Funds holding GENPREX INC
ISIN US3724463027 · United States · LEI 549300KS9771JZ234890
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 44.9K $ 24.4K $ · 17.4K €
- Share of capital
- 4.1 % of 819.7K shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 25,119 | 19.6K $ | 3.06 % | as of May 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,950 | 3.1K $ | 0.73 % | as of Jun 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,522 | 1.2K $ | 0.19 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 685 | 534 $ | 0.08 % | as of May 31, 2026 ↗ | |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 17.4K € | 0.09 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.09 % | as of Dec 31, 2025 ↗ |
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 | 4 | 0 | 33,276 | +50.1 % |
| 2026Q2 | 4 | 0 | 22,162 | +132.2 % |
| 2026Q1 | 4 | 9,545 |
Institutional managers
25 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 33,372 | 60.4K $ | as of Mar 31, 2026 |
| Mayflower Financial Advisors, LLC | 20,000 | 36.2K $ | as of Mar 31, 2026 |
| MANCHESTER FINANCIAL INC | 20,000 | 36.2K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 5,000 | 9 $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 2,195 | 4 $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,105 | 3.8K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 2,039 | 3.7K $ | as of Mar 31, 2026 |
| Cheviot Value Management, LLC | 1,000 | 1.8K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 1,000 | 1.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 232 | 417 $ | as of Mar 31, 2026 |
| Bernard Wealth Management Corp. | 200 | 362 $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 188 | 340 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 120 | 218 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 48 | 87 $ | as of Mar 31, 2026 |
| HighMark Wealth Management LLC | 10 | 18 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6 | 11 $ | as of Mar 31, 2026 |
| Nemes Rush Group LLC | 5 | 9 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 3 | 6 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2 | 4 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 2 | 4 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1 | 2 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 1 | 2 $ | as of Mar 31, 2026 |
| CURIO WEALTH, LLC | 1 | 2 $ | as of Mar 31, 2026 |
| UBS Group AG | 1 | 2 $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 1 | 2 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding GENPREX INC". https://titelia.com/en/stocks/genprex-inc-US3724463027