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
iShares Russell 3000 ETF iShares Trust 11,092367.5K $0.00 %0.02 %as of Mar 31, 2026
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 10,524348.7K $0.26 %0.02 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10,284340.7K $0.01 %0.02 %as of Mar 31, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 10,213338.4K $0.07 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,506314.9K $0.05 %0.02 %as of Mar 31, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 9,268400.4K $0.06 %0.02 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9,189304.4K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,054300K $0.04 %0.02 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,930295.9K $0.11 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 8,757290.1K $0.05 %0.02 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,735289.4K $0.05 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,672287.3K $0.17 %0.02 %as of Mar 31, 2026
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 8,533368.6K $2.32 %0.02 %as of Apr 30, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 8,153352.2K $0.10 %0.02 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,788336.4K $0.03 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,585240.7K $0.02 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,543325.9K $0.08 %0.01 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7,519238.6K $0.03 %0.01 %as of Feb 28, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 7,348243.4K $0.33 %0.01 %as of Mar 31, 2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 7,334232.7K $0.82 %0.01 %as of Feb 28, 2026
YORKTOWN GROWTH FUND American Pension Investors Trust 7,000302.4K $0.25 %0.01 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 6,947230.2K $0.01 %0.01 %as of Mar 31, 2026
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 6,919298.9K $0.63 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,756223.8K $0.05 %0.01 %as of Mar 31, 2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6,692212.3K $0.25 %0.01 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,675211.8K $0.08 %0.01 %as of Feb 28, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,518215.9K $0.06 %0.01 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,514215.8K $0.06 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 6,345210.2K $0.06 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,858194.1K $0.05 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,825251.6K $0.03 %0.01 %as of Apr 30, 2026
RiverPark/Next Century Growth Fund RiverPark Funds Trust 5,695188.7K $2.25 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,673187.9K $0.05 %0.01 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 5,492181.9K $0.11 %0.01 %as of Mar 31, 2026
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 5,400178.9K $0.39 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,022166.4K $0.05 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,992215.7K $0.06 %0.01 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,761157.7K $0.00 %0.01 %as of Mar 31, 2026
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 4,620153.1K $1.10 %0.01 %as of Mar 31, 2026
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 4,288142.1K $2.09 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,875123K $0.01 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,825165.2K $0.06 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,702122.6K $0.05 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,608114.5K $0.00 %0.01 %as of Feb 28, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,581118.6K $0.10 %0.01 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,472115K $0.10 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,375111.8K $0.05 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,359111.3K $0.00 %0.01 %as of Mar 31, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 3,237107.2K $0.07 %0.01 %as of Mar 31, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,168105K $0.22 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,082102.1K $0.02 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,071101.7K $0.01 %0.01 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 3,020130.5K $0.01 %0.01 %as of Apr 30, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,99599.2K $0.08 %0.01 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,952127.5K $0.00 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,915125.9K $0.00 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,87695.3K $0.05 %0.01 %as of Mar 31, 2026
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2,86390.8K $0.20 %0.01 %as of Feb 28, 2026
iShares Neuroscience and Healthcare ETF iShares Trust 2,800121K $2.34 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 2,75287.3K $0.03 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,73786.8K $0.03 %0.01 %as of Feb 28, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,72690.3K $0.04 %0.01 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,715117.3K $0.00 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,71289.8K $0.01 %0.01 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 2,65484.2K $0.01 %0.00 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,64387.6K $0.03 %0.00 %as of Mar 31, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 2,31173.3K $0.52 %0.00 %as of Feb 28, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 2,27175.2K $0.02 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,07789.7K $0.03 %0.00 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,04767.8K $0.05 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,92761.1K $0.04 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,89360.1K $0.01 %0.00 %as of Feb 28, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,84261K $0.06 %0.00 %as of Mar 31, 2026
Eventide Small Cap ETF Strategy Shares 1,81478.4K $0.30 %0.00 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,80059.6K $0.00 %0.00 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,74955.5K $0.05 %0.00 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,69456.1K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,61153.4K $0.02 %0.00 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,60253.1K $0.01 %0.00 %as of Mar 31, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,40046.4K $0.00 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,27555.1K $0.07 %0.00 %as of Apr 30, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20039.8K $0.05 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,10347.6K $0.00 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,10336.5K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,06446K $0.00 %0.00 %as of Apr 30, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,04634.7K $0.00 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,00933.4K $0.00 %0.00 %as of Mar 31, 2026
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 95830.4K $0.00 %0.00 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 91139.4K $0.00 %0.00 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89438.6K $0.00 %0.00 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 82135.5K $0.00 %0.00 %as of Apr 30, 2026
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 79226.2K $0.01 %0.00 %as of Mar 31, 2026
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 78634K $0.03 %0.00 %as of Apr 30, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 74224.6K $0.00 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 56018.6K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 54523.5K $0.04 %0.00 %as of Apr 30, 2026
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 51817.2K $0.02 %0.00 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 50716.8K $0.17 %0.00 %as of Mar 31, 2026
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 50716.8K $0.23 %0.00 %as of Mar 31, 2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 50016.6K $0.08 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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
Cite this page

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