Funds holding BANZAI INTERNATIONAL INC
ISIN US06682J4076 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 328K $ 279.7K $ · 41.1K €
- Share of capital
- 10.6 % of 2.7M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 253,251 | 240.9K $ | 0.00 % | 9.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 28,032 | 34.2K $ | 0.00 % | 1.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,802 | 4.6K $ | 0.14 % | as of Feb 28, 2026 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 41.1K € | 0.71 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 0.71 % | as of Dec 31, 2025 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 285,085 | +2,258.4 % |
| 2026Q1 | 2 | -1 | 12,088 | -44.3 % |
| 2025Q4 | 3 | 21,690 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 184,770 | 175.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 79,277 | 75.4K $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 12,385 | 11.8K $ | as of Mar 31, 2026 |
| Creative Planning | 10,141 | 9.6K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 10,000 | 9.5K $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 10,000 | 5.6K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 6,300 | 6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,000 | 951 $ | as of Mar 31, 2026 |
| Hickory Point Bank & Trust | 1,000 | 951 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 500 | 485 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 410 | 390 $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 250 | 238 $ | as of Mar 31, 2026 |
| Investors Research Corp | 200 | 190 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BANZAI INTERNATIONAL INC". https://titelia.com/en/stocks/banzai-international-inc-US06682J4076