Fund shareholders of Abeona Therapeutics Inc
ISIN US00289Y2063 · United States · LEI 54930002Z8PIJRCB4576
- Fund shareholders
- 91
- Of which ETFs
- 14 77 other funds
- Value held
- 42.6M $
- Share of capital
- 12.1 % of 57.2M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,529,026 | 9.4M $ | 0.00 % | 2.67 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,185,604 | 7.3M $ | 0.01 % | 2.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 627,769 | 3.9M $ | 0.00 % | 1.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 478,770 | 3.1M $ | 0.01 % | 0.84 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 409,560 | 2.5M $ | 0.02 % | 0.72 % | as of Jun 30, 2026 ↗ |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 345,416 | 2.1M $ | 2.76 % | 0.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 263,003 | 1.5M $ | 0.00 % | 0.46 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 235,632 | 1.4M $ | 0.01 % | 0.41 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 145,114 | 896.8K $ | 0.06 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 133,069 | 822.4K $ | 0.01 % | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 119,122 | 736.2K $ | 0.00 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 115,525 | 713.9K $ | 0.10 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 105,082 | 674.6K $ | 0.01 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 98,619 | 570K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 95,434 | 589.8K $ | 0.08 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 77,084 | 445.5K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 75,671 | 467.6K $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 60,909 | 376.4K $ | 0.02 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 56,719 | 364.1K $ | 0.01 % | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 50,057 | 309.4K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,172 | 232.2K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 38,309 | 245.9K $ | 0.14 % | 0.07 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 34,219 | 197.8K $ | 0.60 % | 0.06 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 33,384 | 193K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,763 | 189.4K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,500 | 182.3K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,928 | 172.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,710 | 165.1K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 26,610 | 170.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 26,337 | 162.8K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 23,850 | 153.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,200 | 137.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 20,862 | 133.9K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,082 | 128.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 20,045 | 123.9K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 19,845 | 122.6K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,970 | 117.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 18,970 | 117.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 16,656 | 106.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 16,352 | 94.5K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 14,806 | 91.5K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,339 | 88.6K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,637 | 71.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,791 | 60.5K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 9,363 | 57.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,480 | 52.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,352 | 53.6K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,326 | 51.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,346 | 47.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,684 | 41.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,680 | 41.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,662 | 41.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,400 | 39.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,794 | 37.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,553 | 34.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,114 | 32.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,715 | 29.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,700 | 27.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,459 | 27.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,446 | 25.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,834 | 24.6K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,668 | 22.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,618 | 22.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,341 | 19.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,220 | 19.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,915 | 18.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,912 | 18K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,159 | 12.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,913 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,706 | 9.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,704 | 10.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,688 | 9.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,554 | 9.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,404 | 8.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 8.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,383 | 8.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,089 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 916 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 562 | 3.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 509 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 272 | 1.7K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 235 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 179 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 117 | 723.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 108 | 667.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 65 | 401.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 59 | 364.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 43 | 248.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 37 | 237.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 75.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 74.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 2.76 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.60 % | as of May 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 91 | -5 | 6,917,231 | +1.0 % |
| 2026Q2 | 96 | +6 | 6,848,508 | +2.6 % |
| 2026Q1 | 90 | -2 | 6,677,342 | +5.2 % |
| 2025Q4 | 92 | +17 | 6,349,966 | +6.1 % |
| 2025Q3 | 75 | +53 | 5,986,869 | +99.7 % |
| 2025Q2 | 22 | +4 | 2,997,906 | +3.1 % |
| 2025Q1 | 18 | +1 | 2,908,664 | -1.5 % |
| 2024Q4 | 17 | 0 | 2,953,578 | +11.6 % |
| 2024Q3 | 17 | -4 | 2,647,697 | +83.5 % |
| 2024Q2 | 21 | +1 | 1,442,778 | +1.6 % |
| 2024Q1 | 20 | -1 | 1,420,736 | +44.3 % |
| 2023Q4 | 21 | 984,744 |
Institutional managers
102 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Nantahala Capital Management, LLC | 5,013,052 | 22.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,195,530 | 14.3M $ | as of Mar 31, 2026 |
| AIGH Capital Management LLC | 3,100,000 | 13.9M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 3,007,329 | 13.5M $ | as of Mar 31, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,676,000 | 12M $ | as of Mar 31, 2026 |
| Propel Bio Management, LLC | 1,329,899 | 6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,263,511 | 5.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,209,797 | 5.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,130,619 | 5.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 957,328 | 4.3M $ | as of Mar 31, 2026 |
| NAN FUNG TRINITY (HK) LTD | 956,770 | 4.3M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 803,130 | 3.6M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 770,000 | 3.4M $ | as of Mar 31, 2026 |
| Stonepine Capital Management, LLC | 746,587 | 3.3M $ | as of Mar 31, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 648,942 | 2.9M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 640,530 | 2.9M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 611,520 | 2.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 589,847 | 2.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 522,445 | 2.3M $ | as of Mar 31, 2026 |
| Simplify Asset Management Inc. | 507,988 | 2.3M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 500,000 | 2.2M $ | as of Mar 31, 2026 |
| Knoll Capital Management, LLC | 485,515 | 2.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 435,973 | 2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,370 | 1.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 425,426 | 1.9M $ | as of Mar 31, 2026 |
Declared shareholders of Abeona Therapeutics Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Montanova Capital, LLC and 1 other | 0.90 % | 500,000 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Abeona Therapeutics Inc". https://titelia.com/en/stocks/abeona-therapeutics-inc-US00289Y2063