DaveManuel.com · Institutional Ownership · Who Owns It
CHOICEONE FINANCIA (COFS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
126
Reporting holders
$236.0M
Reported value
46.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+7
Holder change
Institutions report 7,001,071 shares against 14,955,520 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $37.0M | 1,086,956 | 0.00% | 8q | +12.8%+$4.2M |
| NORTHERN TRUST CORP | $23.0M | 676,173 | 0.00% | 25q | -2.3%-$530.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.2M | 624,274 | 0.00% | 2q | -1.4%-$301.7K |
| STATE STREET CORP | $15.2M | 447,442 | 0.00% | 25q | +39.3%+$4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $13.0M | 380,890 | 0.00% | 25q | +8.6%+$1.0M |
| DIMENSIONAL FUND ADVISORS LP | $9.8M | 288,653 | 0.00% | 13q | +20.1%+$1.6M |
| ALLIANCEBERNSTEIN L.P. | $9.6M | 342,635 | 0.00% | 6q | -4.4%-$446.0K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.7M | 227,280 | 0.02% | 2q | +0.5%+$40.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.5M | 219,602 | 0.01% | 8q | -0.8%-$57.1K |
| AQR CAPITAL MANAGEMENT LLC | $7.0M | 205,739 | 0.00% | 3q | +328.0%+$5.4M |
| GOLDMAN SACHS GROUP INC | $6.8M | 199,174 | 0.00% | 8q | +25.7%+$1.4M |
| AMERICAN CENTURY COMPANIES INC | $6.6M | 192,689 | 0.00% | 10q | +104.9%+$3.4M |
| GENDELL JEFFREY L | $5.1M | 148,548 | 0.04% | 6q | HELD |
| MORGAN STANLEY | $3.8M | 110,600 | 0.00% | 26q | -10.7%-$448.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5M | 101,910 | 0.00% | 2q | +24.0%+$670.0K |
| MARSHALL WACE, LLP | $3.4M | 100,803 | 0.00% | 4q | +18.5%+$533.9K |
| Nuveen, LLC | $3.2M | 92,779 | 0.00% | 6q | +67.2%+$1.3M |
| VANGUARD FIDUCIARY TRUST CO | $3.1M | 92,461 | 0.00% | 2q | +4.4%+$131.3K |
| TWO SIGMA INVESTMENTS, LP | $3.0M | 88,459 | 0.00% | 6q | -39.7%-$2.0M |
| SEGALL BRYANT & HAMILL, LLC | $3.0M | 87,466 | 0.04% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.5M | 74,709 | 0.04% | 15q | +4.5%+$109.2K |
| Bank of New York Mellon Corp | $2.2M | 65,169 | 0.00% | 13q | +4.4%+$93.9K |
| LPL Financial LLC | $1.8M | 52,492 | 0.00% | 9q | -0.9%-$16.7K |
| FIRST TRUST ADVISORS LP | $1.7M | 51,128 | 0.00% | 5q | +3.7%+$62.3K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 48,843 | 0.00% | 6q | +14.4%+$209.2K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 48,550 | 0.00% | 26q | +22.4%+$301.8K |
| Empowered Funds, LLC | $1.6M | 46,209 | 0.01% | 2q | +7.5%+$109.2K |
| BROWN BROTHERS HARRIMAN & CO | $1.6M | 45,787 | 0.01% | 5q | HELD |
| JPMORGAN CHASE & CO | $1.5M | 44,310 | 0.00% | 14q | +5.9%+$84.2K |
| D. E. Shaw & Co., Inc. | $1.5M | 43,598 | 0.00% | 3q | -8.4%-$136.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 42,186 | 0.00% | 13q | +8.6%+$113.7K |
| UBS Group AG | $1.2M | 35,266 | 0.00% | 26q | +84.9%+$550.6K |
| Cerity Partners LLC | $1.0M | 30,510 | 0.00% | 11q | +5.9%+$57.8K |
| Quantinno Capital Management LP | $972.4K | 28,600 | 0.00% | 2q | +164.0%+$604.1K |
| Shakespeare Wealth Management, LLC | $924.7K | 27,198 | 0.24% | 25q | HELD |
| BARCLAYS PLC | $921.5K | 27,104 | 0.00% | 25q | +9.4%+$79.2K |
| HSBC HOLDINGS PLC | $845.0K | 25,127 | 0.00% | 5q | -6.6%-$59.7K |
| HBW ADVISORY SERVICES LLC | $842.5K | 24,779 | 0.08% | 20q | HELD |
