Fund shareholders of Filana Therapeutics Inc
ISIN US14817C1071 · United States · LEI 529900XA0UG5JXABYF08
- Fund shareholders
- 28
- Of which ETFs
- 6 22 other funds
- Value held
- 5.2M $
- Share of capital
- 6.1 % of 48.3M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,365,843 | 2.3M $ | 0.00 % | 2.83 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 517,241 | 874.1K $ | 0.00 % | 1.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 174,537 | 397.9K $ | 0.00 % | 0.36 % | as of Feb 28, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 133,221 | 303.7K $ | 0.00 % | 0.28 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 109,773 | 185.5K $ | 0.02 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 81,961 | 118.8K $ | 0.00 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 81,461 | 185.7K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,850 | 105.6K $ | 0.00 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 66,172 | 150.9K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 53,367 | 121.7K $ | 0.01 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 47,791 | 109K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 31,056 | 45K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,129 | 45.8K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,000 | 36.3K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 22,379 | 37.8K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,730 | 35K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 20,363 | 46.4K $ | 0.33 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 17,014 | 24.7K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,228 | 17.7K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 10,600 | 17.9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,456 | 10.8K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,271 | 12.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,177 | 12.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,289 | 7.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,877 | 7.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Neuroscience and Healthcare ETF iShares Trust | 2,457 | 3.6K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 816 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 232 | 336.4 $ | 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 | |
|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.33 % | as of Feb 28, 2026 ↗ |
| iShares Neuroscience and Healthcare ETF iShares Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 28 | +3 | 2,926,291 | +2.1 % |
| 2026Q1 | 25 | +3 | 2,865,681 | +1.5 % |
| 2025Q4 | 22 | -23 | 2,822,054 | -17.5 % |
| 2025Q3 | 45 | -47 | 3,422,275 | -38.7 % |
| 2025Q2 | 92 | -11 | 5,584,371 | -6.6 % |
| 2025Q1 | 103 | -17 | 5,980,238 | -6.2 % |
| 2024Q4 | 120 | +5 | 6,372,296 | +2.7 % |
| 2024Q3 | 115 | -4 | 6,206,725 | +6.3 % |
| 2024Q2 | 119 | 0 | 5,836,904 | -2.4 % |
| 2024Q1 | 119 | +6 | 5,982,017 | +6.9 % |
| 2023Q4 | 113 | 5,594,870 |
Institutional managers
94 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MARSHALL WACE, LLP | 2,012,543 | 3.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,988,814 | 3.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,414,514 | 2.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 596,242 | 1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 559,205 | 945.1K $ | as of Mar 31, 2026 |
| GMT Capital Corp | 450,100 | 760.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,278 | 755.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 326,759 | 552.2K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 302,624 | 511.4K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 284,213 | 478 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 239,987 | 405.6K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 239,906 | 405K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 225,164 | 380.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 217,844 | 368 $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,080 | 353.3K $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 189,100 | 319.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 149,194 | 252.1K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 139,995 | 236.6K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,931 | 231.4K $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 115,097 | 194.5K $ | as of Mar 31, 2026 |
| Susquehanna Portfolio Strategies, LLC | 100,772 | 170.3K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 72,588 | 122.7K $ | as of Mar 31, 2026 |
| Gallacher Capital Management LLC | 64,972 | 109.8K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 53,367 | 90.2K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 42,379 | 71.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Filana Therapeutics Inc". https://titelia.com/en/stocks/filana-therapeutics-inc-US14817C1071