Funds holding BAB, Inc.
ISIN US0551831078 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 439.1K $
- Share of capital
- 6.6 % of 7.3M shares on Jul 13, 2026
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Camelot Event Driven Fund FRANK FUNDS | 479,411 | 439.1K $ | 0.39 % | 6.60 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Camelot Event Driven Fund FRANK FUNDS | 0.39 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 479,411 | 0.0 % |
| 2026Q1 | 1 | 0 | 479,411 | 0.0 % |
| 2025Q4 | 1 | 0 | 479,411 | 0.0 % |
| 2025Q3 | 1 | 0 | 479,411 | 0.0 % |
| 2025Q2 | 1 | 0 | 479,411 | 0.0 % |
| 2025Q1 | 1 | 0 | 479,411 | 0.0 % |
| 2024Q4 | 1 | 0 | 479,411 | 0.0 % |
| 2024Q3 | 1 | 0 | 479,411 | 0.0 % |
| 2024Q2 | 1 | 0 | 479,411 | 0.0 % |
| 2024Q1 | 1 | 0 | 479,411 | 0.0 % |
| 2023Q4 | 1 | 479,411 |
Cite this page
Titelia. "Funds holding BAB, Inc.". https://titelia.com/en/stocks/bab-inc-US0551831078