Titelia

Fund shareholders of Axogen Inc

ISIN US05463X1063 · United States

Fund shareholders
217
Of which ETFs
49 168 other funds
Value held
511.2M $
Share of capital
26.7 % of 53.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,679,48355.6M $0.00 %3.12 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,178,56439M $0.05 %2.19 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 580,59525.1M $0.12 %1.08 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 558,53718.5M $0.02 %1.04 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 520,80022.5M $0.33 %0.97 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 477,58420.6M $0.06 %0.89 %as of Apr 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 471,75515.6M $1.30 %0.88 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 417,90613.8M $2.47 %0.78 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 394,43513.1M $0.11 %0.73 %as of Mar 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 385,31012.8M $0.78 %0.72 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 365,72812.1M $0.88 %0.68 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 365,00015.8M $0.31 %0.68 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 339,25914.7M $0.16 %0.63 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 326,37410.8M $0.54 %0.61 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 307,25713.3M $0.60 %0.57 %as of Apr 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 304,21010.1M $2.07 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 240,9507.6M $0.02 %0.45 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 238,4827.9M $0.19 %0.44 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 238,4477.9M $2.47 %0.44 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 223,2287.1M $0.03 %0.42 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 220,1927M $0.05 %0.41 %as of Feb 28, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 215,9427.2M $3.04 %0.40 %as of Mar 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 215,5007.1M $0.22 %0.40 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 201,9656.4M $0.01 %0.38 %as of Feb 28, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 198,6056.6M $2.04 %0.37 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 140,9896.1M $0.58 %0.26 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 138,4204.4M $0.02 %0.26 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 133,4494.4M $0.24 %0.25 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 121,7504M $0.33 %0.23 %as of Mar 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 117,2825.1M $0.68 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 105,9924.6M $0.06 %0.20 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,7244.4M $0.06 %0.19 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 100,0543.3M $0.23 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,6192.7M $0.00 %0.16 %as of Feb 28, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 85,0002.8M $1.57 %0.16 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 83,8213.6M $0.30 %0.16 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 77,5612.6M $0.15 %0.14 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 74,3603.2M $0.02 %0.14 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73,3542.4M $0.05 %0.14 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 72,8342.4M $1.79 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,2752.2M $0.00 %0.13 %as of Feb 28, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 66,2402.2M $0.50 %0.12 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 61,9322.1M $0.22 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60,9792M $0.00 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57,6382.5M $0.06 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50,3641.7M $0.05 %0.09 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 50,0001.7M $1.93 %0.09 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 44,0741.4M $0.10 %0.08 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 43,8581.4M $0.36 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 42,4041.8M $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,7501.3M $0.09 %0.08 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 40,5341.3M $0.16 %0.08 %as of Mar 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 38,9541.7M $3.16 %0.07 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 38,3101.7M $1.37 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36,7171.2M $0.11 %0.07 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 36,4891.2M $0.26 %0.07 %as of Mar 31, 2026 ↗
Perkins Discovery Fund World Funds Trust 35,000707.6K $12.20 %0.07 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 33,9571.5M $0.58 %0.06 %as of Apr 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 31,6001M $0.41 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30,5401M $0.06 %0.06 %as of Mar 31, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 30,3211.3M $0.08 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,2001M $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,4941.3M $0.00 %0.05 %as of Apr 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 29,009961.1K $1.03 %0.05 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,5431.2M $0.04 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,434942K $0.00 %0.05 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 27,014895K $0.16 %0.05 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,9151.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26,492840.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,438875.9K $0.10 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,831819.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,7961.1M $0.00 %0.05 %as of Apr 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 24,271804.1K $1.71 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,068797.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 23,8001M $0.09 %0.04 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 22,777754.6K $0.28 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22,576747.9K $0.17 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 22,224736.3K $0.05 %0.04 %as of Mar 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 21,642934.9K $1.54 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21,500928.8K $0.03 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,925904K $0.06 %0.04 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 20,516679.7K $0.16 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 18,220578.1K $0.05 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,667763.2K $0.03 %0.03 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 17,568557.4K $0.07 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,100566.5K $0.02 %0.03 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16,821557.3K $0.08 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,580549.3K $0.03 %0.03 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 16,565548.8K $0.46 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,217514.6K $0.06 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,599516.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15,094500.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,996475.8K $0.01 %0.03 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14,865642.2K $0.07 %0.03 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,552628.6K $0.07 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,199470.4K $0.05 %0.03 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13,977463.1K $0.33 %0.03 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,618451.2K $0.22 %0.03 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,144567.8K $0.12 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,572416.5K $0.05 %0.02 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Perkins Discovery Fund World Funds Trust 12.20 %as of Mar 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 3.16 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 3.04 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2.47 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2.47 %as of Mar 31, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 2.34 %as of Apr 30, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2.32 %as of Apr 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2.25 %as of Mar 31, 2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 2.09 %as of Mar 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 2.07 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
First Light Asset Management, LLC and 1 other6.80 %3,617,913as of Apr 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.12 %2,659,776as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Axogen Inc". https://titelia.com/en/stocks/axogen-inc-US05463X1063