Funds holding GIFTIFY INC
ISIN US74940T1043 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 600.6K $
- Share of capital
- 1.8 % of 35.4M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 220,788 | 209.3K $ | 0.00 % | 0.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 163,864 | 155.3K $ | 0.46 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 132,518 | 118.6K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 82,371 | 78.1K $ | 0.01 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 22,806 | 20.4K $ | 0.06 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,055 | 15.3K $ | 0.05 % | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,825 | 3.6K $ | 0.00 % | 0.01 % | as of Jun 30, 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 | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 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 ↗ |
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 | 7 | 0 | 643,227 | +11.4 % |
| 2026Q2 | 7 | 0 | 577,186 | +4.9 % |
| 2026Q1 | 7 | 0 | 550,413 | +0.2 % |
| 2025Q4 | 7 | 0 | 549,278 | -13.5 % |
| 2025Q3 | 7 | +2 | 635,308 | +122.8 % |
| 2025Q2 | 5 | +1 | 285,181 | +109.9 % |
| 2025Q1 | 4 | 135,855 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,470,479 | 2.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 207,977 | 208K $ | as of Mar 31, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | 142,398 | 142.4K $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 128,553 | 128.6K $ | as of Mar 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100,000 | 100K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 63,452 | 63.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 29,130 | 29.1K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 16,018 | 16K $ | as of Mar 31, 2026 |
| waypoint wealth counsel | 10,725 | 10.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,653 | 2.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 92 | 92 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 1 $ | as of Mar 31, 2026 |
| Provenance Wealth Advisors, LLC | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GIFTIFY INC". https://titelia.com/en/stocks/giftify-inc-US74940T1043