Funds holding BIO-KEY INTERNATIONAL INC
ISIN US09060C5076 · United States · LEI 549300VFT6WAQB4BVB07
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 51.3K $
- Share of capital
- 7.8 % of 1.1M shares on Jun 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 41,765 | 27.3K $ | 0.00 % | 3.85 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 34,846 | 18.5K $ | 3.21 % | as of Mar 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,392 | 5.5K $ | 0.77 % | 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 ↗ |
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 | 3 | +1 | 85,003 | +96.6 % |
| 2026Q1 | 2 | -1 | 43,238 | -33.6 % |
| 2025Q4 | 3 | 0 | 65,118 | +63.5 % |
| 2025Q3 | 3 | 0 | 39,837 | +113.7 % |
| 2025Q2 | 3 | 0 | 18,642 | +5.4 % |
| 2025Q1 | 3 | -1 | 17,687 | -4.6 % |
| 2024Q4 | 4 | 0 | 18,549 | +64.7 % |
| 2024Q3 | 4 | 0 | 11,265 | 0.0 % |
| 2024Q2 | 4 | +3 | 11,265 | +69.3 % |
| 2024Q1 | 1 | 6,653 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 295,431 | 156.6K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 50,349 | 26.7K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 20,713 | 11 $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,191 | 9.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,558 | 2.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,000 | 1.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,753 | 929 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 300 | 159 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BIO-KEY INTERNATIONAL INC". https://titelia.com/en/stocks/bio-key-international-inc-US09060C5076