Funds holding Castellum Inc
ISIN US14838T2042 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 2.5M $
- Share of capital
- 4.0 % of 94.8M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,189,871 | 1.3M $ | 0.00 % | 2.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 770,115 | 454K $ | 0.00 % | 0.81 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 400,683 | 393.4K $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 132,463 | 130K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 110,816 | 108.8K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 94,794 | 55.9K $ | 0.05 % | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 72,727 | 42.9K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 48,544 | 28.6K $ | 0.00 % | 0.05 % | as of Mar 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 | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.05 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK 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 | 8 | -1 | 3,820,013 | -9.7 % |
| 2026Q1 | 9 | +2 | 4,228,120 | +121.9 % |
| 2025Q4 | 7 | +2 | 1,905,804 | +1.8 % |
| 2025Q3 | 5 | +1 | 1,871,742 | +118.2 % |
| 2025Q2 | 4 | +1 | 857,994 | +228.6 % |
| 2025Q1 | 3 | 0 | 261,105 | +6.1 % |
| 2024Q4 | 3 | -1 | 246,206 | -1.6 % |
| 2024Q3 | 4 | -1 | 250,187 | -13.4 % |
| 2024Q2 | 5 | -1 | 288,783 | -1.9 % |
| 2024Q1 | 6 | 0 | 294,365 | -11.7 % |
| 2023Q4 | 6 | 333,552 |
Institutional managers
24 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 944,899 | 557.1K $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 785,800 | 463.2K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 626,100 | 369.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 303,900 | 179.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 265,486 | 156.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 236,774 | 139.6K $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 221,800 | 130.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 181,902 | 107.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 153,529 | 90.6K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 121,574 | 71.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,794 | 55.9K $ | as of Mar 31, 2026 |
| Almanack Investment Partners, LLC. | 50,000 | 29.5K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 33,836 | 19 $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 31,179 | 18.4K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,250 | 16.1K $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 22,000 | 13K $ | as of Mar 31, 2026 |
| Ground Swell Capital, LLC | 21,090 | 12.4K $ | as of Mar 31, 2026 |
| Creative Planning | 20,320 | 12K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 15,222 | 9K $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 14,724 | 8.7K $ | as of Mar 31, 2026 |
| Inscription Capital, LLC | 12,500 | 7.4K $ | as of Mar 31, 2026 |
| Welch Group, LLC | 10,000 | 5.9K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 7,040 | 4.2K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 6,366 | 3.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Castellum Inc". https://titelia.com/en/stocks/castellum-inc-US14838T2042