Fund shareholders of ELECTROCORE INC
ISIN US28531P2020 · United States · LEI 5493005O3QC5QV2L2186
- Fund shareholders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 2.8M $
- Share of capital
- 3.4 % of 9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 140,700 | 1.2M $ | 0.00 % | 1.56 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 61,702 | 533.1K $ | 0.00 % | 0.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 33,074 | 322.8K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 25,000 | 216K $ | 0.22 % | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 17,562 | 151.7K $ | 0.01 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,837 | 105.8K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,975 | 87.6K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,735 | 85.3K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,537 | 21.9K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,200 | 10.4K $ | 0.00 % | 0.01 % | 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 | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | 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 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +2 | 310,322 | +12.7 % |
| 2026Q2 | 8 | 0 | 275,347 | +0.5 % |
| 2026Q1 | 8 | -1 | 273,925 | -0.9 % |
| 2025Q4 | 9 | -3 | 276,422 | -15.3 % |
| 2025Q3 | 12 | -2 | 326,316 | +4.3 % |
| 2025Q2 | 14 | +1 | 312,961 | +30.2 % |
| 2025Q1 | 13 | -1 | 240,404 | +0.6 % |
| 2024Q4 | 14 | +2 | 239,025 | +6.9 % |
| 2024Q3 | 12 | 0 | 223,610 | +3.3 % |
| 2024Q2 | 12 | +2 | 216,490 | +4.4 % |
| 2024Q1 | 10 | -1 | 207,327 | +8.9 % |
| 2023Q4 | 11 | 190,442 |
Institutional managers
27 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Balyasny Asset Management L.P. | 116,463 | 702.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 78,083 | 470.9K $ | as of Mar 31, 2026 |
| Jaffetilchin Investment Partners, LLC | 58,198 | 350.9K $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 47,498 | 286.4K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,620 | 307.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 44,409 | 267.8K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 35,342 | 213.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 26,776 | 161.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 26,518 | 159.9K $ | as of Mar 31, 2026 |
| WealthShield Partners, LLC | 25,978 | 156.6K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 19,121 | 115.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,117 | 67K $ | as of Mar 31, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 60.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 8,423 | 50.8K $ | as of Mar 31, 2026 |
| BFSG, LLC | 3,862 | 23.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,000 | 12K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,946 | 11.7K $ | as of Mar 31, 2026 |
| Kozak & Associates, Inc. | 666 | 4.2K $ | as of Mar 31, 2026 |
| Rialto Wealth Management, LLC | 634 | 3.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 367 | 2.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 311 | 1.9K $ | as of Mar 31, 2026 |
| Prestige Wealth Management Group LLC | 270 | 1.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 112 | 675 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 72 | 435 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 145 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ELECTROCORE INC". https://titelia.com/en/stocks/electrocore-inc-US28531P2020