Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FCAP held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 174K | $8.6M | +0.8% | 5.201% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 149K | $7.4M | — | 4.466% | 0.00% |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 81K | $4.0M | +3.8% | 2.406% | 0.00% |
| 4 | Siena Capital Partners GP, LLC | 65K | $3.2M | -1.7% | 1.956% | 0.84% |
| 5 | STATE STREET CORP | 46K | $2.3M | +2.0% | 1.386% | 0.00% |
| 6 | Farther Finance Advisors, LLC | 38K | $1.9M | -21.9% | 1.148% | 0.02% |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36K | $1.8M | +3.4% | 1.073% | 0.04% |
| 8 | HighTower Advisors, LLC | 28K | $1.4M | +0.0% | 0.841% | 0.00% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 25K | $1.2M | +3.1% | 0.743% | 0.00% |
| 10 | NORTHERN TRUST CORP | 24K | $1.2M | +3.9% | 0.715% | 0.00% |
| 11 | VANGUARD FIDUCIARY TRUST CO | 21K | $1.0M | — | 0.617% | 0.00% |
| 12 | Empowered Funds, LLC | 19K | $965K | +6.4% | 0.581% | 0.01% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19K | $935K | — | 0.563% | 0.00% |
| 14 | RAYMOND JAMES FINANCIAL INC | 13K | $646K | +14.9% | 0.389% | 0.00% |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12K | $577K | 0.0% | 0.347% | 0.00% |
| 16 | Mariner, LLC | 11K | $568K | +0.6% | 0.342% | 0.00% |
| 17 | GOLDMAN SACHS GROUP INC | 11K | $568K | +73.5% | 0.342% | 0.00% |
| 18 | UBS Group AG | 10K | $497K | -46.3% | 0.299% | 0.00% |
| 19 | MORGAN STANLEY | 9K | $429K | -18.1% | 0.258% | 0.00% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8K | $409K | -11.1% | 0.246% | 0.00% |
| 21 | STIFEL FINANCIAL CORP | 8K | $405K | 0.0% | 0.244% | 0.00% |
| 22 | Bank of New York Mellon Corp | 7K | $371K | -0.8% | 0.223% | 0.00% |
| 23 | BARLOW WEALTH PARTNERS, LLC | 5K | $291K | +0.5% | 0.159% | 0.03% |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 6K | $288K | 0.0% | 0.174% | 0.00% |
| 25 | BKD Wealth Advisors, LLC | 6K | $275K | 0.0% | 0.165% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FCAP — a direct measure of their conviction.
Filings activity in FCAP during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new FCAP position in Q1 2026
Institutions that fully closed their FCAP position in Q1 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 58 | +3.6% | 20.27% | 4.17 pp | $44M | 17% |
| Q4 2025 | 56 | +3.7% | 24.44% | +8.49 pp | $52M | +53% |
| Q3 2025 | 54 | +10% | 15.95% | +1.74 pp | $34M | +12% |
| Q2 2025 | 49 | +44% | 14.21% | +4.75 pp | $31M | +50% |
| Q1 2025 | 34 | +17% | 9.46% | +2.32 pp | $20M | +32% |
| Q4 2024 | 29 | +3.6% | 7.14% | +0.26 pp | $15M | +3.8% |
| Q3 2024 | 28 | +3.7% | 6.88% | +1.17 pp | $15M | +21% |
| Q2 2024 | 27 | — | 5.71% | — | $12M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FCAP stock.
Based on Q1 2026 13F filings, institutional ownership of First Capital, Inc. stands at 20.3%, held across 58 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of FCAP, with approximately 174,008 shares worth $0.01B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of FCAP.
Our composite Smart Money Score for FCAP is 30 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
6 institutions opened new positions in FCAP during Q1 2026, while 4 fully exited. 9 added to existing positions and 42 trimmed.
FCAP institutional ownership fell by 4.17 percentage points quarter-over-quarter, with a net change of +2 holders.
The top 10 institutions account for 76.1% of all reported 13F value in FCAP, and the top 25 account for 95.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
First Capital, Inc. (FCAP) Institutional Ownership