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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,581 | 175.7K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,259 | 155.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 8,400 | 159K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,225 | 150.8K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I | 7,749 | 129.8K $ | 3.79 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,478 | 125.3K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 7,400 | 135.7K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 7,119 | 119.2K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,700 | 122.9K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 6,595 | 121K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,846 | 110.7K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 5,815 | 97.4K $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 5,552 | 105.1K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,326 | 89.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,315 | 89K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,167 | 86.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,937 | 93.5K $ | 0.10 % | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 4,848 | 81.2K $ | 0.46 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 4,830 | 88.6K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,802 | 80.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,297 | 72K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,965 | 75.1K $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,885 | 65.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,719 | 62.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,664 | 69.4K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,649 | 61.1K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,457 | 57.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,318 | 62.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,133 | 59.3K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,822 | 51.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,722 | 45.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,715 | 51.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Technology Portfolio PACIFIC SELECT FUND | 2,700 | 45.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,510 | 42K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,327 | 39K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 2,112 | 40K $ | 0.15 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,095 | 35.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 1,700 | 31.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | 1,700 | 28.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,592 | 26.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,586 | 30K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,570 | 29.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,565 | 28.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,545 | 25.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,542 | 25.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,387 | 23.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,344 | 22.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,238 | 22.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,224 | 22.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,183 | 19.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 923 | 15.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 900 | 15.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 889 | 14.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 831 | 15.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 804 | 13.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 789 | 14.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 760 | 14.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 615 | 10.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 458 | 8.7K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 436 | 8.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 369 | 7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 235 | 3.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 182 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 139 | 2.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 118 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 91 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 84 | 1.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 50 | 837.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 31 | 568.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 29 | 549 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 167.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 165.1 $ | 0.01 % | 0.00 % | as of May 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 172 | +26 | 34,413,329 | +127.7 % |
| 2026Q2 | 146 | +33 | 15,114,894 | +16.9 % |
| 2026Q1 | 113 | 12,931,300 |
Institutional managers
142 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 33,187,390 | 487.9M $ | as of Mar 31, 2026 |
| General Electric Co | 20,310,407 | 298.6M $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 16,395,435 | 241M $ | as of Mar 31, 2026 |
| AMAZON COM INC | 11,753,896 | 172.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,776,801 | 40.8M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 2,171,855 | 31.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,101,004 | 30.9M $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 1,898,559 | 27.9M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,583,594 | 23.3M $ | as of Mar 31, 2026 |
| Liberty Street Advisors, Inc. | 999,202 | 14.7M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 843,713 | 12.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 833,927 | 12.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 745,190 | 11M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 724,873 | 10.7M $ | as of Mar 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | 700,000 | 10.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 441,157 | 6.5M $ | as of Mar 31, 2026 |
| Granahan Investment Management, LLC | 431,958 | 6.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 402,052 | 5.9M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 383,254 | 5.6M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 368,870 | 5.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 348,097 | 5.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,186 | 5M $ | as of Mar 31, 2026 |
| Marino Management, LLC | 313,992 | 4.6M $ | as of Mar 31, 2026 |
| SEVEN GRAND MANAGERS, LLC | 298,557 | 4.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 270,683 | 4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Charles A. Davis | 7.30 % | 16,522,133 | as of Jun 15, 2026 · SCHEDULE 13G |
| Austin Meyer | 5.40 % | 12,135,853 | as 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