 | 0.0% |
| Q3 2024 | 25 | $14.8M | 423,098 | 3 | 6 | 4 | 0.0% |
| Q2 2024 | 25 | $12.3M | 406,858 | 2 | 7 | 7 | 0.0% |
| Q1 2024 | 24 | $12.0M | 418,818 | 1 | 7 | 4 | 0.0% |
| Q4 2023 | 23 | $10.7M | 385,927 | 1 | 10 | 5 | 0.0% |
| Q3 2023 | 23 | $10.7M | 385,564 | 1 | 8 | 3 | 0.0% |
| Q2 2023 | 24 | $12.0M | 390,063 | 3 | 5 | 3 | 0.0% |
| Q1 2023 | 20 | $7.5M | 292,219 | 1 | 4 | 3 | 0.0% |
| Q4 2022 | 19 | $5.8M | 234,521 | 3 | 3 | 4 | 0.0% |
| Q3 2022 | 24 | $9.1M | 354,892 | 2 | 5 | 9 | 0.0% |
| Q2 2022 | 23 | $9.5M | 349,259 | 1 | 4 | 9 | 0.0% |
| Q1 2022 | 24 | $15.9M | 408,926 | 2 | 8 | 7 | 0.0% |
| Q4 2021 | 24 | $16.9M | 419,551 | 1 | 4 | 8 | 0.0% |
| Q3 2021 | 23 | $17.2M | 421,941 | 0 | 5 | 11 | 0.0% |
| Q2 2021 | 27 | $17.8M | 409,392 | 7 | 2 | 15 | 0.0% |
| Q1 2021 | 31 | $30.2M | 619,028 | 0 | 9 | 13 | 0.0% |
| Q4 2020 | 32 | $37.8M | 658,328 | 1 | 14 | 6 | 0.0% |
| Q3 2020 | 32 | $33.2M | 592,333 | 0 | 6 | 17 | 0.0% |
| Q2 2020 | 39 | $43.3M | 622,894 | 5 | 19 | 8 | 0.0% |
| Q1 2020 | 37 | $29.8M | 497,371 | 3 | 10 | 13 | 0.0% |
| Q4 2019 | 36 | $36.4M | 499,257 | 3 | 17 | 7 | 0.0% |
| Q3 2019 | 34 | $25.2M | 436,483 | 3 | 15 | 7 | 0.0% |
| Q2 2019 | 34 | $18.4M | 363,232 | 20 | 9 | 5 | 0.0% |
| Q1 2019 | 18 | $9.2M | 179,540 | 7 | 7 | 3 | 0.0% |
| Q4 2018 | 15 | $7.1M | 173,470 | 1 | 0 | 0 | 0.0% |