Titelia

Funds holding Avanos Medical Inc

ISIN US05350V1061 · United States · LEI 549300YCXWOM7NEWMQ58

Fund holders
159
Of which ETFs
44 115 other funds
Value held
397.2M $
Share of capital
34.1 % of 46.8M shares on Apr 28, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,821,69570.2M $0.06 %6.03 %as of Jun 30, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 2,073,42251.6M $3.46 %4.43 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,410,62735.1M $0.00 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,191,56729.6M $0.04 %2.54 %as of Jun 30, 2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1,012,32925.2M $1.54 %2.16 %as of Jun 30, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 588,21414.6M $1.39 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 538,89013.4M $0.01 %1.15 %as of Jun 30, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 496,89012.3M $1.46 %1.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 429,53810.7M $0.06 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 421,37210.5M $0.07 %0.90 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 402,61410M $0.12 %0.86 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 355,4668.8M $0.10 %0.76 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 249,9826.2M $0.13 %0.53 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 243,4016.1M $0.16 %0.52 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 230,9825.7M $0.05 %0.49 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 230,2525.7M $0.03 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221,7575.5M $0.02 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 181,5454.5M $0.01 %0.39 %as of May 31, 2026 ↗
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 165,7434.1M $0.31 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 160,5694M $0.07 %0.34 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 139,7803.5M $0.02 %0.30 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 101,8842.5M $0.13 %0.22 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 99,4772.5M $1.63 %0.21 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 96,9672.4M $0.09 %0.21 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,7362.2M $0.00 %0.19 %as of May 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 86,5002.2M $0.51 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 85,3832.1M $0.04 %0.18 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 72,3471.8M $0.06 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70,5561.7M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 69,2931.7M $0.07 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,4581.6M $0.00 %0.14 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 65,0811.6M $0.07 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63,5881.6M $0.07 %0.14 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 62,4531.5M $0.16 %0.13 %as of May 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 58,7131.5M $0.78 %0.13 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 58,5791.5M $0.03 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 58,1901.4M $0.08 %0.12 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 51,3331.3M $0.17 %0.11 %as of Jun 30, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 50,3681.2M $1.21 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49,6871.2M $0.03 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 46,4671.2M $0.00 %0.10 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 41,8481M $0.07 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 38,522958.4K $0.13 %0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,300903.1K $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,072869.8K $0.07 %0.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 32,514806.3K $0.61 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,500808.6K $0.04 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,437782.2K $0.06 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,748765K $0.06 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 27,906694.3K $0.27 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,000644.8K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,925595.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 23,107574.9K $0.03 %0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,200527.5K $0.02 %0.05 %as of Jun 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 20,485508K $1.01 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,480509.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 20,290503.2K $0.60 %0.04 %as of May 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 20,000497.6K $0.29 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,355481.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 18,014446.7K $0.03 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,800393.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,773392.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,621388.7K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,398383.1K $0.06 %0.03 %as of Jun 30, 2026 ↗
ProShares Merger ETF ProShares Trust 15,000372K $2.34 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,732366.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 14,162352.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,054349.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,120326.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 12,973322.8K $0.05 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,554311.3K $0.00 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,115301.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 12,000298.6K $0.49 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,936297K $0.06 %0.03 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11,449284.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,342257.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,123251.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 10,000248K $2.02 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,637239.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,173228.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,284205.4K $0.07 %0.02 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,975198.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,800193.4K $0.01 %0.02 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7,792193.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,530186.7K $0.08 %0.02 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,525187.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,276181K $0.04 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,147177.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 7,115177K $0.62 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,076176.1K $0.07 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,982173.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,967173.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 6,520162.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,500161.2K $0.00 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,065150.9K $0.08 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,856145.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,815144.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,563138K $0.03 %0.01 %as of May 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,363133.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5,235130.2K $0.03 %0.01 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Nexpoint Merger Arbitrage Fund NexPoint Funds I 3.46 %as of Jun 30, 2026 ↗
ProShares Merger ETF ProShares Trust 2.34 %as of May 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 2.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.63 %as of Jun 30, 2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1.54 %as of Jun 30, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 1.46 %as of May 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1.39 %as of Jun 30, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 1.21 %as of May 31, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 1.01 %as of May 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 0.78 %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.

QuarterHoldersChangeSharesChange
2026Q3159-7215,972,117-25.9 %
2026Q2231+421,545,474+9.4 %
2026Q1227-1319,693,692-3.2 %
2025Q4240-320,341,187-5.1 %
2025Q3243-1121,424,941-3.5 %
2025Q2254+1022,209,538-1.1 %
2025Q1244-322,460,417-0.3 %
2024Q4247+822,535,232+0.5 %
2024Q3239-522,416,892-2.7 %
2024Q2244-1023,047,520-1.3 %
2024Q1254-1323,357,729-2.1 %
2023Q426723,848,977

Institutional managers

245 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,843,73395.9M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.5,330,77674.7K $as of Mar 31, 2026
BROWN ADVISORY INC2,231,19831.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,052,35628.8M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC2,000,00028M $as of Mar 31, 2026
STATE STREET CORP1,972,52327.6M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,214,93017K $as of Mar 31, 2026
Thrivent Financial for Lutherans1,187,95616.6K $as of Mar 31, 2026
BOONE CAPITAL MANAGEMENT LLC1,184,90916.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,094,23515.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,058,06614.8M $as of Mar 31, 2026
CLARK ESTATES INC/NY845,00011.8M $as of Mar 31, 2026
MORGAN STANLEY827,66211.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC691,2509.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.671,4139.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC584,2778.2M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC573,9408M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP513,7037.2M $as of Mar 31, 2026
NORTHERN TRUST CORP489,2216.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC480,8866.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC475,1966.7M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.437,0856.1M $as of Mar 31, 2026
FMR LLC380,5615.3M $as of Mar 31, 2026
Bank of New York Mellon Corp304,7264.3M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC286,1484M $as of Mar 31, 2026

Declared shareholders of Avanos Medical Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.00 %2,344,195as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Avanos Medical Inc". https://titelia.com/en/stocks/avanos-medical-inc-US05350V1061