Fund shareholders of AMESITE OPERATING CO
ISIN US0310942042 · United States · LEI 549300KJTPTB48X4PR54
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 107.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 39,127 | 55.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 30,201 | 40.2K $ | as of Jun 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,846 | 6.8K $ | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,609 | 5.1K $ | as of May 31, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 33 | 43.9 $ | 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 77,816 | +27.7 % |
| 2026Q2 | 6 | -3 | 60,922 | -4.2 % |
| 2026Q1 | 9 | -2 | 63,601 | -3.8 % |
| 2025Q4 | 11 | +6 | 66,134 | -10.9 % |
| 2025Q3 | 5 | 0 | 74,241 | +22.3 % |
| 2025Q2 | 5 | 0 | 60,715 | +3.9 % |
| 2025Q1 | 5 | 0 | 58,424 | +1.1 % |
| 2024Q4 | 5 | 0 | 57,761 | +4.8 % |
| 2024Q3 | 5 | +1 | 55,120 | -0.1 % |
| 2024Q2 | 4 | +1 | 55,155 | +3.2 % |
| 2024Q1 | 3 | -2 | 53,423 | -3.3 % |
| 2023Q4 | 5 | 55,260 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Focus Partners Wealth | 166,016 | 305.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 53,579 | 98.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 31,595 | 58.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 10,153 | 18.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 10,000 | 18.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,904 | 10.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,679 | 4.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,751 | 3.2K $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 3 | 6 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 2 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of AMESITE OPERATING CO". https://titelia.com/en/stocks/amesite-operating-co-US0310942042