Funds holding AVALON HOLDINGS CORP
ISIN US05343P1093 · United States
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 244.9K $
- Share of capital
- 2.9 % of 3.3M shares on May 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,805 | 70.5K $ | 0.00 % | 0.85 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 16,900 | 43.8K $ | 0.00 % | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 11,344 | 29.5K $ | 0.00 % | 0.35 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,736 | 27.2K $ | 0.00 % | 0.33 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,649 | 27.6K $ | 0.32 % | as of Mar 31, 2026 ↗ | |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,149 | 25.7K $ | 0.00 % | 0.31 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 3,900 | 10.1K $ | 0.01 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,160 | 5.6K $ | 0.07 % | as of Feb 28, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,300 | 3.3K $ | 0.04 % | as of Apr 30, 2026 ↗ | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 642 | 1.6K $ | 0.02 % | 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 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. | 0.01 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | 0 | 95,585 | +0.8 % |
| 2026Q1 | 10 | 0 | 94,855 | -9.1 % |
| 2025Q4 | 10 | 0 | 104,358 | -4.9 % |
| 2025Q3 | 10 | 0 | 109,689 | +1.5 % |
| 2025Q2 | 10 | 0 | 108,023 | +0.0 % |
| 2025Q1 | 10 | +1 | 107,995 | +0.7 % |
| 2024Q4 | 9 | -1 | 107,297 | -4.5 % |
| 2024Q3 | 10 | -2 | 112,397 | -4.9 % |
| 2024Q2 | 12 | 0 | 118,127 | -1.4 % |
| 2024Q1 | 12 | 0 | 119,746 | +5.9 % |
| 2023Q4 | 12 | 113,035 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 75,982 | 196.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 75,897 | 196.6K $ | as of Mar 31, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,784 | 95.3K $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 25,214 | 65.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,800 | 53.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,538 | 42.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,520 | 37.6K $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 11,804 | 30.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 10,260 | 26.6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 250 | 648 $ | as of Mar 31, 2026 |
| JFS WEALTH ADVISORS, LLC | 239 | 620 $ | as of Mar 31, 2026 |
| UBS Group AG | 139 | 360 $ | as of Mar 31, 2026 |
| FMR LLC | 100 | 259 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 3 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AVALON HOLDINGS CORP". https://titelia.com/en/stocks/avalon-holdings-corp-US05343P1093