Funds holding Beta Bionics Inc
ISIN US08659B1026 · United States
- Fund holders
- 130
- Of which ETFs
- 24 106 other funds
- Value held
- 126.4M $
- Share of capital
- 27.4 % of 45M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,570 | 15.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,411 | 14.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,307 | 13.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 11K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 932 | 11.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 925 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 903 | 9.2K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 887 | 8.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 736 | 7.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 704 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 676 | 6.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 604 | 6.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 554 | 5.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 439 | 4.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 399 | 4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 333 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 224 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 219 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 218 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 194 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 130 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 130 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 98 | 982 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 89 | 891.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 71 | 724.2 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 53 | 531.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 40 | 505.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 28 | 353.6 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 138.9 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 100.2 $ | 0.00 % | 0.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BRUCE FUND Bruce Fund, Inc. | 1.52 % | as of Mar 31, 2026 ↗ |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 1.40 % | as of Mar 31, 2026 ↗ |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 1.33 % | as of Mar 31, 2026 ↗ |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 1.30 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 1.10 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.35 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 0.25 % | as of Apr 30, 2026 ↗ |
| Global X Internet of Things ETF GLOBAL X FUNDS | 0.21 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.15 % | as of Feb 28, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 0.12 % | as of Mar 31, 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 | 130 | -9 | 12,341,453 | +68.5 % |
| 2026Q1 | 139 | +11 | 7,323,882 | -1.7 % |
| 2025Q4 | 128 | +27 | 7,449,053 | +112.0 % |
| 2025Q3 | 101 | +1 | 3,514,340 | -18.4 % |
| 2025Q2 | 100 | +92 | 4,304,848 | +322.7 % |
| 2025Q1 | 8 | 1,018,318 |
Institutional managers
125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 5,945,488 | 59.6M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 4,354,501 | 43.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,227,634 | 42.4M $ | as of Mar 31, 2026 |
| Sands Capital Alternatives, LLC | 3,708,043 | 37.2M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 3,607,920 | 36.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,038,595 | 30.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 2,525,040 | 25.3M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 2,211,518 | 22.2M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 2,000,000 | 20M $ | as of Mar 31, 2026 |
| Eversept Partners, LP | 1,414,838 | 14.2M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,324,000 | 13.3M $ | as of Mar 31, 2026 |
| Omega Fund Management, LLC | 1,316,183 | 13.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 946,087 | 9.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 932,678 | 9.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 860,866 | 8.6M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 842,944 | 8.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 623,253 | 6.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 617,915 | 6.2M $ | as of Mar 31, 2026 |
| Bruce & Co., Inc. | 550,700 | 5.5M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 546,132 | 5.5M $ | as of Mar 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | 485,854 | 4.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,467 | 3.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 307,229 | 3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 295,818 | 3M $ | as of Mar 31, 2026 |
| PURA VIDA INVESTMENTS, LLC | 281,250 | 2.8M $ | as of Mar 31, 2026 |
Declared shareholders of Beta Bionics 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 | |
|---|---|---|---|
| Eventide Asset Management, LLC and 2 others | 13.40 % | 5,945,488 | as of Mar 31, 2026 · SCHEDULE 13G |
| Soleus Private Equity Fund II, L.P. and 8 others | 9.80 % | 4,354,501 | as of Mar 31, 2026 · SCHEDULE 13G |
| Zone Healthcare Holdings, LLC and 27 others | 8.10 % | 3,607,920 | as of Mar 31, 2026 · SCHEDULE 13G |
| RTW Investments, LP and 1 other | 4.50 % | 2,000,000 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Beta Bionics Inc". https://titelia.com/en/stocks/beta-bionics-inc-US08659B1026