| STRS OHIO | $734.4K | 21,600 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $713.8K | 20,994 | 0.00% | 2q | -25.6%-$245.0K |
| AMERIPRISE FINANCIAL INC | $707.9K | 20,820 | 0.00% | 2q | HELD |
| Invesco Ltd. | $693.9K | 20,409 | 0.00% | 11q | -9.4%-$71.7K |
| Inspire Investing, LLC | $681.8K | 20,053 | 0.03% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $657.3K | 19,333 | 0.00% | 7q | +12.9%+$74.9K |
| Creative Planning | $640.4K | 18,834 | 0.00% | 3q | +27.0%+$136.1K |
| HighTower Advisors, LLC | $630.8K | 18,553 | 0.00% | 26q | HELD |
| RHUMBLINE ADVISERS | $618.5K | 18,190 | 0.00% | 13q | +2.3%+$13.8K |
| CITIGROUP INC | $476.1K | 14,002 | 0.00% | 15q | +335.0%+$366.6K |
| DEUTSCHE BANK AG\ | $469.7K | 13,814 | 0.00% | 11q | +3.5%+$15.8K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $467.4K | 13,747 | 0.01% | 3q | -10.4%-$54.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $445.0K | 13,088 | 0.00% | 3q | +24.9%+$88.7K |
| XTX Topco Ltd | $439.3K | 12,920 | 0.01% | new | NEW |
| BLAIR WILLIAM & CO/IL | $428.0K | 12,589 | 0.00% | 3q | +1.8%+$7.8K |
| WELLS FARGO & COMPANY/MN | $409.5K | 12,044 | 0.00% | 26q | +122.7%+$225.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $407.0K | 11,964 | 0.00% | 5q | +21.7%+$72.6K |
| SEI INVESTMENTS CO | $404.3K | 11,892 | 0.00% | 2q | -38.7%-$255.0K |
| Numerai GP LLC | $363.7K | 10,698 | 0.03% | 2q | -51.8%-$390.5K |
| Vanguard Global Advisers, LLC | $361.1K | 10,622 | 0.00% | 2q | HELD |
| IEQ CAPITAL, LLC | $360.1K | 10,592 | 0.00% | new | NEW |
| Trexquant Investment LP | $348.2K | 10,241 | 0.00% | 3q | -67.4%-$720.3K |
| Gradient Investments LLC | $316.8K | 9,318 | 0.00% | 6q | HELD |
| PRUDENTIAL FINANCIAL INC | $306.9K | 9,025 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $299.0K | 8,799 | 0.00% | 3q | HELD |
| MetLife Investment Management, LLC | $294.6K | 8,665 | 0.00% | 13q | HELD |
| Sterling Capital Management LLC | $283.9K | 8,350 | 0.00% | 8q | +1661.6%+$267.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $283.6K | 8,341 | 0.00% | new | NEW |
| Capstone Financial Advisors, Inc. | $275.4K | 8,100 | 0.01% | 6q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $270.0K | 7,942 | 0.00% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $263.1K | 7,739 | 0.00% | 4q | HELD |
| Mutual Advisors, LLC | $259.5K | 7,633 | 0.00% | new | NEW |
| Semanteon Capital Management, LP | $249.3K | 7,331 | 1.13% | new | NEW |
| Mariner, LLC | $249.0K | 7,323 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $247.8K | 7,289 | 0.00% | 9q | +508.4%+$207.1K |
| Sequoia Financial Advisors, LLC | $242.1K | 7,122 | 0.00% | new | NEW |
| Meridian Financial Partners LLC | $239.1K | 7,125 | 0.08% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225.1K | 6,621 | 0.00% | 9q | -3.8%-$9.0K |
| Centiva Capital, LP | $223.0K | 6,560 | 0.00% | new | NEW |
| Odyssean, LLC | $212.8K | 6,259 | 0.03% | 2q | -44.0%-$167.5K |
| STIFEL FINANCIAL CORP | $210.4K | 6,189 | 0.00% | 26q | -44.0%-$165.5K |
| Rafferty Asset Management, LLC | $207.1K | 6,091 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $187.4K | 5,513 | 0.00% | 26q | -42.0%-$136.0K |
| Police & Firemen's Retirement System of New Jersey | $167.4K | 4,924 | 0.00% | 7q | +37.9%+$46.0K |
