Fund shareholders of Flowco Holdings Inc
ISIN US3429091081 · United States
- Fund shareholders
- 165
- Of which ETFs
- 30 135 other funds
- Value held
- 292.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,160 | 65.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,092 | 76.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,025 | 62.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,817 | 63.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,770 | 57.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,700 | 67K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,596 | 64.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,451 | 50.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,274 | 46.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,260 | 56.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,146 | 44.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,142 | 53.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,986 | 40.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1,735 | 35.7K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,682 | 41.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,641 | 33.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,579 | 32.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,531 | 31.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,530 | 38K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,407 | 31.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,393 | 28.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,240 | 28K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,235 | 27.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 1,222 | 27.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,149 | 23.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,100 | 22.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,062 | 26.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,040 | 23.5K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 960 | 23.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 922 | 19K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 900 | 18.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 867 | 19.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 772 | 19.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 767 | 17.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 747 | 15.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 716 | 14.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 713 | 14.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 700 | 14.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 699 | 14.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 621 | 15.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 12.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 551 | 11.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 539 | 12.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 539 | 11.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 518 | 12.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 479 | 9.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 393 | 8.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 392 | 9.7K $ | as of Apr 30, 2026 ↗ | |
| SmallCap Value Fund II Principal Funds, Inc | 359 | 8.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 284 | 7.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 249 | 6.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 181 | 3.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 125 | 3.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 96 | 2.4K $ | as of Apr 30, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 94 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 78 | 1.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 74 | 1.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 56 | 1.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 54 | 1.1K $ | as of Mar 31, 2026 ↗ | |
| Russell 2000 Fund Rydex Series Funds | 43 | 885.8 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 40 | 993.2 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 26 | 535.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 473.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 180.5 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 103 $ | 0.00 % | as of Mar 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 165 | +37 | 13,317,461 | +20.9 % |
| 2026Q1 | 128 | -17 | 11,017,460 | -6.1 % |
| 2025Q4 | 145 | +3 | 11,732,537 | +15.4 % |
| 2025Q3 | 142 | -13 | 10,170,719 | -12.2 % |
| 2025Q2 | 155 | +138 | 11,584,380 | +651.8 % |
| 2025Q1 | 17 | 1,540,985 |
Institutional managers
136 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 4,509,083 | 92.9M $ | as of Mar 31, 2026 |
| WD Thunder CV Ultimate GP LLC | 4,383,063 | 90.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,487,364 | 51.2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,749,826 | 35.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,745,971 | 36M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,708,649 | 34.9M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 1,275,044 | 26.3M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 945,827 | 19.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 738,796 | 15.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 604,340 | 12.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 597,607 | 12.3M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 568,865 | 11.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 526,385 | 10.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 478,414 | 9.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 472,195 | 9.7M $ | as of Mar 31, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 458,523 | 9.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 455,500 | 9.4M $ | as of Mar 31, 2026 |
| Yaupon Capital Management LP | 454,545 | 9.4M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 8.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 396,000 | 8.2M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 386,935 | 8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 374,963 | 7.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 362,171 | 7.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 335,746 | 6.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 301,693 | 6.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Fairbanks Jonathan B. and 8 others | 41.30 % | 29,003,413 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 11.10 % | 4,509,083 | as of Mar 31, 2026 · SCHEDULE 13G |
| JPMORGAN CHASE & CO | 3.90 % | 1,595,594 | as of Mar 31, 2026 · SCHEDULE 13G |
| Encompass Capital Advisors LLC and 2 others | 3.13 % | 1,275,044 | as 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