Titelia

Fund shareholders of AdvanSix Inc

ISIN US00773T1016 · United States · LEI 5493009TPRODMCAZLF67

Fund shareholders
183
Of which ETFs
46 137 other funds
Value held
199.7M $
Share of capital
32.7 % of 27M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Aegis Value Fund Aegis Funds 1,174,99228.7M $2.22 %4.35 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 938,14916.7M $0.07 %3.47 %as of Feb 28, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 795,39919.4M $0.00 %2.95 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 658,77816.1M $0.02 %2.44 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 385,6306.9M $0.07 %1.43 %as of Feb 28, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 327,1538.1M $0.04 %1.21 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 301,2137.3M $0.01 %1.12 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 261,5926.5M $0.02 %0.97 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 226,2585.5M $0.04 %0.84 %as of Mar 31, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 191,5513.4M $0.60 %0.71 %as of Feb 28, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 149,0163.7M $0.03 %0.55 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 145,5003.6M $0.05 %0.54 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 143,0512.6M $0.01 %0.53 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 137,5113.4M $0.02 %0.51 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 130,3192.3M $0.02 %0.48 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 129,1142.3M $0.01 %0.48 %as of Feb 28, 2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 127,0923.1M $0.32 %0.47 %as of Apr 30, 2026
Small Cap Core Portfolio Bernstein Fund Inc 98,7302.4M $0.34 %0.37 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,9342.2M $0.01 %0.34 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 88,7632.2M $0.02 %0.33 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,1042.1M $0.03 %0.32 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 83,9382.1M $0.09 %0.31 %as of Apr 30, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 82,7402M $0.09 %0.31 %as of Apr 30, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 79,2002M $0.30 %0.29 %as of Apr 30, 2026
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 77,2771.4M $0.03 %0.29 %as of Feb 28, 2026
BALLAST SMALL/MID CAP ETF Unified Series Trust 76,9241.9M $1.16 %0.28 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 76,3461.9M $0.20 %0.28 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 66,2481.6M $0.13 %0.25 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 61,7001.5M $0.13 %0.23 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 60,8071.5M $0.17 %0.23 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 59,2601.1M $0.00 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 57,9341.4M $0.02 %0.21 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 55,934997.3K $0.04 %0.21 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 49,314879.3K $0.00 %0.18 %as of Feb 28, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 44,6001.1M $1.03 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 44,2301.1M $0.02 %0.16 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42,6371.1M $0.04 %0.16 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 40,167980.1K $0.04 %0.15 %as of Mar 31, 2026
iShares U.S. Infrastructure ETF iShares Trust 39,531964.6K $0.03 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,512704.5K $0.00 %0.15 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36,246893.8K $0.00 %0.13 %as of Apr 30, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 35,731637.1K $0.04 %0.13 %as of Feb 28, 2026
Victory Integrity Discovery Fund Victory Portfolios 34,600844.2K $1.23 %0.13 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34,199834.5K $0.00 %0.13 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32,877802.2K $0.04 %0.12 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,697806.3K $0.00 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,143792.6K $0.02 %0.12 %as of Apr 30, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,280746.7K $0.13 %0.11 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,839711.2K $0.00 %0.11 %as of Apr 30, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 28,172687.4K $0.05 %0.10 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 27,824496.1K $0.19 %0.10 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,695651.4K $0.02 %0.10 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 25,838637.2K $0.03 %0.10 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 25,595624.5K $0.30 %0.09 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23,308415.6K $0.05 %0.09 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 20,912515.7K $0.00 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,772352.5K $0.03 %0.07 %as of Feb 28, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,407328.2K $0.04 %0.07 %as of Feb 28, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,435425.4K $0.05 %0.06 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 17,116417.6K $0.14 %0.06 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 16,428400.8K $0.11 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,740388.1K $0.00 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,300373.3K $0.02 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,186270.8K $0.00 %0.06 %as of Feb 28, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,014370.2K $0.01 %0.06 %as of Apr 30, 2026
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 14,748263K $1.36 %0.05 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 14,686261.9K $0.00 %0.05 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 14,649357.4K $0.01 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,040342.6K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,527333.6K $0.00 %0.05 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 13,500329.4K $0.02 %0.05 %as of Mar 31, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12,661308.9K $0.04 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,617307.9K $0.00 %0.05 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,650284.3K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 11,596282.9K $0.02 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 11,360280.1K $0.02 %0.04 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,418256.9K $0.03 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 10,384185.1K $0.02 %0.04 %as of Feb 28, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10,015178.6K $0.01 %0.04 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,554235.6K $0.01 %0.04 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9,531235K $0.00 %0.04 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,511232.1K $0.05 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,200224.5K $0.01 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,088221.7K $0.02 %0.03 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,500151.6K $0.08 %0.03 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,151201K $0.00 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 7,967194.4K $0.00 %0.03 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,839193.3K $0.00 %0.03 %as of Apr 30, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 7,388180.3K $0.37 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,719163.9K $0.02 %0.02 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 6,166150.5K $0.02 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,100148.8K $0.01 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,983146K $0.02 %0.02 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 5,278128.8K $0.07 %0.02 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,17792.3K $0.01 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,075123.8K $0.02 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,003122.1K $0.02 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4,840118.1K $0.02 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,710114.9K $0.07 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,24275.6K $0.03 %0.02 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Aegis Value Fund Aegis Funds 2.22 %as of Mar 31, 2026
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 1.36 %as of Feb 28, 2026
Victory Integrity Discovery Fund Victory Portfolios 1.23 %as of Mar 31, 2026
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.16 %as of Mar 31, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.03 %as of Mar 31, 2026
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 0.65 %as of Mar 31, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.60 %as of Feb 28, 2026
Hypatia Women CEO ETF Two Roads Shared Trust 0.53 %as of Apr 30, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0.37 %as of Mar 31, 2026
Small Cap Core Portfolio Bernstein Fund Inc 0.34 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2183-108,818,039-10.8 %
2026Q1193-389,890,452-23.5 %
2025Q4231-1112,921,051-2.9 %
2025Q3242-213,308,845-1.8 %
2025Q2244+1013,557,676-1.7 %
2025Q1234-613,791,156-0.2 %
2024Q4240+1113,823,099+1.1 %
2024Q3229-213,674,869-0.2 %
2024Q2231-2413,703,521-4.0 %
2024Q1255-1614,269,144+0.9 %
2023Q427114,139,239

