Titelia

Fund shareholders of Axcelis Technologies Inc

ISIN US0545402085 · United States · LEI 529900HF9B6NL1QG9F05

Fund shareholders
362
Of which ETFs
96 266 other funds
Value held
≈ 2.9B $ 2.9B $ · 266.8K € · 7.2M SEK
Share of capital
56.3 % of 30.9M shares on Aug 3, 2026

362 funds hold this company. This table lists the 360 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,851,581350.8M $0.32 %6.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 976,851185.1M $0.01 %3.16 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 805,510152.6M $0.18 %2.61 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 780,738117.4M $0.07 %2.53 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 704,939133.6M $0.07 %2.28 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 575,14675M $1.01 %1.86 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 446,49484.6M $0.12 %1.45 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 412,40578.1M $0.04 %1.34 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 353,90746.1M $0.63 %1.15 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 352,33366.7M $0.07 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 343,16644.7M $0.13 %1.11 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 314,00047.2M $0.02 %1.02 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 289,68854.9M $0.36 %0.94 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 281,63753.4M $0.32 %0.91 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 280,72536.6M $1.61 %0.91 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 278,70036.3M $0.35 %0.90 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 240,99331.4M $0.66 %0.78 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 234,63830.6M $1.56 %0.76 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 198,15837.5M $0.38 %0.64 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 196,31025.6M $0.29 %0.64 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 194,15436.8M $0.32 %0.63 %as of Jun 30, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 189,84528.6M $4.00 %0.61 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 176,62433.5M $0.41 %0.57 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 160,00030.3M $1.00 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 159,53324M $0.14 %0.52 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 158,90523.9M $0.06 %0.51 %as of May 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 157,00029.7M $0.31 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 147,40722.2M $0.10 %0.48 %as of May 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 143,51827.2M $0.92 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142,88418.6M $0.09 %0.46 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 142,45918.6M $0.50 %0.46 %as of Jul 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 132,15025M $2.37 %0.43 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 132,02217.2M $1.16 %0.43 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 131,70017.2M $1.28 %0.43 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 114,22721.6M $1.08 %0.37 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 112,88821.4M $0.41 %0.37 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 106,21616M $0.27 %0.34 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 102,48013.4M $0.29 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100,39513.1M $0.09 %0.33 %as of Jul 31, 2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 98,97714.9M $1.72 %0.32 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 96,87212.6M $0.06 %0.31 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 96,60018.3M $0.06 %0.31 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 95,26118M $0.23 %0.31 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,62812.3M $0.16 %0.31 %as of Jul 31, 2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 91,90217.4M $0.63 %0.30 %as of Jun 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 90,08513.5M $1.93 %0.29 %as of May 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 88,59316.8M $0.63 %0.29 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 86,88411.3M $0.46 %0.28 %as of Jul 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 86,37816.4M $0.04 %0.28 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 84,00012.6M $0.57 %0.27 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 82,07112.3M $0.14 %0.27 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 77,30011.6M $0.49 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 76,0389.9M $0.13 %0.25 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 75,6239.9M $1.69 %0.24 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 72,7309.5M $0.63 %0.24 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 67,06612.7M $0.55 %0.22 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 64,6348.4M $0.29 %0.21 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 61,9349.3M $1.72 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,5778.8M $0.01 %0.19 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 58,0088.7M $0.93 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 57,85711M $0.18 %0.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 57,34710.9M $0.22 %0.19 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 55,6317.3M $0.02 %0.18 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 55,2218.3M $0.30 %0.18 %as of May 31, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 53,90010.2M $0.06 %0.17 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 52,2869.9M $0.09 %0.17 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 49,2389.3M $0.64 %0.16 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 49,2006.4M $0.27 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 48,0959.1M $0.31 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,9317.1M $0.01 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,1306M $0.01 %0.15 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 45,8996M $0.22 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 45,8266.9M $0.27 %0.15 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 45,4588.6M $0.15 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,0555.9M $0.02 %0.15 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 44,5006.7M $0.01 %0.14 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 41,8845.5M $0.02 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,9777.8M $0.01 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40,9455.3M $0.13 %0.13 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 39,8287.5M $0.32 %0.13 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 37,7114.9M $0.05 %0.12 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 37,5695.7M $0.69 %0.12 %as of May 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 37,5007.1M $0.31 %0.12 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 36,6616.9M $0.95 %0.12 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 35,9174.7M $0.11 %0.12 %as of Jul 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 35,5006.7M $1.61 %0.11 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 34,2486.5M $0.06 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,1096.5M $0.17 %0.11 %as of Jun 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 34,0006.4M $0.56 %0.11 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 33,0006.3M $0.51 %0.11 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 31,7174.1M $0.18 %0.10 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 30,9095.9M $0.42 %0.10 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 30,3005.7M $2.67 %0.10 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 29,9184.5M $0.09 %0.10 %as of May 29, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 29,4065.6M $0.36 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27,6863.6M $0.01 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 27,1673.5M $0.14 %0.09 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 26,8023.5M $0.55 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 26,2005M $0.31 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 25,6213.3M $0.02 %0.08 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.62 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 0.64 %as of Dec 31, 2025 ↗

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
Firsthand Alternative Energy Fund Firsthand Funds 4.54 %as of Jun 30, 2026 ↗
ProShares Nanotechnology ETF ProShares Trust 4.32 %as of May 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 4.00 %as of May 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.83 %as of May 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 2.67 %as of Jun 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 2.37 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2.27 %as of May 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.97 %as of Jun 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 1.93 %as of May 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 1.72 %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.

QuarterShareholdersChangeSharesChange
2026Q3358+1217,381,660+1.4 %
2026Q2346+1517,148,945+9.0 %
2026Q1331+215,737,526-3.1 %
2025Q4329+1416,237,769-3.5 %
2025Q3315+116,818,256+3.1 %
2025Q2314016,311,225-3.4 %
2025Q1314-1616,890,090+5.8 %
2024Q4330-2715,963,499-3.7 %
2024Q3357-1816,572,721+4.7 %
2024Q2375-1315,824,723+3.5 %
2024Q1388-2815,290,260-6.5 %
2023Q441616,357,749

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.4,936,774459.5M $as of Mar 31, 2026
FMR LLC2,431,121226.3M $as of Mar 31, 2026
REINHART PARTNERS, LLC.1,657,745154.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,364,540127M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,279,005119M $as of Mar 31, 2026
STATE STREET CORP1,189,045110.7M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,006,02893.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC951,91488.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP844,09778.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC811,26475.5M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/658,65261.3M $as of Mar 31, 2026
MORGAN STANLEY581,63654.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.544,42150.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC497,62446.3M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE491,74545.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC445,76941.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT429,50040K $as of Mar 31, 2026
NORTHERN TRUST CORP416,70338.8M $as of Mar 31, 2026
Boston Trust Walden Corp378,52535.2M $as of Mar 31, 2026
UBS Group AG377,23735.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/362,20233.7K $as of Mar 31, 2026
Boston Partners340,27531.8M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC334,78631.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC258,53624.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO222,71420.1M $as of Mar 31, 2026

Declared shareholders of Axcelis Technologies Inc

There are 2 beneficial ownership filings. 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
FMR LLC and 1 other13.40 %4,122,402as of Jun 30, 2026 · SCHEDULE 13G
REINHART PARTNERS, LLC. 3.00 %928,660as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Axcelis Technologies Inc". https://titelia.com/en/stocks/axcelis-technologies-inc-US0545402085