Fund shareholders of AXT Inc
ISIN US00246W1036 · United States · LEI 549300M2142IVLVIJN37
- Fund shareholders
- 56
- Of which ETFs
- 15 41 other funds
- Value held
- 262.1M $
- Share of capital
- 7.1 % of 65.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,668,728 | 95.1M $ | 0.00 % | 2.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 554,025 | 31.6M $ | 0.04 % | 0.84 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 354,059 | 20.2M $ | 0.16 % | 0.54 % | as of Mar 31, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 346,324 | 19.7M $ | 0.38 % | 0.53 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 313,900 | 17.9M $ | 0.17 % | 0.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 226,703 | 8.6M $ | 0.02 % | 0.35 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 131,456 | 7.5M $ | 0.62 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 81,891 | 6.5M $ | 0.05 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 80,921 | 3.1M $ | 0.40 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 80,754 | 3.1M $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 77,277 | 4.4M $ | 0.41 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 75,968 | 4.3M $ | 0.95 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 63,686 | 2.4M $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 60,663 | 3.5M $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 44,360 | 2.5M $ | 4.79 % | 0.07 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,270 | 3.1M $ | 0.02 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 34,309 | 2.7M $ | 0.01 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 31,800 | 1.8M $ | 0.17 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 31,219 | 2.5M $ | 0.33 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 29,832 | 1.1M $ | 0.15 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,598 | 1.7M $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,932 | 2.2M $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,762 | 1M $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 25,613 | 2M $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,217 | 1.4M $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 21,000 | 1.2M $ | 0.97 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 19,893 | 1.1M $ | 0.27 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Roundhill Meme Stock ETF Roundhill ETF Trust | 18,885 | 1.1M $ | 7.84 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 17,440 | 1.4M $ | 0.06 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,610 | 919.7K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,368 | 533.8K $ | 0.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 9,331 | 739.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 8,837 | 700.1K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,502 | 594.3K $ | 0.14 % | 0.01 % | as of Apr 30, 2026 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 7,500 | 427.4K $ | 1.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,807 | 387.9K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 6,183 | 234.3K $ | 1.67 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,857 | 464K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 4,710 | 373.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 3,937 | 224.3K $ | 0.39 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,909 | 309.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,520 | 200.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 3,507 | 199.8K $ | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 3,325 | 263.4K $ | 0.43 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 3,193 | 181.9K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 3,001 | 237.7K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | 2,169 | 123.6K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 2,015 | 159.6K $ | 0.34 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 897 | 71.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 778 | 44.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 280 | 22.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 230 | 13.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 144 | 11.4K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 123 | 9.7K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 110 | 8.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 39 | 1.5K $ | 0.01 % | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Roundhill Meme Stock ETF Roundhill ETF Trust | 7.84 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 4.79 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 1.67 % | as of Feb 28, 2026 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 1.31 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.97 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 0.95 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.62 % | as of Mar 31, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 0.43 % | as of Apr 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 0.41 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.40 % | as of Feb 28, 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 | 56 | +23 | 4,648,367 | +8.2 % |
| 2026Q1 | 33 | +11 | 4,296,099 | +16.9 % |
| 2025Q4 | 22 | +4 | 3,674,563 | -4.6 % |
| 2025Q3 | 18 | -4 | 3,850,929 | -6.6 % |
| 2025Q2 | 22 | -10 | 4,122,819 | -21.8 % |
| 2025Q1 | 32 | -14 | 5,269,116 | -10.7 % |
| 2024Q4 | 46 | -10 | 5,899,069 | -18.6 % |
| 2024Q3 | 56 | -2 | 7,248,600 | -9.8 % |
| 2024Q2 | 58 | +4 | 8,038,563 | -7.6 % |
| 2024Q1 | 54 | -9 | 8,701,124 | +5.9 % |
| 2023Q4 | 63 | 8,216,344 |
Institutional managers
186 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,426,232 | 138.2M $ | as of Mar 31, 2026 |
| E20 Capital Ltd | 2,068,550 | 117.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,505,354 | 85.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,443,634 | 82.3M $ | as of Mar 31, 2026 |
| WT Asset Management Ltd | 1,347,119 | 76.8M $ | as of Mar 31, 2026 |
| Anther Capital Ltd | 1,307,206 | 74.5M $ | as of Mar 31, 2026 |
| E Fund Management Co., Ltd. | 1,262,719 | 71.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,119,468 | 63.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,096,636 | 62.5M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 952,700 | 54.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 933,495 | 53.2M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 909,753 | 51.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 776,300 | 44.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 776,256 | 44.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 739,194 | 42.1M $ | as of Mar 31, 2026 |
| Ariose Capital Management Ltd | 685,524 | 39.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 587,679 | 33.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 569,671 | 32.5M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 526,663 | 30M $ | as of Mar 31, 2026 |
| Anatole Investment Management Ltd | 463,225 | 26.4M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 456,014 | 26M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 384,561 | 21.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 376,956 | 21.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 337,917 | 19.3M $ | as of Mar 31, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | 334,402 | 19.1M $ | as of Mar 31, 2026 |
Declared shareholders of AXT Inc
There are 4 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 | |
|---|---|---|---|
| JANE STREET GROUP, LLC and 3 others | 7.50 % | 4,781,751 | as of Apr 23, 2026 · SCHEDULE 13G |
| Marex Securities Products Inc. and 1 other | 7.20 % | 4,005,709 | as of May 1, 2026 · SCHEDULE 13G |
| E20 Capital Ltd | 5.50 % | 2,586,756 | as of Nov 21, 2025 · SCHEDULE 13G |
| Cleveland Capital Management, L.L.C. and 3 others | 1.10 % | 588,210 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of AXT Inc". https://titelia.com/en/stocks/axt-inc-US00246W1036