Institutional managers

257 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.2,283,93555.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,311,00632M $as of Mar 31, 2026
AEGIS FINANCIAL CORP1,209,62929.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,126,63727.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.870,97615.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP728,29217.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC696,36217M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC652,24815.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC638,57115.6M $as of Mar 31, 2026
CastleKnight Management LP631,78115.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP612,69414.9M $as of Mar 31, 2026
FMR LLC608,28914.8M $as of Mar 31, 2026
STATE STREET CORP566,64113.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT550,67913.4K $as of Mar 31, 2026
Solas Capital Management, LLC517,02912.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC490,38212M $as of Mar 31, 2026
JANE STREET GROUP, LLC405,3559.9M $as of Mar 31, 2026
MORGAN STANLEY402,3419.8M $as of Mar 31, 2026
Russell Investments Group, Ltd.329,8798M $as of Mar 31, 2026
Invenomic Capital Management LP313,5497.7M $as of Mar 31, 2026
Lloyd Harbor Capital Management, LLC290,0007.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd281,5756.9M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC275,4826.7M $as of Mar 31, 2026
UBS Group AG265,8056.5M $as of Mar 31, 2026
NORTHERN TRUST CORP239,3425.8M $as of Mar 31, 2026

Declared shareholders of AdvanSix Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.10 %1,919,001as of Mar 31, 2026 · SCHEDULE 13G
CastleKnight Master Fund LP and 5 others6.20 %1,666,382as of May 7, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of AdvanSix Inc". https://titelia.com/en/stocks/advansix-inc-US00773T1016