Titelia

Fund shareholders of Axogen Inc

ISIN US05463X1063 · United States

Fund shareholders
236
Of which ETFs
54 182 other funds
Value held
756.5M $
Share of capital
31.7 % of 53.8M shares on Jul 27, 2026

236 funds hold this company. This table lists the 235 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,596,14973.7M $0.00 %2.97 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,373,78463.5M $0.08 %2.56 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 687,85931.8M $0.48 %1.28 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 609,72828.2M $0.03 %1.13 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 588,20027.2M $0.18 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 575,48124.3M $0.07 %1.07 %as of Jul 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 532,90024.6M $1.35 %0.99 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 526,00022.2M $0.30 %0.98 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 485,94322.4M $0.15 %0.90 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 428,08718.1M $0.08 %0.80 %as of Jul 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 309,99514.3M $1.22 %0.58 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 308,15914.2M $1.22 %0.57 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 302,00012.7M $0.27 %0.56 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 299,75712.7M $0.44 %0.56 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 293,58913.6M $2.01 %0.55 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 291,10412.3M $1.44 %0.54 %as of Jul 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 285,12313.2M $2.43 %0.53 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 280,08711.8M $0.13 %0.52 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 268,88011.3M $0.28 %0.50 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 265,12912.2M $0.21 %0.49 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 258,95910.2M $0.02 %0.48 %as of May 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 249,02611.5M $0.38 %0.46 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 248,1129.8M $0.06 %0.46 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 240,9009.5M $0.04 %0.45 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 236,78810.9M $0.43 %0.44 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 229,1509.7M $1.26 %0.43 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 191,1708.8M $2.29 %0.36 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 188,2988.7M $3.19 %0.35 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 180,1018.3M $2.59 %0.33 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 154,9107.2M $0.34 %0.29 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 153,1286.5M $0.16 %0.28 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 151,9896.4M $0.49 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 147,8236.2M $0.04 %0.27 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 138,1655.5M $0.03 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 128,1625.4M $0.07 %0.24 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127,7955.4M $0.07 %0.24 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 114,6924.8M $2.06 %0.21 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 111,3605.1M $0.86 %0.21 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 96,0144.4M $0.25 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 95,7824.4M $0.07 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 94,7753.7M $0.00 %0.18 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84,0503.9M $0.00 %0.16 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 83,9213.5M $0.35 %0.16 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 83,4613.9M $0.17 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76,9793M $0.00 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 72,6493.4M $0.00 %0.14 %as of Jun 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 71,5693.3M $0.60 %0.13 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,7612.9M $0.01 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 66,8082.8M $0.07 %0.12 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 63,1582.7M $1.31 %0.12 %as of Jul 31, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 62,2532.9M $0.58 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 60,0992.8M $1.83 %0.11 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 59,9682.8M $1.21 %0.11 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 57,7612.7M $0.24 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,2882.6M $0.07 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 56,6582.4M $0.17 %0.11 %as of Jul 31, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 55,8912.4M $0.14 %0.10 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 54,1662.1M $0.26 %0.10 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 53,2792.1M $0.11 %0.10 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 52,0342.4M $0.23 %0.10 %as of Jun 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 51,5602.4M $0.58 %0.10 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 50,9452.4M $1.21 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 49,3262.3M $0.15 %0.09 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 48,0002.2M $0.93 %0.09 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 47,4312M $0.16 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,2671.8M $0.11 %0.08 %as of May 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 45,0002.1M $1.41 %0.08 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 43,5081.7M $0.41 %0.08 %as of May 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 43,1831.8M $0.71 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 42,4041.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,2001.7M $0.08 %0.07 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 35,9091.7M $1.48 %0.07 %as of Jun 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 35,4171.6M $0.99 %0.07 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 34,8001.6M $0.52 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34,7061.5M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,7651.3M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 31,3571.2M $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30,5401.4M $0.07 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 29,8131.3M $0.39 %0.06 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 29,4331.2M $0.13 %0.05 %as of Jul 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 28,9911.2M $1.77 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,8991.2M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,8531.3M $0.00 %0.05 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 27,0141.2M $0.17 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 26,6051.2M $0.07 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25,2031.1M $0.07 %0.05 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 24,5831M $1.29 %0.05 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 23,9901.1M $0.35 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,8841.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,8841.1M $0.11 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 23,427988.9K $0.03 %0.04 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 22,4841M $0.18 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,8801M $0.04 %0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,507993.4K $0.20 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,466863.9K $0.03 %0.04 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 19,562772.3K $0.10 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,558825.5K $0.03 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 19,299761.9K $0.06 %0.04 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17,392803.3K $0.07 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,900780.6K $0.03 %0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) 0.30 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Meridian Small Cap Growth Fund Meridian Fund Inc 3.19 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 2.59 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 2.43 %as of Jun 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2.37 %as of Jun 30, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 2.34 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2.29 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 2.06 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.83 %as of Jun 30, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 1.77 %as of Jul 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
2026Q3235+1817,017,663+18.6 %
2026Q2217+3114,346,994+24.9 %
2026Q1186+1611,485,039-0.6 %
2025Q4170-211,549,691+5.0 %
2025Q3172-1110,995,466+1.7 %
2025Q2183+1410,816,821+5.4 %
2025Q1169+1410,262,862+1.9 %
2024Q4155+2510,075,453-11.3 %
2024Q3130-611,363,152+1.2 %
2024Q2136+611,231,523+15.2 %
2024Q113009,751,828-8.2 %
2023Q413010,623,178

Institutional managers

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

ManagerSharesValue
First Light Asset Management, LLC4,002,768132.6M $as of Mar 31, 2026
BlackRock, Inc.3,870,851128.2M $as of Mar 31, 2026
MORGAN STANLEY3,122,982103.5M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC1,915,43963.5M $as of Mar 31, 2026
WASATCH ADVISORS LP1,857,35061.5M $as of Mar 31, 2026
Polar Capital Holdings Plc1,500,82249.7M $as of Mar 31, 2026
Assenagon Asset Management S.A.1,381,26345.8M $as of Mar 31, 2026
FMR LLC1,314,02043.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,220,14140.4M $as of Mar 31, 2026
STATE STREET CORP1,146,50338M $as of Mar 31, 2026
Divisadero Street Capital Management, LP1,095,88136.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,087,06636M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP964,56532M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC936,00031M $as of Mar 31, 2026
NEXT CENTURY GROWTH INVESTORS LLC865,96328.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC787,25426.1M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC697,31223.1M $as of Mar 31, 2026
Capricorn Fund Managers Ltd687,60022.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP682,10422.6M $as of Mar 31, 2026
Soleus Capital Management, L.P.679,17022.5M $as of Mar 31, 2026
BESSEMER GROUP INC660,55321.9K $as of Mar 31, 2026
BAMCO INC /NY/643,74321.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\634,39721M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP583,19019.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC582,96319.3M $as of Mar 31, 2026

Declared shareholders of Axogen 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
First Light Asset Management, LLC and 1 other7.58 %4,072,910as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.99 %2,654,445as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Axogen Inc". https://titelia.com/en/stocks/axogen-inc-US05463X1063