Funds holding HIGH ROLLER TECHNOLOGIES INC
ISIN US42981K1007 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 757.3K $
- Share of capital
- 1.2 % of 11M shares on Oct 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 59,089 | 349.8K $ | 0.00 % | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 28,244 | 154.5K $ | 0.00 % | 0.26 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 17,612 | 104.3K $ | 0.01 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,000 | 59.2K $ | 0.04 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,072 | 44.2K $ | 0.07 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 7,025 | 38.4K $ | 0.06 % | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,178 | 7K $ | 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 | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.04 % | as of Jun 30, 2026 ↗ |
| 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 | +3 | 131,220 | +28.0 % |
| 2026Q2 | 4 | +2 | 102,497 | +443.8 % |
| 2026Q1 | 2 | 0 | 18,848 | +101.9 % |
| 2025Q4 | 2 | 0 | 9,335 | -0.6 % |
| 2025Q3 | 2 | -1 | 9,388 | -13.3 % |
| 2025Q2 | 3 | +2 | 10,833 | +343.1 % |
| 2025Q1 | 1 | 2,445 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 63,799 | 222K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 57,019 | 198.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 25,424 | 88.5K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 20,852 | 72.6K $ | as of Mar 31, 2026 |
| 1060 Capital, LLC | 15,335 | 53.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,533 | 40.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,300 | 39.3K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 9,061 | 31.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 4,789 | 16.7K $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 1,000 | 3 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 714 | 2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 623 | 2.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 540 | 1.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 350 | 1.2K $ | as of Mar 31, 2026 |
| Investors Research Corp | 20 | 70 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 10 | 35 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HIGH ROLLER TECHNOLOGIES INC". https://titelia.com/en/stocks/high-roller-technologies-inc-US42981K1007