Funds holding DATACENTREX INC
ISIN US2569181033 · United States · LEI 254900ZG3GGVH0A19W92
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 3.5M $
- Share of capital
- 4.7 % 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 | 1,183,532 | 2.1M $ | 0.00 % | 2.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 347,705 | 618.9K $ | 0.00 % | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 128,607 | 297.1K $ | 0.00 % | 0.32 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 98,733 | 175.7K $ | 0.01 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 46,483 | 107.4K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 35,844 | 82.8K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 23,847 | 55.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,000 | 40.9K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,615 | 18.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,622 | 11.8K $ | 0.01 % | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 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 | 10 | 0 | 1,904,988 | +6.9 % |
| 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 |
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