Funds holding EXPION360 INC
ISIN US30218B2097 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 133.6K $
- Share of capital
- 28.2 % of 962.3K shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 134,921 | 71.7K $ | 0.00 % | 14.02 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 128,356 | 57.8K $ | 0.00 % | 13.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,835 | 4.2K $ | 0.81 % | as of May 31, 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 May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 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 | 3 | 0 | 271,112 | +169.2 % |
| 2026Q2 | 3 | 0 | 100,725 | +175.4 % |
| 2026Q1 | 3 | 0 | 36,574 | -0.3 % |
| 2025Q4 | 3 | 0 | 36,691 | +75.3 % |
| 2025Q3 | 3 | 0 | 20,929 | +678.0 % |
| 2025Q2 | 3 | -1 | 2,690 | -1.7 % |
| 2025Q1 | 4 | 2,736 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 162,052 | 92.3K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 23,117 | 13 $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 17,472 | 9.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 12,773 | 7.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 5,695 | 3.2K $ | as of Mar 31, 2026 |
| Copia Wealth Management | 5 | 3 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 4 | 2 $ | as of Mar 31, 2026 |
Declared shareholders of EXPION360 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 | |
|---|---|---|---|
| Five Narrow Lane LP | 9.99 % | 96,137 | as of Aug 21, 2026 · SCHEDULE 13G |
| Five Narrow Lane, LP and 3 others | 9.99 % | 96,317 | as of Aug 21, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding EXPION360 INC". https://titelia.com/en/stocks/expion360-inc-US30218B2097