Funds holding GENPREX INC
ISIN US3724463027 · United States · LEI 549300KS9771JZ234890
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 63.7K $ 43.2K $ · 17.4K €
- Share of capital
- 2.7 % 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 | 14,005 | 28K $ | 0.00 % | 1.71 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,950 | 10.8K $ | 0.73 % | as of Mar 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,522 | 3K $ | 0.19 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 685 | 1.4K $ | 0.08 % | as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.09 % | as of Dec 31, 2025 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
Declared shareholders of GENPREX INC
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ayrton Capital LLC and 2 others | 2.69 % | 249,788 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding GENPREX INC". https://titelia.com/en/stocks/genprex-inc-US3724463027