Funds holding AVIDIA BANCORP INC
ISIN US05369T1007 · United States
- Fund holders
- 77
- Of which ETFs
- 5 72 other funds
- Value held
- 61.8M $
- Share of capital
- 14.7 % of 20M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 571,050 | 12M $ | 0.00 % | 2.86 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 521,135 | 10.9M $ | 0.10 % | 2.61 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 334,916 | 7M $ | 0.01 % | 1.68 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 210,485 | 4.4M $ | 0.00 % | 1.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 196,239 | 4.4M $ | 0.01 % | 0.98 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 172,399 | 3.6M $ | 0.02 % | 0.86 % | as of Jun 30, 2026 ↗ |
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 158,000 | 3.5M $ | 4.58 % | 0.79 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 124,817 | 2.6M $ | 0.40 % | 0.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 91,773 | 1.7M $ | 0.00 % | 0.46 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 61,683 | 1.3M $ | 0.09 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 49,640 | 946.1K $ | 0.32 % | 0.25 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 44,547 | 993.4K $ | 0.01 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 35,545 | 677.5K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 34,248 | 718.9K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 28,103 | 589.9K $ | 0.39 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 27,703 | 528K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 24,902 | 522.7K $ | 0.02 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 24,217 | 540K $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 19,680 | 438.9K $ | 0.03 % | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 18,957 | 397.9K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 18,833 | 395.3K $ | 0.32 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 17,449 | 366.3K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,000 | 356.8K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,300 | 279.2K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,843 | 206.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 9,719 | 204K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,415 | 197.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 8,730 | 194.7K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,092 | 154.2K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,333 | 132.9K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,215 | 109.5K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,763 | 100K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,106 | 86.2K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,095 | 86K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,995 | 83.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,597 | 80.2K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,876 | 60.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,795 | 58.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,777 | 58.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,493 | 52.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,145 | 47.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,058 | 45.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,919 | 40.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,770 | 37.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,668 | 37.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,663 | 34.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,534 | 32.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,465 | 30.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,272 | 26.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,189 | 26.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,056 | 23.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,008 | 21.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,000 | 21K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 974 | 18.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 898 | 18.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 790 | 17.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 740 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 740 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 669 | 14K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 643 | 13.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 578 | 12.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 511 | 11.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 10.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 462 | 9.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 459 | 10.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 433 | 9.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 380 | 8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 236 | 5.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 99 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 75 | 1.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 73 | 1.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 49 | 1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 45 | 944.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 27 | 566.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 15 | 334.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 105 $ | 0.00 % | 0.00 % | 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 | |
|---|---|---|
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 4.58 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.40 % | as of Jun 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.39 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.32 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 77 | +56 | 2,933,713 | +47.9 % |
| 2026Q2 | 21 | +3 | 1,984,036 | +2.2 % |
| 2026Q1 | 18 | +7 | 1,940,428 | +10.7 % |
| 2025Q4 | 11 | 1,752,894 |
Institutional managers
62 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,197,758 | 23.6K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 778,436 | 15.3M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 497,258 | 9.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 323,030 | 6.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 276,514 | 5.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 219,905 | 4.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 211,122 | 4.2M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 155,000 | 3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 134,876 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 123,925 | 2.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 100,982 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 97,999 | 1.9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 76,897 | 1.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 76,298 | 1.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,181 | 1.5M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 75,390 | 1.5M $ | as of Mar 31, 2026 |
| WHITE PINE CAPITAL LLC | 73,878 | 1.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 62,922 | 1.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,859 | 1.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 58,302 | 1.1M $ | as of Mar 31, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 53,635 | 1.1M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 47,539 | 935.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 43,300 | 851.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 42,713 | 840.2K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 40,289 | 792.5K $ | as of Mar 31, 2026 |
Declared shareholders of AVIDIA BANCORP 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.70 % | 1,151,670 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding AVIDIA BANCORP INC". https://titelia.com/en/stocks/avidia-bancorp-inc-US05369T1007