Fund shareholders of Flowco Holdings Inc
ISIN US3429091081 · United States
- Fund shareholders
- 209
- Of which ETFs
- 43 166 other funds
- Value held
- 425.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | 89 | 1.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 69 | 1.5K $ | as of Jun 30, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 53 | 1.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 52 | 1.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 30 | 613.5 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 491.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 18 | 421 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 213.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 163.7 $ | 0.01 % | as of May 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 1.76 % | as of Jun 30, 2026 ↗ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 1.35 % | as of Jul 31, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 1.35 % | as of Jun 30, 2026 ↗ |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 1.29 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 1.16 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 1.06 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.93 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 0.87 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.87 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.86 % | as of Jun 30, 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 | 209 | +44 | 19,987,741 | +50.1 % |
| 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 3 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 | |
|---|---|---|---|
| FMR LLC and 1 other | 14.30 % | 5,966,779 | as of Jun 30, 2026 · SCHEDULE 13G |
| T. Rowe Price Associates, Inc. | 7.30 % | 3,034,324 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 6.40 % | 2,666,588 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Flowco Holdings Inc". https://titelia.com/en/stocks/flowco-holdings-inc-US3429091081