Fund shareholders of ALIGNMENT HEALTHCARE INC
ISIN US01625V1044 · United States
- Fund shareholders
- 365
- Of which ETFs
- 74 291 other funds
- Value held
- ≈ 2.4B $ 2.4B $ · 107.7M SEK
- Share of capital
- 56.0 % of 207.4M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,905 | 140.6K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 5,408 | 128.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,406 | 80.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 5,110 | 75.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,010 | 119.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,840 | 115.2K $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,833 | 71.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,725 | 72.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,685 | 111.5K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 4,453 | 68.2K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 4,379 | 104.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,272 | 65.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 3,944 | 58.6K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,911 | 93.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,890 | 92.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 3,875 | 92.3K $ | 0.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,666 | 87.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,158 | 75.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,919 | 44.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 2,784 | 66.3K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,742 | 65.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,715 | 64.6K $ | 0.94 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,700 | 64.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,688 | 39.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,629 | 39K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,315 | 34.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,277 | 382.2K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,211 | 32.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,180 | 51.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,094 | 31.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 2,062 | 49.1K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,040 | 31.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,038 | 31.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 1,950 | 46.4K $ | 1.88 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,916 | 29.4K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 1,900 | 45.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 1,735 | 25.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,642 | 24.4K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 1,621 | 24.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 1,601 | 23.8K $ | 0.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 1,527 | 22.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 1,338 | 31.9K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,336 | 20.5K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,099 | 26.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 964 | 14.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 877 | 20.9K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 839 | 20K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 833 | 19.8K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 817 | 19.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 664 | 15.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 583 | 13.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 551 | 8.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 548 | 13K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 534 | 7.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 506 | 12K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 450 | 6.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 334 | 8K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 330 | 5.1K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 323 | 4.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 302 | 7.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 196 | 4.7K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 183 | 2.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 173 | 2.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 58 | 1.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 58 | 888.6 $ | 0.08 % | 0.00 % | as of May 31, 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 | |
|---|---|---|
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 3.52 % | as of Jun 30, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 2.87 % | as of Jun 30, 2026 ↗ |
| Global X HealthTech ETF GLOBAL X FUNDS | 2.71 % | as of May 31, 2026 ↗ |
| Select Health Care Services Portfolio Fidelity Select Portfolios | 2.58 % | as of May 31, 2026 ↗ |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 2.29 % | as of Jun 30, 2026 ↗ |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2.15 % | as of Jun 30, 2026 ↗ |
| Archer Growth ETF Archer Investment Series Trust | 2.12 % | as of May 31, 2026 ↗ |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 2.02 % | as of Jul 31, 2026 ↗ |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 2.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 1.91 % | 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 | 358 | +48 | 115,475,538 | +17.5 % |
| 2026Q2 | 310 | +40 | 98,307,895 | +17.8 % |
| 2026Q1 | 270 | +35 | 83,437,319 | +18.8 % |
| 2025Q4 | 235 | +14 | 70,207,866 | +21.6 % |
| 2025Q3 | 221 | +6 | 57,752,005 | +12.6 % |
| 2025Q2 | 215 | +44 | 51,296,611 | +6.7 % |
| 2025Q1 | 171 | +26 | 48,087,283 | +11.8 % |
| 2024Q4 | 145 | +12 | 42,999,390 | +3.8 % |
| 2024Q3 | 133 | -7 | 41,413,692 | +3.7 % |
| 2024Q2 | 140 | -15 | 39,923,144 | -10.7 % |
| 2024Q1 | 155 | -12 | 44,692,767 | +2.3 % |
| 2023Q4 | 167 | 43,679,657 |
Institutional managers
284 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17,098,936 | 301.3M $ | as of Mar 31, 2026 |
| FMR LLC | 15,892,064 | 280M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 14,075,197 | 248M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 13,147,656 | 231.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 7,000,099 | 123.3M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 6,054,477 | 106.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,741,306 | 101.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 5,362,666 | 94.5M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,214,614 | 91.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,411,340 | 77.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,293,694 | 75.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,838,020 | 67.6M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 3,593,576 | 63.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,313,110 | 58.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,215,667 | 56.7M $ | as of Mar 31, 2026 |
| Broad Bay Capital Management, LP | 2,919,465 | 51.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,903,100 | 51.2M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,795,706 | 49.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,666,058 | 47M $ | as of Mar 31, 2026 |
| Integral Health Asset Management, LLC | 2,575,000 | 45.4M $ | as of Mar 31, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | 2,503,577 | 44.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,458,400 | 43.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 2,439,637 | 43M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,262,076 | 39.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 2,106,068 | 37.1M $ | as of Mar 31, 2026 |
Declared shareholders of ALIGNMENT HEALTHCARE INC
There are 3 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 9.10 % | 18,719,986 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.74 % | 11,874,585 | as of Jun 30, 2026 · SCHEDULE 13G |
| Invesco Ltd. | 5.00 % | 10,365,640 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ALIGNMENT HEALTHCARE INC". https://titelia.com/en/stocks/alignment-healthcare-inc-US01625V1044