Funds holding BRANCHOUT FOOD INC
ISIN US1052301066 · United States · LEI 54930001MFSOL2DPBF98
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 2.3M $
- Share of capital
- 3.4 % of 15.3M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 277,497 | 1.3M $ | 0.00 % | 1.81 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 113,558 | 522.4K $ | 0.00 % | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 53,984 | 186.2K $ | 0.00 % | 0.35 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 37,802 | 173.9K $ | 0.01 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,043 | 48.4K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,714 | 40.4K $ | 0.08 % | as of May 31, 2026 ↗ | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,964 | 32K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,141 | 10.8K $ | 0.02 % | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,464 | 11.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 190 | 655.5 $ | 0.00 % | 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +5 | 521,357 | +18.0 % |
| 2026Q2 | 5 | 0 | 441,956 | +1.6 % |
| 2026Q1 | 5 | +1 | 434,903 | +288.7 % |
| 2025Q4 | 4 | 0 | 111,894 | +17.2 % |
| 2025Q3 | 4 | 0 | 95,474 | +5.8 % |
| 2025Q2 | 4 | 0 | 90,236 | -0.7 % |
| 2025Q1 | 4 | +2 | 90,917 | +440.6 % |
| 2024Q4 | 2 | 0 | 16,818 | -33.1 % |
| 2024Q3 | 2 | -1 | 25,133 | -39.7 % |
| 2024Q2 | 3 | +1 | 41,689 | +0.1 % |
| 2024Q1 | 2 | +1 | 41,633 | +20.0 % |
| 2023Q4 | 1 | 34,708 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BARD ASSOCIATES INC | 1,034,600 | 3.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 554,269 | 1.8M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 172,404 | 568.9K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 141,645 | 467.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 104,667 | 345.4K $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 330K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 80,427 | 265.4K $ | as of Mar 31, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,000 | 99K $ | as of Mar 31, 2026 |
| Cascade Financial Partners, LLC | 25,000 | 82.5K $ | as of Mar 31, 2026 |
| Crewe Advisors LLC | 25,000 | 82.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 24,300 | 80.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 22,605 | 74.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 19,942 | 65.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,600 | 48.2K $ | as of Mar 31, 2026 |
| NWAM LLC | 12,398 | 40.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,360 | 37.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 11,103 | 36.6K $ | as of Mar 31, 2026 |
| CWM, LLC | 7,280 | 24K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,821 | 6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 715 | 2.4K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 3 $ | as of Mar 31, 2026 |
Declared shareholders of BRANCHOUT FOOD 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 | |
|---|---|---|---|
| Kaufman Kapital LLC and 1 other | 9.99 % | 1,530,071 | as of Jun 30, 2026 · SCHEDULE 13D |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.80 % | 1,201,458 | as of Jun 2, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BRANCHOUT FOOD INC". https://titelia.com/en/stocks/branchout-food-inc-US1052301066