Fund shareholders of FILTRONIC PLC
ISIN GB0003362992 · United Kingdom · LEI 213800PDQ9V2ZNCDO264
- Fund shareholders
- 17
- Of which ETFs
- 3 14 other funds
- Value held
- 100.9M $
- Sold short
- 1.1 % market aggregate, as of Aug 20, 2026
17 funds hold this company. This table lists the 16 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tema Space Innovators ETF Tema ETF Trust | 13,699,604 | 72M $ | 2.76 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 3,791,601 | 14M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 2,040,067 | 7.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 817,478 | 2.6M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 445,507 | 1.6M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 301,737 | 1.6M $ | 0.33 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 114,858 | 605.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 96,051 | 308.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 42,347 | 223.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 27,740 | 146.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 17,889 | 94.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 14,668 | 47K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 11,409 | 36.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 8,724 | 28.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,948 | 18.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,845 | 5.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.24 % | 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.
| Fund | Weight in fund | |
|---|---|---|
| Tema Space Innovators ETF Tema ETF Trust | 2.76 % | as of May 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.53 % | as of Jun 30, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 0.45 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 0.33 % | as of May 31, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.15 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of May 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | +5 | 21,436,473 | +440.9 % |
| 2026Q2 | 11 | +10 | 3,962,890 | +36,556.1 % |
| 2026Q1 | 1 | 0 | 10,811 | -97.2 % |
| 2025Q4 | 1 | 0 | 387,115 | -56.6 % |
| 2025Q3 | 1 | 892,540 |
Short sellers of FILTRONIC PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 1.1 % as of Jun 30, 2026.
Cite this page
Titelia. "Fund shareholders of FILTRONIC PLC". https://titelia.com/en/stocks/filtronic-plc-GB0003362992