Titelia

Funds holding Beta Bionics Inc

ISIN US08659B1026 · United States

Fund holders
118
Of which ETFs
21 97 other funds
Value held
202M $
Share of capital
29.5 % of 45M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 3,983,91762.4M $1.81 %8.86 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2,052,17632.2M $1.80 %4.56 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,272,50419.9M $0.00 %2.83 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,062,58616.7M $0.02 %2.36 %as of Jun 30, 2026 ↗
BRUCE FUND Bruce Fund, Inc. 665,70010.4M $2.78 %1.48 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 469,6157.4M $0.01 %1.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 445,4405.7M $0.02 %0.99 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 378,4335.9M $0.04 %0.84 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 221,4503.5M $0.26 %0.49 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 208,9202.5M $0.01 %0.46 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 200,3442.4M $0.01 %0.45 %as of May 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 189,8973M $0.10 %0.42 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 188,9482.3M $0.01 %0.42 %as of May 31, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 173,2982.7M $2.57 %0.39 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 126,7972M $0.18 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 118,3941.9M $1.23 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 99,0371.3M $0.02 %0.22 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 76,706929.7K $0.00 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 76,1421.2M $0.02 %0.17 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 70,981910.7K $0.09 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 61,099740.5K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 56,936892.2K $0.04 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 54,474853.6K $0.26 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,876691.2K $0.02 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53,263834.6K $0.00 %0.12 %as of Jun 30, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 51,371622.6K $0.25 %0.11 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 45,108546.7K $0.22 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44,369695.3K $0.02 %0.10 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33,409428.6K $0.00 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 32,438416.2K $0.00 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,166389.9K $0.02 %0.07 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31,500493.6K $0.03 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30,811395.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,200457.6K $0.02 %0.06 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,295443.4K $0.18 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,103340.6K $0.00 %0.06 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 27,834436.2K $0.03 %0.06 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,347338K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,230281.5K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,074283.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,654339.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,200332.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,634323.3K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,463249.7K $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,709293.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18,625291.9K $0.09 %0.04 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,724214.8K $0.08 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 16,083194.9K $0.01 %0.04 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,634245K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,909191.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,100220.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,349209.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,957187.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10,934132.5K $0.00 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,927171.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 10,600166.1K $0.14 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,558149.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,021141.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,312130.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 7,26293.2K $0.35 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,565102.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,410100.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,32699.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,24180.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,21397.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,10073.9K $0.01 %0.01 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,97793.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,96576.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,65988.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,02378.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,77661.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,91947.5K $0.03 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,85449.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,69757.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,59756.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,59143.5K $0.00 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,56055.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,35752.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,33852.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,26841.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,03947.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,96346.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,91135.3K $0.00 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,77943.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,68734.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,46631.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,03331.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,00131.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,89629.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,83222.2K $0.01 %0.00 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,82823.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,54518.7K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,44817.5K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,43317.4K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,30720.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,16014.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,10017.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 99712.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 97815.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 93211.3K $0.00 %0.00 %as of May 31, 2026 ↗

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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
BRUCE FUND Bruce Fund, Inc. 2.78 %as of Jun 30, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 2.57 %as of Jun 30, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 1.81 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.80 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.23 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 0.35 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0.26 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0.26 %as of Jun 30, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 0.25 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 0.22 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3118-1213,278,055+7.6 %
2026Q2130-912,341,453+68.5 %
2026Q1139+117,323,882-1.7 %
2025Q4128+277,449,053+112.0 %
2025Q3101+13,514,340-18.4 %
2025Q2100+924,304,848+322.7 %
2025Q181,018,318

Institutional managers

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

ManagerSharesValue
EVENTIDE ASSET MANAGEMENT, LLC5,945,48859.6M $as of Mar 31, 2026
Soleus Capital Management, L.P.4,354,50143.6M $as of Mar 31, 2026
MORGAN STANLEY4,227,63442.4M $as of Mar 31, 2026
Sands Capital Alternatives, LLC3,708,04337.2M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC3,607,92036.2M $as of Mar 31, 2026
BlackRock, Inc.3,038,59530.4M $as of Mar 31, 2026
Point72 Asset Management, L.P.2,525,04025.3M $as of Mar 31, 2026
Vestal Point Capital, LP2,211,51822.2M $as of Mar 31, 2026
RTW INVESTMENTS, LP2,000,00020M $as of Mar 31, 2026
Eversept Partners, LP1,414,83814.2M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.1,324,00013.3M $as of Mar 31, 2026
Omega Fund Management, LLC1,316,18313.2M $as of Mar 31, 2026
STATE STREET CORP946,0879.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC932,6789.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC860,8668.6M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC842,9448.4M $as of Mar 31, 2026
UBS Group AG623,2536.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.617,9156.2M $as of Mar 31, 2026
Bruce & Co., Inc.550,7005.5M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND546,1325.5M $as of Mar 31, 2026
Y-Intercept (Hong Kong) Ltd485,8544.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC322,4673.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO307,2293M $as of Mar 31, 2026
NORTHERN TRUST CORP295,8183M $as of Mar 31, 2026
PURA VIDA INVESTMENTS, LLC281,2502.8M $as of Mar 31, 2026

Declared shareholders of Beta Bionics 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
Divisadero Street Capital Management, LP and 4 others6.90 %3,072,985as of Jul 17, 2026 · SCHEDULE 13G
Farallon Capital Management, L.L.C. and 27 others1.30 %595,000as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Beta Bionics Inc". https://titelia.com/en/stocks/beta-bionics-inc-US08659B1026