Funds holding EXOZYMES INC
ISIN US4618741098 · United States
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 386.4K $
- Share of capital
- 0.5 % of 9.3M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 21,799 | 163.5K $ | 0.00 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 12,574 | 107K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 6,396 | 48K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,944 | 25.1K $ | 0.03 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,018 | 17.2K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,997 | 17K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 443 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 391 | 2.9K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Victory Extended Market Index Fund Victory Portfolios III | 240 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 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.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite 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 | 9 | 0 | 48,802 | +2.4 % |
| 2026Q1 | 9 | +1 | 47,647 | +22.7 % |
| 2025Q4 | 8 | 0 | 38,836 | -13.5 % |
| 2025Q3 | 8 | +1 | 44,905 | -36.9 % |
| 2025Q2 | 7 | +6 | 71,145 | +41.0 % |
| 2025Q1 | 1 | 50,460 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 21,891 | 164.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,797 | 51K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,317 | 9.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,250 | 9.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 24 | 180 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EXOZYMES INC". https://titelia.com/en/stocks/exozymes-inc-US4618741098