Funds holding ESS TECH INC
ISIN US26916J2050 · United States
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- ≈ 972.7K $ 934.1K $ · 32.9K €
- Share of capital
- 2.9 % of 33M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 367,381 | 349K $ | 1.11 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 271,539 | 258K $ | 0.00 % | 0.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 118,731 | 119.9K $ | 0.00 % | 0.36 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 78,252 | 74.3K $ | 0.00 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Select Technology Portfolio Fidelity Select Portfolios | 52,485 | 53K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,103 | 30.4K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 24,205 | 24.4K $ | 0.07 % | as of May 31, 2026 ↗ | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 20,000 | 19K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,244 | 5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 971 | 922.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 131 | 97.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 32.9K € | 0.18 % | 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 | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.18 % | as of Dec 31, 2025 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | 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 ↗ |
| Select Technology Portfolio Fidelity Select Portfolios | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +2 | 969,042 | +17.0 % |
| 2026Q2 | 9 | +1 | 828,282 | +52.4 % |
| 2026Q1 | 8 | +1 | 543,321 | +72.5 % |
| 2025Q4 | 7 | -1 | 315,022 | -7.3 % |
| 2025Q3 | 8 | -1 | 339,805 | +7.1 % |
| 2025Q2 | 9 | +3 | 317,199 | +13.1 % |
| 2025Q1 | 6 | -6 | 280,568 | -18.4 % |
| 2024Q4 | 12 | 343,728 |
Institutional managers
46 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,396,980 | 2.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,400,000 | 1.6M $ | as of Mar 31, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 963,495 | 1.1M $ | as of Mar 31, 2026 |
| Arosa Capital Management LP | 910,000 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 223,561 | 261.6K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 180,000 | 210.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 149,279 | 174.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 145,578 | 170 $ | as of Mar 31, 2026 |
| Green Alpha Advisors, LLC | 114,580 | 134.1K $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 87,448 | 102.3K $ | as of Mar 31, 2026 |
| FMR LLC | 52,489 | 61.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 50,370 | 58.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 46,975 | 55K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 31,536 | 35K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 31,339 | 36.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 23.4K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 18,679 | 22 $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 16,592 | 19.4K $ | as of Mar 31, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | 16,500 | 19.3K $ | as of Mar 31, 2026 |
| Resurgent Financial Advisors LLC | 15,606 | 18.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 14,429 | 16.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,239 | 7.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,588 | 5.4K $ | as of Mar 31, 2026 |
| Golden State Wealth Management, LLC | 2,707 | 3.2K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 2,024 | 2.4K $ | as of Mar 31, 2026 |
Declared shareholders of ESS TECH 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 | |
|---|---|---|---|
| Ayrton Capital LLC and 2 others | 8.14 % | 2,563,934 | as of Jun 30, 2026 · SCHEDULE 13G |
| Alyeska Investment Group, L.P. and 2 others | 4.76 % | 1,400,000 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ESS TECH INC". https://titelia.com/en/stocks/ess-tech-inc-US26916J2050