Fund shareholders of Black Diamond Therapeutics Inc
ISIN US09203E1055 · United States
- Fund shareholders
- 64
- Of which ETFs
- 15 49 other funds
- Value held
- 27.7M $
- Share of capital
- 21.8 % of 57.5M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,646,444 | 5.6M $ | 0.07 % | 4.61 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,130,050 | 4.5M $ | 0.05 % | 3.71 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,396,549 | 3M $ | 0.07 % | 2.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,297,051 | 2.8M $ | 0.00 % | 2.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 495,648 | 1.1M $ | 0.00 % | 0.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 468,694 | 998.3K $ | 0.02 % | 0.82 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 325,000 | 692.3K $ | 0.81 % | 0.57 % | as of Mar 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 321,542 | 684.9K $ | 0.01 % | 0.56 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 270,315 | 575.8K $ | 0.09 % | 0.47 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 251,483 | 666.4K $ | 0.00 % | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 238,644 | 589.5K $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 215,631 | 571.4K $ | 0.02 % | 0.38 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 201,600 | 429.4K $ | 0.07 % | 0.35 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 190,992 | 506.1K $ | 0.00 % | 0.33 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 190,895 | 505.9K $ | 0.00 % | 0.33 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 160,494 | 425.3K $ | 0.01 % | 0.28 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 118,507 | 252.4K $ | 0.02 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 103,995 | 275.6K $ | 0.01 % | 0.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 93,883 | 231.9K $ | 0.01 % | 0.16 % | as of Feb 28, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 93,180 | 198.5K $ | 0.01 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 90,447 | 239.7K $ | 0.00 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 88,000 | 187.4K $ | 0.15 % | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 87,387 | 186.1K $ | 0.03 % | 0.15 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 86,058 | 183.3K $ | 0.04 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 78,981 | 195.1K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 73,654 | 181.9K $ | 0.01 % | 0.13 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,518 | 186.9K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,142 | 185.9K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 70,000 | 149.1K $ | 0.01 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 68,533 | 181.6K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 63,219 | 156.2K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 51,500 | 136.5K $ | 0.11 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 40,600 | 86.5K $ | 0.07 % | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 35,222 | 87K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,498 | 80.3K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 30,769 | 65.5K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30,637 | 65.3K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,000 | 57.5K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,643 | 62.7K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 23,247 | 57.4K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 16,831 | 35.9K $ | 0.15 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,982 | 42.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15,543 | 33.1K $ | 0.16 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,219 | 40.3K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 14,484 | 38.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,160 | 23.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,931 | 29K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,335 | 27.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 9,825 | 20.9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,773 | 18.7K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,914 | 18.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,119 | 13.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,591 | 11.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,590 | 9.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,571 | 12.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,591 | 7.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,178 | 7.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,631 | 6.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 1,769 | 3.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,161 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 968 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 929 | 2.5K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 400 | 988 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 226 | 598.9 $ | 0.00 % | 0.00 % | as of Apr 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.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.81 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.16 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.15 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.11 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 0.09 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.07 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.07 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 64 | +8 | 12,522,373 | +2.2 % |
| 2026Q1 | 56 | +5 | 12,258,503 | +8.5 % |
| 2025Q4 | 51 | -22 | 11,296,501 | +8.3 % |
| 2025Q3 | 73 | -36 | 10,434,709 | -16.4 % |
| 2025Q2 | 109 | -2 | 12,474,401 | -2.7 % |
| 2025Q1 | 111 | -5 | 12,823,929 | -3.7 % |
| 2024Q4 | 116 | +53 | 13,315,898 | +34.5 % |
| 2024Q3 | 63 | +23 | 9,903,347 | +45.5 % |
| 2024Q2 | 40 | +10 | 6,806,130 | +31.7 % |
| 2024Q1 | 30 | +7 | 5,166,226 | +34.9 % |
| 2023Q4 | 23 | 3,830,773 |
Institutional managers
102 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,563,103 | 22.5K $ | as of Mar 31, 2026 |
| NEA Management Company, LLC | 4,448,757 | 9.5M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,348,651 | 5K $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,850,468 | 3.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,643,747 | 3.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,301,664 | 2.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,106,840 | 2.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,058,397 | 2.3M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 844,835 | 1.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 836,266 | 1.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 834,570 | 1.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 723,477 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 684,418 | 1.5M $ | as of Mar 31, 2026 |
| FMR LLC | 623,827 | 1.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 564,838 | 1.2M $ | as of Mar 31, 2026 |
| Man Group plc | 559,700 | 1.2M $ | as of Mar 31, 2026 |
| WINTON GROUP Ltd | 538,259 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 536,575 | 1.1M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 525,000 | 1.1M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 510,811 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 502,652 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 464,708 | 989.8K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 363,921 | 775.2K $ | as of Mar 31, 2026 |
| GLOBEFLEX CAPITAL L P | 305,276 | 650.2K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 278,645 | 593.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Black Diamond Therapeutics Inc". https://titelia.com/en/stocks/black-diamond-therapeutics-inc-US09203E1055