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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 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