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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. 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
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