Funds holding ALLARITY THERAPEUTICS INC
ISIN US0167445008 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 313.3K $
- Share of capital
- 1.9 % of 15.9M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 171,795 | 187.3K $ | 0.00 % | 1.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 86,159 | 83.6K $ | 0.00 % | 0.54 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 22,166 | 21.5K $ | 0.14 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,595 | 20.9K $ | 0.14 % | as of Feb 28, 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 301,715 | +1.1 % |
| 2026Q1 | 4 | 0 | 298,575 | +13.1 % |
| 2025Q4 | 4 | +2 | 264,096 | +682.2 % |
| 2025Q3 | 2 | 0 | 33,763 | +224.3 % |
| 2025Q2 | 2 | 0 | 10,410 | +14.1 % |
| 2025Q1 | 2 | 9,126 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 228,084 | 248.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 190,393 | 207.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 137,600 | 150K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 48,103 | 52.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 28,967 | 31.6K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 27,492 | 30K $ | as of Mar 31, 2026 |
| UBS Group AG | 23,158 | 25.2K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 12,334 | 13.4K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 7,766 | 8.5K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1 | 1 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 1 | 1 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALLARITY THERAPEUTICS INC". https://titelia.com/en/stocks/allarity-therapeutics-inc-US0167445008