Titelia

Funds holding Eton Pharmaceuticals Inc

ISIN US29772L1089 · United States

Fund holders
131
Of which ETFs
21 110 other funds
Value held
≈ 169.1M $ 169M $ · 124.7K €
Share of capital
15.3 % of 28.6M shares on Aug 11, 2026

131 funds hold this company. This table lists the 130 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.

FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 694,01325.1M $0.03 %2.43 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 684,82124.8M $0.00 %2.40 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 291,89813.5M $0.04 %1.02 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 271,0799.8M $0.01 %0.95 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 253,38011.8M $0.29 %0.89 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 252,96011.7M $0.13 %0.88 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 246,4538.9M $0.06 %0.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 154,4345.6M $1.30 %0.54 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 131,9806.1M $0.13 %0.46 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 131,6344M $0.02 %0.46 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 119,4503.6M $0.01 %0.42 %as of May 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 91,9243.3M $0.49 %0.32 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 89,7433.2M $0.21 %0.31 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 70,4613.3M $0.08 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64,6893M $0.04 %0.23 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 49,9121.8M $0.03 %0.17 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47,1201.7M $0.00 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,3031.3M $0.00 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 39,6211.4M $0.00 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,4291.6M $0.04 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35,0921.1M $0.00 %0.12 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,9321M $0.03 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27,208828.5K $0.08 %0.10 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,6921.2M $0.00 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,017905.6K $0.06 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,122734.5K $0.04 %0.08 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19,736601K $0.02 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19,450592.3K $0.00 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,000687.8K $0.03 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 16,216752.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 15,808572.2K $0.48 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,800572K $0.03 %0.06 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,473487.7K $0.03 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,239614.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,876597.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,766592.6K $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,744388.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,194310.4K $0.02 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,002362.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9,946302.9K $0.07 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,600347.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,990325.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,861320.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 8,808318.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,800318.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 8,733405.4K $0.65 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,689403.3K $0.02 %0.03 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,193296.6K $0.04 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,119293.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,642276.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,208260.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,491235K $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,203287.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,998278.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,988216.8K $0.10 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,889213.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 5,548257.5K $1.25 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,379194.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,269190.7K $0.22 %0.02 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 5,223242.5K $0.30 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,082184K $0.00 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,196151.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,155192.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,041146.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 4,026145.7K $1.27 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,026145.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,800115.7K $0.01 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,616130.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,538164.2K $0.04 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,500126.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,369122K $0.03 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,121113K $0.11 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,010139.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,928135.9K $0.04 %0.01 %as of Jul 31, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 2,751127.7K $0.76 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,43188K $0.06 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,42387.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,348109K $0.04 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,341108.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,335108.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,30083.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,22067.6K $0.00 %0.01 %as of May 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 2,169100.7K $1.17 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,11876.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,88868.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,81665.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,72380K $0.00 %0.01 %as of Jul 31, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1,59048.4K $0.44 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,56072.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1,42143.3K $0.06 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,28546.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,22356.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,20636.7K $0.02 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,19936.5K $0.21 %0.00 %as of May 31, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,18054.8K $0.47 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,15942K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,00546.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 99846.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 99230.2K $0.04 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 97429.7K $0.00 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.47 %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.

FundWeight 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 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.30 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.27 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.25 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.17 %as of Jul 31, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 0.76 %as of Jul 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 0.65 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 0.49 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.48 %as of Jun 30, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 0.47 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3129+334,385,751+41.6 %
2026Q296+13,097,269-4.1 %
2026Q195+23,229,691-6.8 %
2025Q493+203,465,522+11.9 %
2025Q373+533,097,289+100.1 %
2025Q22001,547,641-19.6 %
2025Q120+21,925,824-2.8 %
2024Q418-11,980,707+7.4 %
2024Q31901,844,230-0.1 %
2024Q219-11,846,412-1.0 %
2024Q120-11,864,161+3.3 %
2023Q4211,804,685

Institutional managers

111 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Opaleye Management Inc.2,860,00070.6M $as of Mar 31, 2026
EcoR1 Capital, LLC2,171,93853.6M $as of Mar 31, 2026
BlackRock, Inc.1,717,28642.4M $as of Mar 31, 2026
Nantahala Capital Management, LLC1,175,95129M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC577,66614.3M $as of Mar 31, 2026
STATE STREET CORP530,21513.1M $as of Mar 31, 2026
National Philanthropic Trust492,11212.1M $as of Mar 31, 2026
MORGAN STANLEY477,95711.8M $as of Mar 31, 2026
Westside Investment Management, Inc.467,91511.5M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/439,30010.8M $as of Mar 31, 2026
THOMPSON SIEGEL & WALMSLEY LLC406,08910K $as of Mar 31, 2026
Pillsbury Lake Capital LLC364,9549M $as of Mar 31, 2026
CANNELL CAPITAL LLC341,9858.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS302,1087.5M $as of Mar 31, 2026
NORTHERN TRUST CORP237,8325.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC217,4465.4M $as of Mar 31, 2026
PRELUDE CAPITAL MANAGEMENT, LLC188,8024.7M $as of Mar 31, 2026
Aristides Capital LLC186,0414.6M $as of Mar 31, 2026
Panoramic Capital, LLC185,0004.6M $as of Mar 31, 2026
Lumbard & Kellner, LLC175,9114.3M $as of Mar 31, 2026
Woodline Partners LP170,6994.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO169,8763.8M $as of Mar 31, 2026
UBS Group AG168,9584.2M $as of Mar 31, 2026
Soleus Capital Management, L.P.166,3814.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC163,3214M $as of Mar 31, 2026

Declared shareholders of Eton Pharmaceuticals Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.90 %1,882,410as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Eton Pharmaceuticals Inc". https://titelia.com/en/stocks/eton-pharmaceuticals-inc-US29772L1089