Funds holding Genelux Corp
ISIN US36870H1032 · United States
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 6.8M $
- Share of capital
- 5.0 % of 45.2M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,193,626 | 3.6M $ | 0.00 % | 2.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 467,369 | 1.4M $ | 0.00 % | 1.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 211,075 | 643.8K $ | 0.00 % | 0.47 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 138,046 | 415.5K $ | 0.03 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 62,137 | 189.5K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 58,298 | 177.8K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 34,323 | 103.3K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,033 | 79.4K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,000 | 73.5K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,729 | 50.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,299 | 28K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,629 | 13.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 228 | 670.3 $ | 0.00 % | 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -2 | 2,246,792 | +2.4 % |
| 2026Q2 | 15 | -2 | 2,194,516 | +20.9 % |
| 2026Q1 | 17 | 0 | 1,815,674 | +7.3 % |
| 2025Q4 | 17 | 0 | 1,691,476 | -8.7 % |
| 2025Q3 | 17 | -2 | 1,851,682 | +8.7 % |
| 2025Q2 | 19 | +8 | 1,703,545 | +7.8 % |
| 2025Q1 | 11 | -4 | 1,580,707 | +15.2 % |
| 2024Q4 | 15 | -49 | 1,372,466 | -36.9 % |
| 2024Q3 | 64 | -26 | 2,175,422 | -11.9 % |
| 2024Q2 | 90 | -4 | 2,468,519 | -0.9 % |
| 2024Q1 | 94 | +3 | 2,490,722 | +20.4 % |
| 2023Q4 | 91 | 2,068,159 |
Institutional managers
66 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2,117,183 | 5.9M $ | as of Mar 31, 2026 |
| Bleichroeder LP | 1,380,666 | 3.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 453,761 | 1.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 405,872 | 982.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 323,865 | 783.8K $ | as of Mar 31, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 280,904 | 679.8K $ | as of Mar 31, 2026 |
| CM Management, LLC | 250,000 | 605K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 164,456 | 398K $ | as of Mar 31, 2026 |
| Provident Wealth Management, LLC | 155,670 | 376.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 145,850 | 353K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 139,041 | 336.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 122,579 | 296.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 119,008 | 288K $ | as of Mar 31, 2026 |
| LifeSteps Financial, Inc. | 118,862 | 287.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 88,048 | 213.1K $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 75,351 | 182.3K $ | as of Mar 31, 2026 |
| Falcon Wealth Planning | 63,185 | 152.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,980 | 150K $ | as of Mar 31, 2026 |
| SteelPeak Wealth, LLC | 60,895 | 147.4K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 60,000 | 145.2K $ | as of Mar 31, 2026 |
| Creative Planning | 45,572 | 110.3K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,000 | 105.4K $ | as of Mar 31, 2026 |
| Richard Young Associates, Ltd. | 40,959 | 99.1K $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 37,735 | 91.3K $ | as of Mar 31, 2026 |
| WAYSTONE ADVISORS LLC | 33,332 | 80.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Genelux Corp". https://titelia.com/en/stocks/genelux-corp-US36870H1032