Funds holding ENDRA LIFE SCIENCES INC
ISIN US29273B5003 · United States · LEI 6488380RAKK4NN716I68
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 45.1K $
- Share of capital
- 0.7 % of 1.5M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 6,125 | 25.4K $ | 0.00 % | 0.41 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,816 | 13.1K $ | 0.19 % | as of Mar 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,597 | 6.6K $ | 0.11 % | as of Feb 28, 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 10,538 | +33.1 % |
| 2026Q1 | 3 | 0 | 7,917 | -0.4 % |
| 2025Q4 | 3 | 0 | 7,948 | +97.2 % |
| 2025Q3 | 3 | 0 | 4,030 | +439.5 % |
| 2025Q2 | 3 | 0 | 747 | +1,104.8 % |
| 2025Q1 | 3 | 62 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Altium Capital Management LLC | 51,900 | 241.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,078 | 98K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,546 | 16.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 152 | 707 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 88 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 4 | 19 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ENDRA LIFE SCIENCES INC". https://titelia.com/en/stocks/endra-life-sciences-inc-US29273B5003