Fund shareholders of CAPSTONE HOLDING CORP
ISIN US14068E2081 · United States · LEI 549300ZH6K9NJJQJ7Q84
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 24.5K $ 15K € · 6.9K $
- Share of capital
- 0.1 % of 20.6M shares on Aug 10, 2026
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 11,112 | 6.9K $ | 0.05 % | as of Feb 28, 2026 ↗ | |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 15K € | 0.08 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.08 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 11,112 | +152.4 % |
| 2026Q1 | 1 | 0 | 4,402 | 0.0 % |
| 2025Q4 | 1 | 4,402 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 61,702 | 41.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 23,220 | 15.5K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 21,247 | 14 $ | as of Mar 31, 2026 |
| UBS Group AG | 61 | 41 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 1 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 1 $ | as of Mar 31, 2026 |
Declared shareholders of CAPSTONE HOLDING CORP
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| 3i, LP and 3 others | 9.90 % | 1,271,220 | as of Apr 22, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of CAPSTONE HOLDING CORP". https://titelia.com/en/stocks/capstone-holding-corp-US14068E2081