| ROYAL BANK OF CANADA | $150.0K | 4,411 | 0.00% | 13q | +8.2%+$11.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $144.8K | 4,259 | 0.00% | 13q | HELD |
| SG Americas Securities, LLC | $144.0K | 4,224 | 0.00% | new | NEW |
| Legal & General Group Plc | $49.3K | 1,450 | 0.00% | 13q | +11.8%+$5.2K |
| Tower Research Capital LLC (TRC) | $48.1K | 1,415 | 0.00% | 17q | -10.3%-$5.5K |
| Ameritas Investment Partners, Inc. | $39.5K | 1,161 | 0.00% | 13q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $36.3K | 1,103 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $30.3K | 890 | 0.00% | 2q | +3945.5%+$29.5K |
| HARBOUR INVESTMENTS, INC. | $26.4K | 775 | 0.00% | 2q | HELD |
| Trust Co | $22.9K | 675 | 0.00% | 3q | HELD |
| State of Alaska, Department of Revenue | $20.0K | 602 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $18.7K | 551 | 0.00% | 26q | HELD |
| Rockefeller Capital Management L.P. | $18.7K | 550 | 0.00% | 4q | HELD |
| FMR LLC | $17.4K | 511 | 0.00% | 12q | +18.3%+$2.7K |
| Cranbrook Wealth Management, LLC | $14.8K | 434 | 0.00% | 4q | HELD |
| Allworth Financial LP | $14.7K | 432 | 0.00% | 5q | +620.0%+$12.6K |
| Covestor Ltd | $12.0K | 351 | 0.01% | 12q | +9.7%+$1.1K |
| Spire Wealth Management | $7.0K | 205 | 0.00% | 4q | HELD |
Showing the largest 100 of 126 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $3.7M | 114,098 | 9 | 5 | 4 | 0.0% |
| Q2 2026 | 126 | $236.0M | 7,001,071 | 24 | 49 | 23 | 0.0% |
| Q1 2026 | 119 | $191.7M | 6,799,313 | 20 | 38 | 32 | 0.0% |
| Q4 2025 | 109 | $180.4M | 6,111,572 | 19 | 31 | 26 | 0.0% |
| Q3 2025 | 102 | $190.0M | 6,561,012 | 17 | 28 | 24 | 0.0% |
| Q2 2025 | 94 | $179.8M | 6,262,838 | 16 | 42 | 15 | 0.0% |
| Q1 2025 | 88 | $154.7M | 5,377,799 | 21 | 20 | 29 | 0.0% |
| Q4 2024 | 78 | $117.1M | 3,286,774 | 9 | 39 | 7 | 0.0% |
| Q3 2024 | 71 | $93.6M | 3,026,912 | 21 | 30 | 7 | 0.0% |
| Q2 2024 | 55 | $44.4M | 1,550,263 | 3 | 18 | 11 | 0.0% |
| Q1 2024 | 52 | $44.2M | 1,612,836 | 2 | 19 | 12 | 0.0% |
| Q4 2023 | 53 | $45.0M | 1,537,502 | 8 | 13 | 14 | 0.0% |
| Q3 2023 | 48 | $25.9M | 1,320,750 | 5 | 15 | 11 | 0.0% |
| Q2 2023 | 45 | $30.7M | 1,334,330 | 16 | 14 | 4 | 0.0% |
| Q1 2023 | 35 | $25.2M | 999,337 | 6 | 12 | 6 | 0.0% |
| Q4 2022 | 31 | $26.5M | 915,467 | 8 | 9 | 6 | 0.0% |
| Q3 2022 | 26 | $18.4M | 848,029 | 2 | 6 | 7 | 0.0% |
| Q2 2022 | 25 | $16.5M | 817,637 | 1 | 7 | 8 | 0.0% |
| Q1 2022 | 25 | $20.7M | 828,498 | 1 | 4 | 9 | 0.0% |
| Q4 2021 | 25 | $22.0M | 829,710 | 1 | 10 | 5 | 0.0% |
| Q3 2021 | 32 | $21.5M | 872,948 | 4 | 8 | 11 | 0.0% |
| Q2 2021 | 35 | $21.6M | 886,882 | 9 | 5 | 15 | 0.0% |
| Q1 2021 | 41 | $33.6M | 1,397,558 | 3 | 10 | 12 | 0.0% |
| Q4 2020 | 40 | $42.2M | 1,369,063 | 4 | 20 | 7 | 0.0% |
| Q3 2020 | 37 | $32.0M | 1,230,833 | 5 | 15 | 9 | 0.0% |
| Q2 2020 | 36 | $110.0M | 3,720,759 | 24 | 5 | 1 | 0.0% |
| Q1 2020 | 16 | $4.4M | 171,384 | 13 | 0 | 1 | 0.0% |
| Q4 2019 | 2 | $1.7M | 53,250 | 1 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $19.6M | 654,185 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $18.7M | 634,000 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $16.5M | 634,000 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $15.9M | 634,000 | 0 | 0 | 0 | 0.0% |