Funds holding Default
ISIN US0421668015 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 350,464 | 3.6M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 81,883 | 847.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 2,500 | 25.9K $ | 0.32 % | 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 | |
|---|---|---|
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 0.94 % | as of Jun 30, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 0.26 % | 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 | 3 | -1 | 434,847 | -74.6 % |
| 2026Q2 | 4 | 0 | 1,711,579 | -17.9 % |
| 2026Q1 | 4 | 0 | 2,083,997 | -5.1 % |
| 2025Q4 | 4 | 0 | 2,195,807 | -0.1 % |
| 2025Q3 | 4 | 0 | 2,198,419 | +2.3 % |
| 2025Q2 | 4 | 0 | 2,148,719 | -4.5 % |
| 2025Q1 | 4 | 0 | 2,248,819 | +1.7 % |
| 2024Q4 | 4 | 0 | 2,211,637 | +0.2 % |
| 2024Q3 | 4 | -1 | 2,208,288 | -7.3 % |
| 2024Q2 | 5 | 0 | 2,383,459 | +2.8 % |
| 2024Q1 | 5 | 0 | 2,318,891 | +22.8 % |
| 2023Q4 | 5 | 1,888,843 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ancora Advisors LLC | 47,170 | 495.3K $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 20,811 | 218.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Default". https://titelia.com/en/stocks/default-US0421668015