Funds holding DATACENTREX INC
ISIN US2569181033 · United States · LEI 254900ZG3GGVH0A19W92
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 3.8M $
- Share of capital
- 4.4 % of 40.1M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,317,363 | 2.8M $ | 0.00 % | 3.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 258,123 | 555K $ | 0.00 % | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 55,754 | 103.7K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 52,456 | 112.8K $ | 0.01 % | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 33,657 | 72.4K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,000 | 49.5K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,555 | 27.1K $ | 0.04 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,414 | 25K $ | 0.03 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,477 | 17.6K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,488 | 7.5K $ | 0.00 % | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite 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 TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | +6 | 1,781,287 | +507.8 % |
| 2026Q1 | 4 | 293,054 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Anson Funds Management LP | 578,100 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 302,291 | 650.1K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 150,000 | 322.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 134,391 | 288.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 77,664 | 167K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 61,450 | 132.1K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,007 | 118.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 51,755 | 111.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 51,260 | 110.2K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 27,882 | 60 $ | as of Mar 31, 2026 |
| UBS Group AG | 24,748 | 53.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,462 | 44K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,101 | 6K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1,920 | 4.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,000 | 2.2K $ | as of Mar 31, 2026 |
| Colonial Trust Advisors | 1,000 | 2.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 200 | 430 $ | as of Mar 31, 2026 |
| Fortitude Family Office, LLC | 189 | 406 $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 153 | 328 $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 106 | 220 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 3 | 6 $ | as of Mar 31, 2026 |
Declared shareholders of DATACENTREX INC
3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| James L. Stafford | 6.40 % | 2,474,253 | as of Apr 23, 2026 · SCHEDULE 13G |
| Eleven Ventures LLC and 2 others | 5.20 % | 1,888,981 | as of Dec 15, 2025 · SCHEDULE 13G |
| American Ventures LLC, Series VII USDAE and 8 others | 4.99 % | 12,627,674 | as of May 28, 2026 · SCHEDULE 13D |
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Titelia. "Funds holding DATACENTREX INC". https://titelia.com/en/stocks/datacentrex-inc-US2569181033