Titelia

Fund shareholders of ADMA Biologics Inc

ISIN US0008991046 · United States

Fund shareholders
282
Of which ETFs
78 204 other funds
Value held
≈ 835.1M $ 833.3M $ · 936.4K € · 6.7M SEK
Share of capital
44.6 % of 224M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 13,966,706116.9M $0.11 %6.24 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 8,524,39071.3M $0.08 %3.81 %as of Jun 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 7,823,56765.5M $2.33 %3.49 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 7,793,16265.2M $0.61 %3.48 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,023,20058.8M $0.00 %3.14 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,991,53750.1M $0.06 %2.67 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,660,29222.3M $0.02 %1.19 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,522,47221.1M $0.01 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,521,48421.3M $0.06 %1.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 2,131,11717.8M $0.11 %0.95 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 2,129,59217.8M $0.12 %0.95 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 2,082,70517.4M $0.21 %0.93 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,598,76813.4M $0.15 %0.71 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,565,64713.1M $0.11 %0.70 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,448,22512.1M $0.03 %0.65 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 1,332,61011.2M $0.21 %0.59 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,232,4159.8M $0.02 %0.55 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,191,0299.5M $0.05 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,140,9129.1M $0.04 %0.51 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,106,9929.3M $0.01 %0.49 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,040,1578.8M $0.04 %0.46 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 952,2178M $0.08 %0.43 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 890,2207.5M $0.19 %0.40 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 837,2697.1M $0.09 %0.37 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 824,5746.6M $0.11 %0.37 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 713,7665.7M $0.03 %0.32 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 605,5605.1M $0.19 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 561,9834.8M $0.06 %0.25 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 550,0634.7M $0.02 %0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 464,3203.9M $0.03 %0.21 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 462,7883.9M $0.17 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 448,4963.6M $0.00 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 417,7743.5M $0.06 %0.19 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 400,6743.4M $0.03 %0.18 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 396,1003.3M $0.02 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 361,7432.9M $0.00 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 361,6653M $0.10 %0.16 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 355,2762.8M $0.11 %0.16 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 333,8652.7M $0.05 %0.15 %as of May 29, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 333,8222.8M $0.05 %0.15 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 307,2192.6M $0.00 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 291,2102.5M $0.06 %0.13 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 283,1002.3M $0.00 %0.13 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 283,0432.3M $0.22 %0.13 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 264,0442.2M $0.45 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 250,0782.1M $0.05 %0.11 %as of Jun 30, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 248,5242.1M $0.87 %0.11 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 244,0062M $0.09 %0.11 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 231,9841.9M $0.08 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 220,1631.9M $0.00 %0.10 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 217,7101.7M $0.10 %0.10 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 217,5011.8M $0.19 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 216,1831.8M $0.12 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 211,0291.8M $0.02 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 198,5001.7M $0.10 %0.09 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 193,2371.6M $0.20 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 192,1481.6M $0.00 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,2511.5M $0.00 %0.08 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 176,4731.5M $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 176,3211.5M $0.05 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 170,7641.4M $0.11 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 166,7081.3M $1.01 %0.07 %as of May 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 165,3051.4M $1.42 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 163,3001.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 162,0501.3M $0.54 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 156,1971.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 152,1971.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 151,1911.3M $0.00 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 150,2701.2M $0.04 %0.07 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 147,6311.2M $0.11 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 145,2311.2M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 140,8591.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 139,6991.1M $0.00 %0.06 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 135,0861.1M $0.14 %0.06 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 131,7801.1M $0.13 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 130,2501.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 125,5941.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 121,8981M $0.00 %0.05 %as of Jun 30, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 117,595994.9K $1.23 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 116,730977K $0.06 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 110,453934.4K $0.06 %0.05 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 110,027920.9K $0.24 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 109,641874.9K $0.32 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 109,107923K $0.11 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 104,891877.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 104,878887.3K $0.03 %0.05 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 103,908869.7K $0.05 %0.05 %as of Jun 30, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 96,557770.5K $1.30 %0.04 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 95,715801.1K $0.08 %0.04 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 94,467790.7K $0.11 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 92,636739.2K $0.05 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 85,704725.1K $0.03 %0.04 %as of Jul 31, 2026 ↗
Biotechnology Fund Rydex Series Funds 82,224688.2K $0.50 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 82,185687.9K $0.02 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 81,574651K $0.07 %0.04 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 80,864676.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 80,740675.8K $0.03 %0.04 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 80,210671.4K $0.63 %0.04 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 78,124653.9K $0.11 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 77,8006.7M SEK0.02 %0.03 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 2.33 %as of Jun 30, 2026 ↗
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 1.81 %as of Dec 31, 2025 ↗
Virtus Biotech Etf ETFis Series Trust I 1.42 %as of Jul 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 1.30 %as of May 31, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.24 %as of Jul 31, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 1.23 %as of Jul 31, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.21 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.01 %as of May 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.95 %as of Dec 31, 2025 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 0.87 %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.

QuarterShareholdersChangeSharesChange
2026Q3277-3599,869,173-5.6 %
2026Q2312-57105,823,420-6.7 %
2026Q1369-5113,475,257+2.8 %
2025Q4374-48110,430,499-4.1 %
2025Q3422+29115,159,487+9.3 %
2025Q2393+30105,384,769+3.1 %
2025Q1363+46102,228,221+2.7 %
2024Q4317+8299,578,399+34.8 %
2024Q3235+3973,894,257+15.0 %
2024Q2196+1364,235,930+4.2 %
2024Q1183+461,641,342+6.9 %
2023Q417957,680,983

Institutional managers

348 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.36,830,774331.8M $as of Mar 31, 2026
STATE STREET CORP14,084,205126.9M $as of Mar 31, 2026
Capital Research Global Investors11,191,116100.8M $as of Mar 31, 2026
Nuveen, LLC6,098,22554.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,824,11652.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC5,810,64252.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,005,48145.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,789,01143.1M $as of Mar 31, 2026
Caligan Partners LP4,756,51142.9M $as of Mar 31, 2026
Invesco Ltd.4,119,57737.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,997,67536M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,434,44930.9M $as of Mar 31, 2026
Point72 Asset Management, L.P.3,288,75729.6M $as of Mar 31, 2026
B Group, Inc.3,207,54228.9M $as of Mar 31, 2026
JANE STREET GROUP, LLC3,051,94327.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,803,53025.3M $as of Mar 31, 2026
MORGAN STANLEY2,434,37921.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,344,89921.1M $as of Mar 31, 2026
Ranger Investment Management, L.P.2,283,81020.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,277,31220.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,216,28520K $as of Mar 31, 2026
UBS Group AG2,150,27619.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,095,77218.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,092,13318.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,905,47217.2M $as of Mar 31, 2026

Declared shareholders of ADMA Biologics 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.

ShareholderDeclared stakeShares
STATE STREET CORPORATION and 1 other7.40 %17,116,022as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of ADMA Biologics Inc". https://titelia.com/en/stocks/adma-biologics-inc-US0008991046