Titelia

Fund shareholders of AXT Inc

ISIN US00246W1036 · United States · LEI 549300M2142IVLVIJN37

Fund shareholders
177
Of which ETFs
40 137 other funds
Value held
889.3M $
Share of capital
19.1 % of 65.6M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 6,987503.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 6,902417.1K $0.67 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,670408.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,534398.9K $0.26 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,505396.8K $0.28 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,425327.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,351323.4K $0.12 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5,305320.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 5,002302.3K $0.12 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,987359.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,185301.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,159299.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,069245.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,028290.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,014242.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
IDX Adaptive Opportunities Fund Trailmark Series Trust 4,000288.3K $0.90 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,533364.5K $0.05 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,370242.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3,328201.1K $0.07 %0.01 %as of Jul 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,308238.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,110320.8K $0.04 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,741282.8K $0.21 %0.00 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,730281.6K $0.12 %0.00 %as of May 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,697194.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,687193.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,678161.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 2,423174.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,350169.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Electronics Fund Rydex Variable Trust 2,343168.9K $0.34 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 2,199226.8K $0.09 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,187157.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 2,032209.6K $1.11 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,024122.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1,976142.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,957118.3K $0.14 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,800129.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,531110.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 1,477106.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,42285.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust 1,410101.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,39884.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,382142.6K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,22688.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,19085.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,03874.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 89754.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 89664.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 85661.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 83960.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 80448.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 70450.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 50436.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 47534.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37622.7K $0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 35721.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 33624.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 33620.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 31422.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 25718.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 21322K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 20012.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 19211.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 18819.4K $0.00 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 17612.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 17612.7K $0.22 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 16812.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 16612K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 15511.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1106.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 926.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 798.1K $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 533.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 525.4K $0.00 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 394K $0.01 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 181.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 10720.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 5515.8 $0.00 %0.00 %as of May 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
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 4.71 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 4.64 %as of Jun 30, 2026 ↗
Roundhill Meme Stock ETF Roundhill ETF Trust 4.54 %as of Jun 30, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 1.46 %as of Jul 31, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 1.27 %as of Jun 30, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 1.14 %as of May 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 1.11 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.92 %as of Jun 30, 2026 ↗
IDX Adaptive Opportunities Fund Trailmark Series Trust 0.90 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 0.67 %as of Jul 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
2026Q3177+12112,540,009+169.8 %
2026Q256+234,648,367+8.2 %
2026Q133+114,296,099+16.9 %
2025Q422+43,674,563-4.6 %
2025Q318-43,850,929-6.6 %
2025Q222-104,122,819-21.8 %
2025Q132-145,269,116-10.7 %
2024Q446-105,899,069-18.6 %
2024Q356-27,248,600-9.8 %
2024Q258+48,038,563-7.6 %
2024Q154-98,701,124+5.9 %
2023Q4638,216,344

Institutional managers

186 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
JANE STREET GROUP, LLC2,426,232138.2M $as of Mar 31, 2026
E20 Capital Ltd2,068,550117.9M $as of Mar 31, 2026
Assenagon Asset Management S.A.1,505,35485.8M $as of Mar 31, 2026
MORGAN STANLEY1,443,63482.3M $as of Mar 31, 2026
WT Asset Management Ltd1,347,11976.8M $as of Mar 31, 2026
Anther Capital Ltd1,307,20674.5M $as of Mar 31, 2026
E Fund Management Co., Ltd.1,262,71971.9M $as of Mar 31, 2026
BlackRock, Inc.1,119,46863.8M $as of Mar 31, 2026
UBS Group AG1,096,63662.5M $as of Mar 31, 2026
CITIGROUP INC952,70054.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC933,49553.2M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/909,75351.8K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/776,30044.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.776,25644.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC739,19442.1M $as of Mar 31, 2026
Ariose Capital Management Ltd685,52439.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC587,67933.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC569,67132.5M $as of Mar 31, 2026
Hood River Capital Management LLC526,66330M $as of Mar 31, 2026
Anatole Investment Management Ltd463,22526.4M $as of Mar 31, 2026
IMC-Chicago, LLC456,01426M $as of Mar 31, 2026
Driehaus Capital Management LLC384,56121.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS376,95621.5M $as of Mar 31, 2026
STATE STREET CORP337,91719.3M $as of Mar 31, 2026
CloudAlpha Capital Management Limited/Hong Kong334,40219.1M $as of Mar 31, 2026

Declared shareholders of AXT 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
BlackRock, Inc. 7.10 %4,653,059as of Jun 30, 2026 · SCHEDULE 13G
JANE STREET GROUP, LLC and 3 others6.70 %4,382,115as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of AXT Inc". https://titelia.com/en/stocks/axt-inc-US00246W1036