Funds holding GOOD TIMES RESTAURANTS INC
ISIN US3821408792 · United States
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 740.3K $
- Share of capital
- 5.9 % of 10.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 343,439 | 401.8K $ | 3.25 % | as of Mar 31, 2026 ↗ | |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 102,062 | 119.4K $ | 0.01 % | 0.97 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 51,978 | 60.8K $ | 0.00 % | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 45,137 | 53.7K $ | 0.00 % | 0.43 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 24,864 | 31.8K $ | 0.00 % | 0.24 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,349 | 31.2K $ | 0.00 % | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,261 | 17K $ | 0.14 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,578 | 13.8K $ | 0.11 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,092 | 10.8K $ | 0.09 % | as of Feb 28, 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 | |
|---|---|---|
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 9 | -2 | 626,760 | -0.4 % |
| 2026Q1 | 11 | -1 | 629,313 | -1.3 % |
| 2025Q4 | 12 | -5 | 637,454 | -4.8 % |
| 2025Q3 | 17 | -1 | 669,545 | -1.1 % |
| 2025Q2 | 18 | 0 | 676,709 | -0.1 % |
| 2025Q1 | 18 | +1 | 677,354 | +1.8 % |
| 2024Q4 | 17 | -1 | 665,687 | +0.0 % |
| 2024Q3 | 18 | -2 | 665,665 | +2.0 % |
| 2024Q2 | 20 | +3 | 652,335 | +3.0 % |
| 2024Q1 | 17 | 0 | 633,308 | +0.8 % |
| 2023Q4 | 17 | 628,211 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 223,279 | 261.2K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,799 | 187K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 76,885 | 90K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 57,737 | 67.6K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 57,612 | 67.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,187 | 40K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 31,856 | 37.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 20,619 | 24.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,529 | 14.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 11,354 | 13.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 5,632 | 6.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,735 | 3.2K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 167 | 196 $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 100 | 118 $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 53 | 62 $ | as of Mar 31, 2026 |
| Midwest Capital Advisors, LLC | 13 | 15 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GOOD TIMES RESTAURANTS INC". https://titelia.com/en/stocks/good-times-restaurants-inc-US3821408792