Funds holding BULLFROG AI HOLDINGS INC
ISIN US12021E1091 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 151.3K $
- Share of capital
- 0.7 % of 18.5M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 50,634 | 29.3K $ | 0.00 % | 0.27 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 38,581 | 64.8K $ | 0.00 % | 0.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 27,993 | 47K $ | 0.15 % | as of Mar 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,178 | 4.2K $ | 0.04 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 6,910 | 4K $ | 0.04 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,407 | 2K $ | 0.02 % | 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 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | -1 | 134,703 | -24.6 % |
| 2026Q1 | 7 | 0 | 178,542 | -0.2 % |
| 2025Q4 | 7 | 0 | 178,835 | -10.0 % |
| 2025Q3 | 7 | 0 | 198,749 | +2.9 % |
| 2025Q2 | 7 | -1 | 193,090 | +15.9 % |
| 2025Q1 | 8 | +2 | 166,668 | +10.0 % |
| 2024Q4 | 6 | +1 | 151,532 | +9.4 % |
| 2024Q3 | 5 | 0 | 138,487 | +47.3 % |
| 2024Q2 | 5 | +2 | 94,005 | +205.9 % |
| 2024Q1 | 3 | 0 | 30,735 | +15.9 % |
| 2023Q4 | 3 | 26,510 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| J. Safra Sarasin Holding AG | 113,720 | 191.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 79,860 | 134.2K $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 66,574 | 111.8K $ | as of Mar 31, 2026 |
| FORTEM FINANCIAL GROUP, LLC | 50,000 | 84K $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 38,000 | 63.8K $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 29,069 | 48.8K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 25,571 | 43K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 24,702 | 41.5K $ | as of Mar 31, 2026 |
| Scientech Research LLC | 24,530 | 41.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 17,635 | 29.6K $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 16,460 | 27.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 15,000 | 25.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 12,000 | 20.2K $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 10,000 | 16.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 5,443 | 9.1K $ | as of Mar 31, 2026 |
| Hickory Point Bank & Trust | 2,000 | 3.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,539 | 3K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 486 | 816 $ | as of Mar 31, 2026 |
| SHP Wealth Management | 100 | 168 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BULLFROG AI HOLDINGS INC". https://titelia.com/en/stocks/bullfrog-ai-holdings-inc-US12021E1091