Fund shareholders of Electrovaya Inc
ISIN CA28617B6061 · Canada · LEI 529900I7K6S0AGKS2R30
- Fund shareholders
- 36
- Of which ETFs
- 6 30 other funds
- Value held
- 63.4M $
36 funds hold this company. This table lists the 35 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,655,946 | 13.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 986,128 | 8.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 836,777 | 6.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 790,200 | 6.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 782,428 | 9.1M $ | 0.39 % | as of May 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 730,318 | 7.7M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 202,607 | 1.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 173,400 | 1.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 130,000 | 1.5M $ | 3.82 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 122,620 | 1.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 114,690 | 1.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 68,158 | 560.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 55,526 | 456.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 47,200 | 495.6K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 44,548 | 366.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 27,520 | 321.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 27,469 | 321.1K $ | 0.30 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 27,149 | 223.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 26,834 | 281.8K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 26,308 | 276.2K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| CONESTOGA DISCOVERY FUND Conestoga Funds | 24,230 | 254.4K $ | 4.46 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 21,698 | 227.8K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 18,326 | 150.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 6,254 | 65.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 6,180 | 50.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 5,197 | 54.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,000 | 31.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 2,975 | 24.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 2,446 | 20.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,947 | 16K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,523 | 12.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,435 | 11.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,317 | 10.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 769 | 6.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 645 | 5.3K $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.39 % | 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 | |
|---|---|---|
| CONESTOGA DISCOVERY FUND Conestoga Funds | 4.46 % | as of Jun 30, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 3.82 % | as of May 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.34 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1.02 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 0.73 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.42 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 0.39 % | as of May 31, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 0.30 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 35 | +9 | 6,973,768 | +27.7 % |
| 2026Q2 | 26 | -2 | 5,460,647 | +21.2 % |
| 2026Q1 | 28 | +13 | 4,506,327 | +453.4 % |
| 2025Q4 | 15 | +14 | 814,252 | +5,435.7 % |
| 2025Q3 | 1 | 0 | 14,709 | 0.0 % |
| 2025Q2 | 1 | 0 | 14,709 | 0.0 % |
| 2025Q1 | 1 | -1 | 14,709 | -11.3 % |
| 2024Q4 | 2 | -1 | 16,580 | -9.9 % |
| 2024Q3 | 3 | -1 | 18,392 | -18.0 % |
| 2024Q2 | 4 | +2 | 22,428 | +43.7 % |
| 2024Q1 | 2 | +1 | 15,612 | +6.1 % |
| 2023Q4 | 1 | 14,709 |
Cite this page
Titelia. "Fund shareholders of Electrovaya Inc". https://titelia.com/en/stocks/electrovaya-inc-CA28617B6061