Funds holding INNSUITES HOSPITALITY TR
ISIN US4579191085 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 88K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 35,317 | 60K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 15,089 | 23.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,050 | 4.7K $ | as of May 31, 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 | |
|---|---|---|
| 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 | 3 | 0 | 53,456 | 0.0 % |
| 2026Q2 | 3 | 0 | 53,456 | 0.0 % |
| 2026Q1 | 3 | 0 | 53,456 | -0.2 % |
| 2025Q4 | 3 | 0 | 53,563 | -23.9 % |
| 2025Q3 | 3 | 0 | 70,401 | -4.4 % |
| 2025Q2 | 3 | 0 | 73,603 | -1.0 % |
| 2025Q1 | 3 | 0 | 74,322 | +3.3 % |
| 2024Q4 | 3 | 0 | 71,970 | -0.4 % |
| 2024Q3 | 3 | 0 | 72,268 | -0.2 % |
| 2024Q2 | 3 | 0 | 72,438 | -0.1 % |
| 2024Q1 | 3 | 0 | 72,530 | -9.7 % |
| 2023Q4 | 3 | 80,298 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 86,903 | 87.8K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 26,819 | 27.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,275 | 19.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,553 | 18.7K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 10,832 | 10.9K $ | as of Mar 31, 2026 |
| CARNEGIE MELLON UNIVERSITY | 10,000 | 10.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,230 | 4.3K $ | as of Mar 31, 2026 |
| Dunhill Financial, LLC | 453 | 458 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INNSUITES HOSPITALITY TR". https://titelia.com/en/stocks/innsuites-hospitality-tr-US4579191085