Funds holding Advantest Corp
ISIN US00762U2006 · Japan · LEI 353800EMK32PDKS9XR54
- Fund holders
- 13
- Of which ETFs
- 9 4 other funds
- Value held
- ≈ 18.3M $ 18.2M $ · 64.5K €
This issuer has other securities: ADVANTEST CORP (JP3122400009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 20,393 | 3.4M $ | 0.32 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 19,004 | 3.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 15,213 | 3M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust | 13,552 | 2.7M $ | 10.00 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 7,559 | 1.5M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 5,400 | 1.1M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 4,370 | 863.8K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,775 | 625.3K $ | 0.24 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 3,510 | 693.8K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3,170 | 626.6K $ | 3.88 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 221 | 43.7K $ | 1.41 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 68 | 13.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.5K € | 2.62 % | 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 | |
|---|---|---|
| Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust | 10.00 % | as of Jul 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3.88 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.62 % | as of Dec 31, 2025 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 1.42 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 1.41 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.88 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.75 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.35 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.32 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.25 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +2 | 96,235 | +21.3 % |
| 2026Q2 | 10 | +3 | 79,362 | +31.9 % |
| 2026Q1 | 7 | 0 | 60,161 | -14.4 % |
| 2025Q4 | 7 | -1 | 70,274 | -81.7 % |
| 2025Q3 | 8 | +2 | 383,949 | +506.1 % |
| 2025Q2 | 6 | +2 | 63,347 | +166.3 % |
| 2025Q1 | 4 | -2 | 23,789 | -47.6 % |
| 2024Q4 | 6 | 0 | 45,424 | +7.1 % |
| 2024Q3 | 6 | +1 | 42,427 | +74.4 % |
| 2024Q2 | 5 | +2 | 24,328 | +356.9 % |
| 2024Q1 | 3 | +1 | 5,324 | -65.5 % |
| 2023Q4 | 2 | 15,442 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 31,800 | 4.3M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 14,944 | 2M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 11,926 | 1.6M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,597 | 970.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,426 | 736.9K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 3,765 | 511.3K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 2,890 | 369.3K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 800 | 108.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 613 | 83.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 530 | 71.9K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 464 | 63K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 34 | 4.6K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 25 | 3.4K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 21 | 2.9K $ | as of Mar 31, 2026 |
| Horrell Capital Management, Inc. | 13 | 1.8K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 136 $ | as of Mar 31, 2026 |
Funds holding the debt of Advantest Corp
5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| AQR Diversified Arbitrage Fund | 1 | 8.7M $ | as of Jun 30, 2026 |
| Calamos Convertible Fund | 1 | 5.7M $ | as of Jul 31, 2026 |
| Calamos Global Opportunities Fund | 1 | 4.1M $ | as of Jul 31, 2026 |
| Calamos Global Convertible Fund | 1 | 1.9M $ | as of Jul 31, 2026 |
| Voya Global Income & Growth Fund | 1 | 1.6M $ | as of May 31, 2026 |
Cite this page
Titelia. "Funds holding Advantest Corp". https://titelia.com/en/stocks/advantest-corp-US00762U2006