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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 403 | 13.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 275 | 9.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 265 | 11.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 224 | 7.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 216 | 9.3K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 166 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 162 | 5.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 122 | 4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 103 | 3.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 88 | 3.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 70 | 2.3K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 2.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 59 | 2.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 46 | 1.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 22 | 950.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 444.2 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 397.6 $ | 0.01 % | 0.00 % | 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 217 | +31 | 14,346,994 | +24.9 % |
| 2026Q1 | 186 | +16 | 11,485,039 | -0.6 % |
| 2025Q4 | 170 | -2 | 11,549,691 | +5.0 % |
| 2025Q3 | 172 | -11 | 10,995,466 | +1.7 % |
| 2025Q2 | 183 | +14 | 10,816,821 | +5.4 % |
| 2025Q1 | 169 | +14 | 10,262,862 | +1.9 % |
| 2024Q4 | 155 | +25 | 10,075,453 | -11.3 % |
| 2024Q3 | 130 | -6 | 11,363,152 | +1.2 % |
| 2024Q2 | 136 | +6 | 11,231,523 | +15.2 % |
| 2024Q1 | 130 | 0 | 9,751,828 | -8.2 % |
| 2023Q4 | 130 | 10,623,178 |
Institutional managers
213 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| First Light Asset Management, LLC | 4,002,768 | 132.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,870,851 | 128.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,122,982 | 103.5M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 1,915,439 | 63.5M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,857,350 | 61.5M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 1,500,822 | 49.7M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,381,263 | 45.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,314,020 | 43.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,141 | 40.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,146,503 | 38M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 1,095,881 | 36.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,087,066 | 36M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 964,565 | 32M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 936,000 | 31M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 865,963 | 28.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 787,254 | 26.1M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 697,312 | 23.1M $ | as of Mar 31, 2026 |
| Capricorn Fund Managers Ltd | 687,600 | 22.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 682,104 | 22.6M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 679,170 | 22.5M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 660,553 | 21.9K $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 643,743 | 21.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 634,397 | 21M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 583,190 | 19.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 582,963 | 19.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Light Asset Management, LLC and 1 other | 6.80 % | 3,617,913 | as of Apr 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.12 % | 2,659,776 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Axogen Inc". https://titelia.com/en/stocks/axogen-inc-US05463X1063