Funds holding BEELINE HOLDINGS INC
ISIN US2778025005 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.2M $
- Share of capital
- 1.4 % of 32.9M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 258,512 | 607.5K $ | 0.00 % | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 123,840 | 346.8K $ | 0.00 % | 0.38 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 40,997 | 114.8K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 33,129 | 92.8K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,899 | 50.1K $ | 0.00 % | 0.05 % | 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total 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 | 5 | 0 | 474,377 | +40.9 % |
| 2026Q1 | 5 | 0 | 336,704 | +8.7 % |
| 2025Q4 | 5 | +1 | 309,632 | +3,298.8 % |
| 2025Q3 | 4 | +3 | 9,110 | +947.1 % |
| 2025Q2 | 1 | 870 |
Institutional managers
36 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AWM Investment Company, Inc. | 1,848,641 | 4.3M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 323,847 | 761K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 274,147 | 644.5K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 252,850 | 252.9K $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 245,000 | 575.8K $ | as of Mar 31, 2026 |
| EMG Holdings, L.P. | 195,781 | 460.1K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 97,447 | 229K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 97,420 | 228.9K $ | as of Mar 31, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | 92,298 | 216.9K $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 91,447 | 214.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 80,383 | 188.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 55,335 | 130K $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,513 | 128.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 51,637 | 121.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 51,192 | 120.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 46,035 | 97.1K $ | as of Mar 31, 2026 |
| Relyea Zuckerberg Hanson LLC | 40,000 | 94K $ | as of Mar 31, 2026 |
| Creative Planning | 38,175 | 89.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 31,007 | 72.9K $ | as of Mar 31, 2026 |
| WADDELL & ASSOCIATES, LLC | 31,000 | 72.9K $ | as of Mar 31, 2026 |
| Intrua Financial, LLC | 29,500 | 69.3K $ | as of Mar 31, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | 29,000 | 68.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 21,630 | 50.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 19,822 | 46.6K $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 19,551 | 45.9K $ | as of Mar 31, 2026 |
Declared shareholders of BEELINE HOLDINGS 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 | |
|---|---|---|---|
| Nicholas Reyland Liuzza Jr. | 22.80 % | 8,157,844 | as of Jun 17, 2026 · SCHEDULE 13D |
| Sansar Capital Master Fund, L.P. | 9.90 % | 3,042,906 | as of Mar 31, 2026 · SCHEDULE 13G |
| C/M Capital Master Fund, LP and 6 others | 6.20 % | 1,932,499 | as of May 28, 2026 · SCHEDULE 13G |
| AWM Investment Company, Inc. | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BEELINE HOLDINGS INC". https://titelia.com/en/stocks/beeline-holdings-inc-US2778025005