Funds holding Eton Pharmaceuticals Inc
ISIN US29772L1089 · United States
- Fund holders
- 97
- Of which ETFs
- 14 83 other funds
- Value held
- ≈ 72.9M $ 72.8M $ · 124.7K €
- Share of capital
- 10.8 % of 28.6M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 715,024 | 17.6M $ | 0.00 % | 2.50 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 627,654 | 15.5M $ | 0.02 % | 2.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 258,163 | 6.4M $ | 0.01 % | 0.90 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 253,352 | 6.1M $ | 0.02 % | 0.89 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 207,957 | 5.1M $ | 0.04 % | 0.73 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 127,081 | 2.2M $ | 0.01 % | 0.44 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 121,684 | 2.1M $ | 0.01 % | 0.43 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 64,621 | 1.6M $ | 0.13 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 55,524 | 1.3M $ | 0.02 % | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 52,829 | 1.3M $ | 0.00 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,303 | 752.7K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 39,413 | 972.7K $ | 0.02 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 33,347 | 566.6K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 30,978 | 747.2K $ | 0.02 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 30,873 | 524.5K $ | 0.06 % | 0.11 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,528 | 654.7K $ | 0.02 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 25,692 | 619.7K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,433 | 398.1K $ | 0.03 % | 0.08 % | as of Feb 28, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 19,636 | 484.6K $ | 0.50 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 19,490 | 481K $ | 0.04 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,450 | 330.5K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,200 | 449.2K $ | 0.02 % | 0.06 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 14,205 | 350.6K $ | 0.05 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,239 | 319.3K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,846 | 285.7K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 11,836 | 292.1K $ | 0.02 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 11,174 | 269.5K $ | 0.02 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 11,085 | 188.3K $ | 0.02 % | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,744 | 265.2K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,731 | 264.8K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,002 | 246.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,379 | 231.5K $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 9,331 | 158.5K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 9,060 | 223.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,800 | 217.2K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,011 | 193.2K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,841 | 168.8K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,752 | 166.6K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,181 | 127.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 5,082 | 125.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,925 | 83.7K $ | 0.03 % | 0.02 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,867 | 120.1K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,800 | 118.5K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 4,800 | 118.5K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,690 | 115.7K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,619 | 114K $ | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,155 | 100.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,110 | 69.8K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,819 | 64.9K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,800 | 64.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,631 | 89.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,474 | 83.8K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,466 | 85.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,240 | 80K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,200 | 79K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,090 | 76.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,925 | 70.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,900 | 71.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,747 | 67.8K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,672 | 64.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,600 | 62.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,220 | 37.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,167 | 53.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,945 | 48K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,884 | 46.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,815 | 43.8K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,800 | 44.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,700 | 42K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,587 | 27K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,586 | 38.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,581 | 26.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 1,510 | 25.7K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 1,239 | 21.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,111 | 18.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,030 | 17.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 918 | 22.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 843 | 20.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 838 | 20.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 19.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 792 | 13.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 609 | 15K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 478 | 11.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 437 | 10.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 317 | 7.8K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 289 | 7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 133 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 131 | 3.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 113 | 2.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 86 | 2.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 65 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 60 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 47 | 1.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 36 | 888.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 26 | 441.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 135.9 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 172.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 124.7K € | 1.34 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.34 % | as of Dec 31, 2025 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.50 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.07 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.04 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 96 | +1 | 3,097,269 | -4.1 % |
| 2026Q1 | 95 | +2 | 3,229,691 | -6.8 % |
| 2025Q4 | 93 | +20 | 3,465,522 | +11.9 % |
| 2025Q3 | 73 | +53 | 3,097,289 | +100.1 % |
| 2025Q2 | 20 | 0 | 1,547,641 | -19.6 % |
| 2025Q1 | 20 | +2 | 1,925,824 | -2.8 % |
| 2024Q4 | 18 | -1 | 1,980,707 | +7.4 % |
| 2024Q3 | 19 | 0 | 1,844,230 | -0.1 % |
| 2024Q2 | 19 | -1 | 1,846,412 | -1.0 % |
| 2024Q1 | 20 | -1 | 1,864,161 | +3.3 % |
| 2023Q4 | 21 | 1,804,685 |
Institutional managers
111 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Opaleye Management Inc. | 2,860,000 | 70.6M $ | as of Mar 31, 2026 |
| EcoR1 Capital, LLC | 2,171,938 | 53.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,717,286 | 42.4M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,175,951 | 29M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 577,666 | 14.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 530,215 | 13.1M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 492,112 | 12.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 477,957 | 11.8M $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 467,915 | 11.5M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 439,300 | 10.8M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 406,089 | 10K $ | as of Mar 31, 2026 |
| Pillsbury Lake Capital LLC | 364,954 | 9M $ | as of Mar 31, 2026 |
| CANNELL CAPITAL LLC | 341,985 | 8.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 302,108 | 7.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 237,832 | 5.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 217,446 | 5.4M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 188,802 | 4.7M $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 186,041 | 4.6M $ | as of Mar 31, 2026 |
| Panoramic Capital, LLC | 185,000 | 4.6M $ | as of Mar 31, 2026 |
| Lumbard & Kellner, LLC | 175,911 | 4.3M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 170,699 | 4.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 169,876 | 3.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 168,958 | 4.2M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 166,381 | 4.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 163,321 | 4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eton Pharmaceuticals Inc". https://titelia.com/en/stocks/eton-pharmaceuticals-inc-US29772L1089