Funds holding Avidia Bancorp Inc
ISIN US05369T1007 · United States
- Fund holders
- 21
- Of which ETFs
- 1 20 other funds
- Value held
- 39.1M $
- Share of capital
- 9.9 % 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 | 593,049 | 11.7M $ | 0.00 % | 2.97 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 523,678 | 10.3M $ | 0.11 % | 2.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 211,231 | 4.2M $ | 0.01 % | 1.06 % | as of Mar 31, 2026 ↗ |
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 157,000 | 3.3M $ | 4.51 % | 0.79 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 133,536 | 2.6M $ | 0.45 % | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 95,724 | 1.8M $ | 0.00 % | 0.48 % | as of Feb 28, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 54,740 | 1M $ | 0.36 % | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 52,335 | 1.1M $ | 0.03 % | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 35,545 | 665.8K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 29,455 | 579.4K $ | 0.45 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 27,463 | 514.4K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 21,533 | 423.6K $ | 0.40 % | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,681 | 229.8K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,000 | 207.7K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,415 | 185.2K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,358 | 132.1K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,132 | 114.9K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,042 | 42.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,497 | 29.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,185 | 23.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 437 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 4.51 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.45 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.45 % | as of Mar 31, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.40 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.36 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding Avidia Bancorp Inc". https://titelia.com/en/stocks/avidia-bancorp-inc-US05369T1007