Titelia

Fund shareholders of BETA TECHNOLOGIES INC

ISIN US0869211039 · United States · LEI 52990061LF435PLC7H73

Fund shareholders
172
Of which ETFs
30 142 other funds
Value held
608.8M $
Share of capital
91.6 % of 37.6M shares on Sep 30, 2025
FundSharesValueWeight in fundShare of capital
Fidelity Contrafund Fidelity Contrafund 4,609,15677.2M $0.04 %12.27 %as of Jun 30, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 3,154,16857.8M $0.16 %8.39 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 2,578,57648.8M $0.55 %6.86 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 2,406,77444.1M $0.04 %6.40 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,668,44527.9M $0.43 %4.44 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,419,17023.8M $0.00 %3.78 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1,249,03423.6M $0.02 %3.32 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,218,53523.1M $0.26 %3.24 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,017,76617M $0.01 %2.71 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,012,41417M $0.18 %2.69 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 946,10115.8M $0.04 %2.52 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 878,41714.7M $0.02 %2.34 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 707,22613M $0.05 %1.88 %as of May 31, 2026 ↗
Select Technology Portfolio Fidelity Select Portfolios 618,21511.3M $0.03 %1.65 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 585,73310.7M $0.04 %1.56 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 584,6739.8M $0.02 %1.56 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 583,0029.8M $0.03 %1.55 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 579,66211M $0.24 %1.54 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 577,1199.7M $0.03 %1.54 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 544,6549.1M $0.18 %1.45 %as of Jun 30, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 479,0709.1M $2.16 %1.27 %as of Jul 31, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 467,5678.6M $0.14 %1.24 %as of May 31, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 465,7747.8M $0.15 %1.24 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 371,7257M $0.02 %0.99 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 362,3156.1M $0.01 %0.96 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 356,6826.5M $0.01 %0.95 %as of May 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 324,7845.4M $0.04 %0.86 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 319,1886M $0.32 %0.85 %as of Jul 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 314,8465.3M $0.04 %0.84 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 215,3303.6M $0.02 %0.57 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 202,6343.8M $0.02 %0.54 %as of Jul 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 187,4343.5M $0.11 %0.50 %as of Jul 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 180,8213.4M $0.02 %0.48 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 171,1613.1M $0.02 %0.46 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 160,8853M $0.01 %0.43 %as of May 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 155,6002.9M $0.01 %0.41 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 152,4142.6M $0.10 %0.41 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 146,0962.7M $0.01 %0.39 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 110,3882.1M $0.14 %0.29 %as of Jul 31, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 109,3652M $0.17 %0.29 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 108,4602.1M $0.00 %0.29 %as of Jul 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 94,7991.6M $0.47 %0.25 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 93,1291.6M $0.01 %0.25 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 85,2191.6M $0.01 %0.23 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 82,0631.6M $0.02 %0.22 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 77,3981.3M $0.12 %0.21 %as of Jun 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 70,5831.2M $0.26 %0.19 %as of Jun 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 67,2001.2M $0.01 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63,3221.1M $0.02 %0.17 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 61,3671M $0.24 %0.16 %as of Jun 30, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 61,1001M $0.01 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,0951.1M $0.00 %0.15 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 54,457912.2K $0.24 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,118822.7K $0.00 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 47,929802.8K $0.06 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,321867.9K $0.00 %0.13 %as of May 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 46,353776.4K $0.01 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,619844.6K $0.02 %0.12 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 39,453660.8K $0.02 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,967635.9K $0.02 %0.10 %as of Jun 30, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 34,600579.6K $0.01 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 33,788619.7K $0.01 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33,761565.5K $0.03 %0.09 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 31,500527.6K $0.01 %0.08 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 29,330491.3K $0.08 %0.08 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 29,253553.8K $0.22 %0.08 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,100370.2K $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 21,670397.4K $0.01 %0.06 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 21,429405.7K $0.04 %0.06 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,694346.6K $0.00 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,538358.3K $0.02 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,000359.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 19,000348.5K $0.01 %0.05 %as of May 31, 2026 ↗
VIP Technology Portfolio Variable Insurance Products Fund IV 19,000318.3K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,745314K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 17,806337.1K $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 17,476292.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 17,400319.1K $0.01 %0.05 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,272289.3K $0.12 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,000311.8K $0.00 %0.05 %as of May 31, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 16,871282.6K $0.16 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,164306K $0.02 %0.04 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 16,100269.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 15,000251.3K $0.14 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,570244K $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,350240.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 14,300262.3K $0.12 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 13,759252.3K $0.02 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,100219.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,089247.8K $0.03 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12,517229.6K $0.01 %0.03 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12,067202.1K $0.06 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,482192.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,370190.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11,369190.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11,152211.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,820181.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,316172.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 10,000167.5K $0.19 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,738184.3K $0.03 %0.03 %as of Jul 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
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 3.79 %as of Jun 30, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 2.16 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 0.55 %as of Jul 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 0.47 %as of Jun 30, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 0.46 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 0.43 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 0.32 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 0.26 %as of Jul 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 0.26 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 0.24 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3172+2634,413,329+127.7 %
2026Q2146+3315,114,894+16.9 %
2026Q111312,931,300

Institutional managers

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

ManagerSharesValue
FMR LLC33,187,390487.9M $as of Mar 31, 2026
General Electric Co20,310,407298.6M $as of Mar 31, 2026
TPG GP A, LLC16,395,435241M $as of Mar 31, 2026
AMAZON COM INC11,753,896172.8M $as of Mar 31, 2026
BlackRock, Inc.2,776,80140.8M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,171,85531.9K $as of Mar 31, 2026
STATE STREET CORP2,101,00430.9M $as of Mar 31, 2026
HITE Hedge Asset Management LLC1,898,55927.9M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,583,59423.3M $as of Mar 31, 2026
Liberty Street Advisors, Inc.999,20214.7M $as of Mar 31, 2026
FEDERATED HERMES, INC.843,71312.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC833,92712.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC745,19011M $as of Mar 31, 2026
Clearbridge Investments, LLC724,87310.7M $as of Mar 31, 2026
MASTERS CAPITAL MANAGEMENT LLC700,00010.3M $as of Mar 31, 2026
Invesco Ltd.441,1576.5M $as of Mar 31, 2026
Granahan Investment Management, LLC431,9586.3M $as of Mar 31, 2026
MORGAN STANLEY402,0525.9M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC383,2545.6M $as of Mar 31, 2026
Pictet Asset Management Holding SA368,8705.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/348,0975.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC340,1865M $as of Mar 31, 2026
Marino Management, LLC313,9924.6M $as of Mar 31, 2026
SEVEN GRAND MANAGERS, LLC298,5574.4M $as of Mar 31, 2026
UBS Group AG270,6834M $as of Mar 31, 2026

Declared shareholders of BETA TECHNOLOGIES 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
Charles A. Davis 7.30 %16,522,133as of Jun 15, 2026 · SCHEDULE 13G
Austin Meyer 5.40 %12,135,853as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of BETA TECHNOLOGIES INC". https://titelia.com/en/stocks/beta-technologies-inc-US0869211039