Funds holding CLASSOVER HOLDINGS INC
ISIN US1827442013 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.6K $
- Share of capital
- 0.8 % of 1.2M shares on Mar 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 8,540 | 3.4K $ | 0.73 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 353 | 141.9 $ | 0.03 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 86 | 34.6 $ | 0.01 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 8,979 | +234.4 % |
| 2026Q2 | 1 | 2,685 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 87,463 | 269.4K $ | as of Mar 31, 2026 |
| Harraden Circle Investments, LLC | 4,832 | 14.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,136 | 6.6K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 283 | 872 $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 9 | 28 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding CLASSOVER HOLDINGS INC". https://titelia.com/en/stocks/classover-holdings-inc-US1827442013