Fund shareholders of Flanigan's Enterprises Inc
ISIN US3385171059 · United States · LEI 3SQB3XBDRJL87DZJOO94
- Fund shareholders
- 25
- Of which ETFs
- 9 16 other funds
- Value held
- 4.3M $
- Share of capital
- 5.5 % of 1.9M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,539 | 899K $ | 0.01 % | 1.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 14,413 | 646.3K $ | 0.78 % | as of Jun 30, 2026 ↗ | |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 13,392 | 600.5K $ | 0.05 % | 0.72 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 9,557 | 398.9K $ | 0.00 % | 0.51 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,481 | 395.7K $ | 0.00 % | 0.51 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,027 | 251.6K $ | 0.00 % | 0.32 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,874 | 263.4K $ | 0.00 % | 0.32 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,498 | 146K $ | 0.00 % | 0.19 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,891 | 120.7K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,141 | 72.8K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 2,000 | 89.7K $ | 0.06 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,877 | 78.3K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,637 | 55.7K $ | 0.09 % | as of May 31, 2026 ↗ | |
| iShares Micro-Cap ETF iShares Trust | 1,340 | 60.1K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,100 | 45.9K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,020 | 34.7K $ | 0.05 % | as of May 31, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,001 | 41.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 865 | 36.1K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 589 | 24.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 502 | 21K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 404 | 16.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 313 | 13.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 169 | 7.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 74 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8 | 333.9 $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 25 | 0 | 101,712 | -4.4 % |
| 2026Q2 | 25 | 0 | 106,445 | -0.6 % |
| 2026Q1 | 25 | 0 | 107,102 | -0.9 % |
| 2025Q4 | 25 | -1 | 108,028 | -8.3 % |
| 2025Q3 | 26 | +2 | 117,745 | +1.2 % |
| 2025Q2 | 24 | 0 | 116,387 | -0.1 % |
| 2025Q1 | 24 | +1 | 116,499 | +2.1 % |
| 2024Q4 | 23 | 0 | 114,057 | -0.2 % |
| 2024Q3 | 23 | -1 | 114,247 | +0.4 % |
| 2024Q2 | 24 | +1 | 113,759 | +1.6 % |
| 2024Q1 | 23 | -1 | 111,939 | -1.5 % |
| 2023Q4 | 24 | 113,601 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 63,747 | 2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,666 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 31,493 | 976.3K $ | as of Mar 31, 2026 |
| Ceeto Capital Group, LLC | 17,550 | 549 $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 15,007 | 469.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,761 | 148.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 969 | 30.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 90 | 2.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Flanigan's Enterprises Inc". https://titelia.com/en/stocks/flanigan-s-enterprises-inc-US3385171059