Funds holding Electro-Sensors Inc
ISIN US2852331022 · United States
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 392.7K $
- Share of capital
- 1.5 % of 3.5M shares on Mar 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 21,430 | 164.2K $ | 0.00 % | 0.61 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 18,604 | 142.5K $ | 0.53 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 6,512 | 49.9K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,724 | 13.2K $ | 0.05 % | as of May 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,704 | 13.2K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 533 | 4.1K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 506 | 3.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 210 | 1.6K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | 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 | 8 | -7 | 51,223 | -32.3 % |
| 2026Q2 | 15 | 0 | 75,654 | -6.8 % |
| 2026Q1 | 15 | +1 | 81,170 | -1.3 % |
| 2025Q4 | 14 | -1 | 82,275 | -17.2 % |
| 2025Q3 | 15 | 0 | 99,310 | +3.7 % |
| 2025Q2 | 15 | +3 | 95,763 | +26.3 % |
| 2025Q1 | 12 | +1 | 75,835 | +1.3 % |
| 2024Q4 | 11 | +3 | 74,849 | +2.1 % |
| 2024Q3 | 8 | -2 | 73,293 | -1.5 % |
| 2024Q2 | 10 | 0 | 74,412 | -0.1 % |
| 2024Q1 | 10 | 0 | 74,456 | -1.6 % |
| 2023Q4 | 10 | 75,651 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 250,161 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 73,900 | 328.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 20,635 | 92K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,751 | 16.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,139 | 5.1K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 22 | 98 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 2 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Electro-Sensors Inc". https://titelia.com/en/stocks/electro-sensors-inc-US2852331022