Fund shareholders of ALT5 Sigma Corp
ISIN US47089W1045 · United States · LEI 549300FLMHTQ5MK4YD23
- Fund shareholders
- 21
- Of which ETFs
- 4 17 other funds
- Value held
- 8.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,924,878 | 4.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,423,624 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 585,715 | 814.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 513,723 | 714.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 277,416 | 307.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 233,323 | 324.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 177,374 | 246.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 82,949 | 115.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 73,068 | 81.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 65,825 | 49.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 60,156 | 83.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 58,081 | 64.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 54,000 | 40.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 43,829 | 32.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 20,466 | 15.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 19,520 | 21.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 14,115 | 10.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,083 | 2.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 897 | 995.7 $ | as of Mar 31, 2026 ↗ | |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 818 | 908 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 662 | 496.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 21 | +4 | 7,632,522 | -0.6 % |
| 2026Q1 | 17 | -1 | 7,674,756 | +31.6 % |
| 2025Q4 | 18 | +7 | 5,832,287 | +577.2 % |
| 2025Q3 | 11 | +2 | 861,227 | +23.1 % |
| 2025Q2 | 9 | +2 | 699,547 | +16.4 % |
| 2025Q1 | 7 | 0 | 600,778 | +46.5 % |
| 2024Q4 | 7 | +2 | 410,167 | +318.7 % |
| 2024Q3 | 5 | 0 | 97,953 | +8.7 % |
| 2024Q2 | 5 | +1 | 90,081 | +2.8 % |
| 2024Q1 | 4 | 0 | 87,651 | +1.0 % |
| 2023Q4 | 4 | 86,807 |
Institutional managers
85 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| CRCM LP | 12,611,530 | 14M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 6,200,620 | 6.9M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,950,155 | 3.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,792,324 | 3.1M $ | as of Mar 31, 2026 |
| Hunting Hill Global Capital, LLC | 1,924,603 | 2.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,891,618 | 2.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,508,918 | 1.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,367 | 1.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,413,849 | 1.6M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 1,000,000 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,293 | 806.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 710,351 | 788.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,616 | 763.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 607,304 | 674.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 552,911 | 613.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 522,996 | 580.5K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 410,000 | 455.1K $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 367,150 | 408 $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 321,750 | 357.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 271,359 | 301.2K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 254,697 | 282.7K $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 220,009 | 244.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 217,555 | 241.5K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 186,161 | 206.6K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 171,138 | 190K $ | as of Mar 31, 2026 |
Declared shareholders of ALT5 Sigma Corp
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CRCM LP and 5 others | 9.90 % | 12,611,530 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ALT5 Sigma Corp". https://titelia.com/en/stocks/alt5-sigma-corp-US47089W1045