Titelia

Fund shareholders of Flowco Holdings Inc

ISIN US3429091081 · United States

Fund shareholders
165
Of which ETFs
30 135 other funds
Value held
292.8M $
FundSharesValueWeight in fund
Small Cap Value Fund American Century Capital Portfolios, Inc. 1,370,00028.2M $0.89 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,033,22321.3M $0.00 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 905,39318.7M $0.65 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 749,21315.4M $0.01 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 696,53715.7M $0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 563,50014M $1.09 %as of Apr 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 527,02213.1M $0.59 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 517,04410.7M $0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 487,50612.1M $0.55 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 455,80011.3M $0.70 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 422,7608.7M $0.02 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 378,2009.4M $0.48 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 337,6987M $0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 287,9715.9M $0.07 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 284,7825.9M $0.00 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 234,4684.8M $0.43 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 217,7195.4M $0.02 %as of Apr 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 192,9224.8M $0.93 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 172,7453.6M $1.32 %as of Mar 31, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 152,8903.8M $2.75 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 151,3003.8M $0.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 149,4093.1M $0.68 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 148,2693.1M $0.40 %as of Mar 31, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 140,5373.5M $0.25 %as of Apr 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 134,6182.8M $1.23 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 123,6623.1M $0.06 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 118,2032.4M $0.13 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116,0322.6M $0.01 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 108,9292.2M $0.13 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 106,2222.4M $0.01 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 99,7642.1M $0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 99,0522.2M $0.01 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 96,3032M $0.88 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 91,5782.3M $0.10 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 81,7101.7M $0.01 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 79,6111.6M $0.72 %as of Mar 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 78,4661.6M $0.57 %as of Mar 31, 2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 77,0001.9M $0.35 %as of Apr 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 74,4691.5M $1.54 %as of Mar 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 67,1511.4M $0.33 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 66,5471.7M $0.93 %as of Apr 30, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 50,9131M $0.95 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48,2941.2M $0.02 %as of Apr 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 47,831985.3K $0.08 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 45,643940.2K $0.34 %as of Mar 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 45,495937.2K $0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 44,007906.5K $0.14 %as of Mar 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 41,300850.8K $0.11 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,157883.4K $0.00 %as of Feb 28, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 36,072743.1K $0.28 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 35,507731.4K $0.17 %as of Mar 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 32,811675.9K $0.02 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,114724.5K $0.00 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31,441647.7K $0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 30,229622.7K $0.08 %as of Mar 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 26,913554.4K $0.03 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 24,700508.8K $0.48 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,168600.1K $0.02 %as of Apr 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 23,408482.2K $0.91 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 22,600561.2K $0.00 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,469442.3K $0.01 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 19,459400.9K $0.28 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,321377.4K $0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 16,698344K $0.27 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,487384.5K $0.00 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,762283.5K $0.00 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,600337.7K $0.00 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,500278.1K $0.01 %as of Mar 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 12,600312.9K $0.26 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,000270.7K $0.00 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,910245.3K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,715220.7K $0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,549261.9K $0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,205230.2K $0.02 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,555237.3K $0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,360192.8K $0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,188189.3K $0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,000185.4K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,612194.3K $0.02 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7,983164.4K $0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 7,970197.9K $1.08 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,600156.6K $0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,290150.2K $0.00 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,113146.5K $0.02 %as of Mar 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 6,619164.3K $0.52 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,564163K $0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,524147.2K $0.01 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 6,521134.3K $0.24 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,195127.6K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,630116K $0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5,604139.1K $0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,527124.7K $0.05 %as of Feb 28, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,317120K $0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,75197.9K $0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,630115K $0.03 %as of Apr 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 4,52193.1K $0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,40099.3K $0.01 %as of Feb 28, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 4,32089K $0.57 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,27188K $0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,14085.3K $0.02 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2.75 %as of Apr 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.54 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1.32 %as of Mar 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1.23 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 1.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1.08 %as of Apr 30, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 0.95 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0.93 %as of Apr 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 0.93 %as of Apr 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0.91 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2165+3713,317,461+20.9 %
2026Q1128-1711,017,460-6.1 %
2025Q4145+311,732,537+15.4 %
2025Q3142-1310,170,719-12.2 %
2025Q2155+13811,584,380+651.8 %
2025Q1171,540,985

Institutional managers

136 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC4,509,08392.9M $as of Mar 31, 2026
WD Thunder CV Ultimate GP LLC4,383,06390.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,487,36451.2M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP1,749,82635.8M $as of Mar 31, 2026
BlackRock, Inc.1,745,97136M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,708,64934.9M $as of Mar 31, 2026
Encompass Capital Advisors LLC1,275,04426.3M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P945,82719.5M $as of Mar 31, 2026
Nuveen, LLC738,79615.2M $as of Mar 31, 2026
STATE STREET CORP604,34012.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC597,60712.3M $as of Mar 31, 2026
First Eagle Investment Management, LLC568,86511.7M $as of Mar 31, 2026
MORGAN STANLEY526,38510.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC478,4149.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/472,1959.7M $as of Mar 31, 2026
PEREGRINE CAPITAL MANAGEMENT LLC458,5239.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP455,5009.4M $as of Mar 31, 2026
Yaupon Capital Management LP454,5459.4M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.400,0008.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC396,0008.2M $as of Mar 31, 2026
EMERALD ADVISERS, LLC386,9358M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP374,9637.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.362,1717.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC335,7466.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS301,6936.2M $as of Mar 31, 2026

Declared shareholders of Flowco Holdings Inc

There are 4 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.

ShareholderDeclared stakeShares
Fairbanks Jonathan B. and 8 others41.30 %29,003,413as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other11.10 %4,509,083as of Mar 31, 2026 · SCHEDULE 13G
JPMORGAN CHASE & CO 3.90 %1,595,594as of Mar 31, 2026 · SCHEDULE 13G
Encompass Capital Advisors LLC and 2 others3.13 %1,275,044as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Flowco Holdings Inc". https://titelia.com/en/stocks/flowco-holdings-inc-US3429091081