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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,059 | 72.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 8,965 | 75.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 8,913 | 74.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 8,805 | 70.3K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 8,685 | 73.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 8,634 | 68.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 8,533 | 68.1K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 8,436 | 67.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 8,271 | 69.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,185 | 68.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Variable Trust | 8,088 | 67.7K $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 7,471 | 59.6K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,279 | 60.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,106 | 59.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 6,700 | 56.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 6,589 | 55.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 6,300 | 52.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 6,104 | 51.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,824 | 48.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,815 | 48.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 5,598 | 44.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,446 | 46.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 5,430 | 45.4K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,200 | 43.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,117 | 42.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,828 | 40.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,794 | 32.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,720 | 31.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,640 | 30.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 3,607 | 30.5K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 3,601 | 30.1K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 3,510 | 29.4K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 3,497 | 27.9K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,230 | 27K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,969 | 25.1K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,910 | 24.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 2,846 | 22.7K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 2,793 | 23.4K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 2,427 | 19.4K $ | 0.66 % | 0.00 % | as of May 31, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 2,336 | 19.6K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,267 | 19K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,255 | 18K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 2,244 | 19K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 2,211 | 18.5K $ | 0.60 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,866 | 15.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 1,567 | 13.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,532 | 12.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,453 | 12.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,383 | 11.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,287 | 10.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,282 | 10.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,241 | 10.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,139 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,100 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 948 | 7.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 946 | 7.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 930 | 7.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 904 | 7.6K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 784 | 6.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 760 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 619 | 5.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 617 | 5.2K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 571 | 4.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 495 | 4.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 419 | 3.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 411 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 395 | 3.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 342 | 2.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 279 | 2.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 263 | 2.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 217 | 1.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 195 | 1.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 158 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 128 | 1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 68 | 542.6 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 66 | 552.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 40 | 319.2 $ | 0.00 % | as of May 31, 2026 ↗ | |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 26 | 217.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 674.8K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 123.8K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 77.6K € | 0.58 % | as of Dec 31, 2025 ↗ | ||
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 60.2K € | 1.81 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 277 | -35 | 99,869,173 | -5.6 % |
| 2026Q2 | 312 | -57 | 105,823,420 | -6.7 % |
| 2026Q1 | 369 | -5 | 113,475,257 | +2.8 % |
| 2025Q4 | 374 | -48 | 110,430,499 | -4.1 % |
| 2025Q3 | 422 | +29 | 115,159,487 | +9.3 % |
| 2025Q2 | 393 | +30 | 105,384,769 | +3.1 % |
| 2025Q1 | 363 | +46 | 102,228,221 | +2.7 % |
| 2024Q4 | 317 | +82 | 99,578,399 | +34.8 % |
| 2024Q3 | 235 | +39 | 73,894,257 | +15.0 % |
| 2024Q2 | 196 | +13 | 64,235,930 | +4.2 % |
| 2024Q1 | 183 | +4 | 61,641,342 | +6.9 % |
| 2023Q4 | 179 | 57,680,983 |
Institutional managers
348 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 36,830,774 | 331.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,084,205 | 126.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 11,191,116 | 100.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 6,098,225 | 54.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,824,116 | 52.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 5,810,642 | 52.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,005,481 | 45.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,789,011 | 43.1M $ | as of Mar 31, 2026 |
| Caligan Partners LP | 4,756,511 | 42.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,119,577 | 37.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,997,675 | 36M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,434,449 | 30.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 3,288,757 | 29.6M $ | as of Mar 31, 2026 |
| B Group, Inc. | 3,207,542 | 28.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,051,943 | 27.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,803,530 | 25.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,434,379 | 21.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,344,899 | 21.1M $ | as of Mar 31, 2026 |
| Ranger Investment Management, L.P. | 2,283,810 | 20.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,277,312 | 20.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,216,285 | 20K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,150,276 | 19.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,095,772 | 18.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,092,133 | 18.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,905,472 | 17.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION and 1 other | 7.40 % | 17,116,022 | as 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