Fund shareholders of ImmuCell Corp
ISIN US4525253062 · United States · LEI 5493003G4YVJPVDW6U67
- Fund shareholders
- 23
- Of which ETFs
- 6 17 other funds
- Value held
- 2.6M $
- Share of capital
- 4.3 % of 9.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 181,077 | 1.1M $ | 0.00 % | 1.99 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 79,250 | 501.7K $ | 0.00 % | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 33,913 | 222.8K $ | 0.00 % | 0.37 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,384 | 155.5K $ | 0.00 % | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 16,704 | 105.7K $ | 0.01 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,563 | 89.1K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 10,102 | 85.5K $ | 0.07 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,429 | 61.9K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,747 | 40.2K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,993 | 25.3K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,781 | 23.5K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,176 | 18.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,105 | 17.8K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,008 | 13.2K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,005 | 12.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,920 | 16.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,763 | 14.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,420 | 9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,094 | 6.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 568 | 4.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 450 | 3.8K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 108 | 913.7 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 33.8 $ | 0.00 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 23 | +2 | 388,564 | +3.4 % |
| 2026Q1 | 21 | -1 | 375,668 | -4.3 % |
| 2025Q4 | 22 | +1 | 392,420 | -11.0 % |
| 2025Q3 | 21 | +2 | 440,915 | +24.1 % |
| 2025Q2 | 19 | +2 | 355,270 | +3.2 % |
| 2025Q1 | 17 | +1 | 344,413 | +0.1 % |
| 2024Q4 | 16 | 0 | 344,038 | +0.1 % |
| 2024Q3 | 16 | -4 | 343,800 | +3.3 % |
| 2024Q2 | 20 | +1 | 332,928 | +3.8 % |
| 2024Q1 | 19 | 0 | 320,830 | +3.1 % |
| 2023Q4 | 19 | 311,295 |
Institutional managers
25 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 221,716 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 151,789 | 960.8K $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 135,267 | 856.2K $ | as of Mar 31, 2026 |
| Bleichroeder LP | 101,594 | 643.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 65,765 | 416.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 56,030 | 354.7K $ | as of Mar 31, 2026 |
| Steadtrust LLC | 54,370 | 344.2K $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 42,481 | 268.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 41,618 | 263.4K $ | as of Mar 31, 2026 |
| Strategic Financial Services, Inc. | 37,000 | 234.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 35,696 | 226K $ | as of Mar 31, 2026 |
| SHUFRO ROSE & CO LLC | 35,000 | 221.6K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 24,354 | 154.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 18,186 | 115.1K $ | as of Mar 31, 2026 |
| Militia Capital Management LLC | 18,000 | 113.9K $ | as of Mar 31, 2026 |
| Essex Financial Services, Inc. | 11,000 | 69.6K $ | as of Mar 31, 2026 |
| BAILARD, INC. | 10,102 | 63.9K $ | as of Mar 31, 2026 |
| HM PAYSON & CO | 4,000 | 25.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,113 | 7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 391 | 2.5K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 250 | 1.6K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 200 | 1.3K $ | as of Mar 31, 2026 |
| Capital Advisors, Ltd. LLC | 98 | 1 $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 19 | 124 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 4 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ImmuCell Corp". https://titelia.com/en/stocks/immucell-corp-US4525253062