Titelia

Fund shareholders of Bioventus Inc

ISIN US09075A1088 · United States · LEI 5299004SUU1OOMI1GA25

Fund shareholders
163
Of which ETFs
36 127 other funds
Value held
116.5M $

163 funds hold this company. This table lists the 162 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 1,253,07711.8M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,163,67711M $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 920,7977.8M $0.03 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 858,7388.1M $0.57 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 548,5965.2M $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 526,2876.9M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 452,5934.3M $0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 432,9764.1M $0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 239,8072M $0.01 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 238,8422M $0.00 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 227,4061.9M $0.01 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 223,3212.9M $0.01 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 211,2332.8M $0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 208,3522.7M $0.02 %as of Jul 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 203,1581.7M $0.86 %as of May 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 202,3252.7M $1.27 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 161,9741.5M $0.10 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 141,1871.9M $0.04 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 140,3431.8M $0.01 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 139,6001.3M $0.71 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 133,5671.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 126,6311.2M $0.04 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 119,5471M $0.01 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 116,4931.5M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 103,669978.6K $0.65 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 98,402837.4K $0.13 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 92,229870.6K $0.01 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 91,308777K $0.00 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 83,839791.4K $0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 83,4161.1M $0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 82,873782.3K $0.10 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 77,174728.5K $0.37 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,901933.8K $0.05 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70,347598.7K $0.00 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 68,598647.6K $0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 63,611541.3K $0.02 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 61,000575.8K $0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59,980789.9K $0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 57,364488.2K $0.06 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 55,234521.4K $0.28 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 54,438463.3K $0.06 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,680506.7K $0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 51,362676.4K $0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 48,291411K $0.00 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46,404438.1K $0.06 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 45,247427.1K $0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 45,159426.3K $0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 44,074375.1K $0.02 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 38,513363.6K $0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 32,507276.6K $0.02 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30,832406.1K $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,600279.4K $0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 29,295276.5K $0.17 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,784379.1K $0.01 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 28,108370.2K $0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 27,375233K $0.00 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,313333.4K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 24,321229.6K $0.01 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 23,269219.7K $0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23,040303.4K $0.02 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 22,865215.8K $0.02 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 20,784273.7K $0.29 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,431173.9K $0.00 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,890187.8K $0.00 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,707186K $0.00 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 19,087162.4K $0.49 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 17,776167.8K $0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,626150K $0.01 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17,502165.2K $0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,194226.4K $0.01 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,800149.2K $0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,703206.8K $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,630147.5K $0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,694138.7K $0.00 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,572137.6K $0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 14,478123.2K $0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,620128.6K $0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13,600179.1K $0.04 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,859169.4K $0.00 %as of Jul 31, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 12,580118.8K $1.45 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 12,561165.4K $2.12 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,302116.1K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,457108.2K $0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,797101.9K $0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,692100.9K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,26096.9K $0.01 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 10,20096.3K $0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,556125.9K $0.00 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,80074.9K $0.01 %as of May 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 8,75174.5K $0.39 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8,70482.2K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,68081.9K $0.00 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 8,50080.2K $0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,22077.6K $0.02 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 7,90674.6K $0.26 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7,69672.7K $0.11 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,57971.5K $0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,36069.5K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,35169.4K $0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,33362.4K $0.01 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.35 %as of Jun 30, 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.

FundWeight in fund
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2.12 %as of Jul 31, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1.45 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.27 %as of Jul 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.86 %as of May 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 0.71 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 0.65 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.57 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.49 %as of May 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.39 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.37 %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
2026Q3162+1211,629,358+16.3 %
2026Q2150+59,997,483+1.9 %
2026Q1145-39,809,409-0.1 %
2025Q4148-99,815,379-2.9 %
2025Q3157-910,111,910+6.5 %
2025Q2166+59,494,605-8.0 %
2025Q1161+1410,323,426+21.0 %
2024Q4147+908,528,577+143.5 %
2024Q357+193,501,976+26.8 %
2024Q238+22,761,348+6.0 %
2024Q136+12,604,809+8.2 %
2023Q4352,408,199

Institutional managers

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

ManagerSharesValue
Essex Woodlands Management, Inc.13,021,324118.9M $as of Mar 31, 2026
Juniper Investment Company, LLC6,939,35763.4M $as of Mar 31, 2026
Nantahala Capital Management, LLC6,122,40355.9M $as of Mar 31, 2026
BlackRock, Inc.3,133,54128.6M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,541,28214.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,168,24710.7M $as of Mar 31, 2026
STATE STREET CORP988,3679M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP873,1388M $as of Mar 31, 2026
Hillsdale Investment Management Inc.671,1396.1M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/628,1145.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC619,8035.7M $as of Mar 31, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC603,2585.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC489,4604.5M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC474,9714.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC473,3844.3M $as of Mar 31, 2026
FMR LLC396,2333.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC373,9423.4M $as of Mar 31, 2026
NORTHERN TRUST CORP362,8233.3M $as of Mar 31, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P.345,0003.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC340,0383.1M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC333,1153K $as of Mar 31, 2026
Engine Capital Management, LP315,0182.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.310,6102.8M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC305,5172.8M $as of Mar 31, 2026
SEI INVESTMENTS CO289,6482.6M $as of Mar 31, 2026

Declared shareholders of Bioventus Inc

There is 1 beneficial ownership filing. 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
BlackRock, Inc. 5.02 %3,404,523as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Bioventus Inc". https://titelia.com/en/stocks/bioventus-inc-US09075A1088