Fund shareholders of ELICIO THERAPEUTICS INC
ISIN US28657F1030 · United States · LEI 254900EE2QKYD5SGI956
- Fund shareholders
- 51
- Of which ETFs
- 4 47 other funds
- Value held
- ≈ 6.9M $ 6.7M $ · 189.8K €
- Share of capital
- 5.9 % of 26.3M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 415,401 | 1.6M $ | 0.00 % | 1.58 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 318,753 | 1.2M $ | 0.00 % | 1.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 143,596 | 561.5K $ | 0.00 % | 0.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 139,731 | 391.2K $ | 0.00 % | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 121,695 | 475.8K $ | 0.00 % | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 58,434 | 668.5K $ | 0.00 % | 0.22 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 43,717 | 170.9K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 40,640 | 158.9K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 40,640 | 158.9K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 31,706 | 88.8K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 29,434 | 115.1K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,289 | 243.5K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 17,888 | 50.1K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,617 | 190.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,449 | 64.3K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 12,296 | 48.1K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,928 | 136.5K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 10,086 | 39.4K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,744 | 26.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,579 | 25.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,575 | 25.7K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,525 | 25.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,202 | 17.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,500 | 13.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,363 | 13.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,351 | 13.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,063 | 12K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,930 | 11.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,009 | 5.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,989 | 7.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,952 | 7.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,822 | 7.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,777 | 5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,494 | 4.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,328 | 5.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,176 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,089 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,033 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 991 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 374 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 167 | 467.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 70 | 273.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 53 | 207.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 35 | 136.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 32 | 125.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 19 | 74.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 11 | 30.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 15.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 81.4K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 74.5K € | 0.77 % | as of Dec 31, 2025 ↗ | ||
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 33.8K € | 0.27 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.77 % | as of Dec 31, 2025 ↗ |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.27 % | as of Dec 31, 2025 ↗ |
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 0.22 % | as of Dec 31, 2025 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 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 | 48 | +36 | 1,556,557 | +132.3 % |
| 2026Q2 | 12 | 0 | 669,976 | +18.2 % |
| 2026Q1 | 12 | -1 | 566,766 | +3.0 % |
| 2025Q4 | 13 | +2 | 550,185 | -0.7 % |
| 2025Q3 | 11 | +1 | 553,981 | +34.8 % |
| 2025Q2 | 10 | 0 | 411,004 | +22.2 % |
| 2025Q1 | 10 | -1 | 336,219 | -5.0 % |
| 2024Q4 | 11 | +2 | 353,840 | +19.4 % |
| 2024Q3 | 9 | -4 | 296,251 | +5.2 % |
| 2024Q2 | 13 | -1 | 281,629 | +27.3 % |
| 2024Q1 | 14 | -1 | 221,153 | +23.3 % |
| 2023Q4 | 15 | 179,422 |
Institutional managers
43 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Knoll Capital Management, LLC | 630,915 | 6.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 244,814 | 2.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 135,164 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 121,631 | 1.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 92,762 | 991.6K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 74,512 | 796.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,804 | 756.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 59,734 | 638.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 57,818 | 618.1K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 56,442 | 603.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 50,620 | 541.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 50,597 | 540.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 33,769 | 361K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 32,404 | 346.4K $ | as of Mar 31, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 30,051 | 321.2K $ | as of Mar 31, 2026 |
| CM Management, LLC | 25,000 | 267.3K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 21,611 | 231 $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 20,208 | 216K $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 17,401 | 186K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 16,912 | 180.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 15,978 | 170.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,333 | 163.9K $ | as of Mar 31, 2026 |
| MEYER HANDELMAN CO | 13,899 | 148.6K $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,800 | 147.5K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 13,785 | 147.4K $ | as of Mar 31, 2026 |
Declared shareholders of ELICIO THERAPEUTICS INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Moti Investments LLC | 6.10 % | 1,408,892 | as of Jul 1, 2026 · SCHEDULE 13G |
| Knoll Capital Management, LLC and 2 others | 5.30 % | 1,211,957 | as of Jul 1, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ELICIO THERAPEUTICS INC". https://titelia.com/en/stocks/elicio-therapeutics-inc-US28657F1030