Funds holding INCANNEX HEALTHCARE INC
ISIN US45333F2083 · United States
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 261.8K $
- Share of capital
- 0.6 % of 12.5M shares on Sep 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 60,868 | 228.9K $ | 0.52 % | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,564 | 32K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 243 | 913.7 $ | 0.00 % | 0.00 % | 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 | |
|---|---|---|
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 0.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 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 | 3 | 0 | 70,675 | +120.6 % |
| 2026Q2 | 3 | 32,039 |
Institutional managers
20 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 625,000 | 1.9M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 162,855 | 488.6K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,857 | 449.6K $ | as of Mar 31, 2026 |
| Murchinson Ltd. | 104,113 | 312.3K $ | as of Mar 31, 2026 |
| Arete Wealth Advisors, LLC | 73,167 | 219.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 71,178 | 213.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 40,369 | 121.1K $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 24,503 | 73.5K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 16,158 | 48 $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,112 | 36.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,376 | 19.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,065 | 6.2K $ | as of Mar 31, 2026 |
| Quent Capital, LLC | 1,928 | 5.8K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 825 | 2.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 750 | 2.3K $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 59 | 177 $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 45 | 135 $ | as of Mar 31, 2026 |
| MAI Capital Management | 41 | 123 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 5 | 15 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 1 | 3 $ | as of Mar 31, 2026 |
Declared shareholders of INCANNEX HEALTHCARE INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 7.00 % | 900,000 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding INCANNEX HEALTHCARE INC". https://titelia.com/en/stocks/incannex-healthcare-inc-US45333F2083