Fund shareholders of AGEAGLE AERIAL SYSTEMS INC
ISIN US00848K3095 · United States · LEI 5493007TRVZ53BHRWE03
- Fund shareholders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 2.9M $
- Share of capital
- 4.9 % of 62.9M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,677,109 | 1.5M $ | 0.00 % | 2.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 785,320 | 700K $ | 0.00 % | 1.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 238,913 | 279.5K $ | 0.00 % | 0.38 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 190,748 | 170K $ | 0.01 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 70,798 | 82.8K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 63,740 | 74.6K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 50,500 | 45K $ | 0.03 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 16,155 | 14.4K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 12,775 | 11.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,120 | 998.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | 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 | 10 | +2 | 3,107,178 | +40.1 % |
| 2026Q2 | 8 | -1 | 2,217,551 | +27.3 % |
| 2026Q1 | 9 | +2 | 1,742,546 | +238.6 % |
| 2025Q4 | 7 | +4 | 514,698 | +18.6 % |
| 2025Q3 | 3 | -1 | 433,899 | +10,608.3 % |
| 2025Q2 | 4 | -2 | 4,052 | -56.3 % |
| 2025Q1 | 6 | 9,278 |
Institutional managers
39 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 502,536 | 454.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 378,799 | 342.4K $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 301,672 | 272.7K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 301,672 | 272.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 288,748 | 261K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 150,742 | 136.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 95,880 | 86.7K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 80,966 | 73.2K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 66,866 | 60 $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 62,113 | 56 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 56,706 | 51.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,500 | 45.7K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 36,087 | 32.6K $ | as of Mar 31, 2026 |
| Hughes Financial Services, LLC | 31,934 | 28.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 24,822 | 22.3K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 22,500 | 20.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 16,647 | 15K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 16,501 | 14.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,138 | 12.8K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 13,100 | 11.5K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 12,900 | 11.7K $ | as of Mar 31, 2026 |
| LCM Capital Management Inc | 12,000 | 10.8K $ | as of Mar 31, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,348 | 9.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,002 | 9K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 9 $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of AGEAGLE AERIAL SYSTEMS INC". https://titelia.com/en/stocks/ageagle-aerial-systems-inc-US00848K3095