Funds holding Intellinetics Inc
ISIN US45825X2045 · United States
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 621.4K $
- Share of capital
- 2.4 % of 4.5M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 39,990 | 219.9K $ | 0.89 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 33,201 | 182.6K $ | 0.00 % | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 15,804 | 99.1K $ | 0.00 % | 0.35 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 8,662 | 47.6K $ | 0.00 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,914 | 30.8K $ | 0.11 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,626 | 22.7K $ | 0.08 % | as of May 31, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 872 | 4.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 796 | 4.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 621 | 3.4K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 496 | 2.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 379 | 2.1K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 207 | 1.1K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | 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 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 109,568 | +23.9 % |
| 2026Q2 | 12 | 0 | 88,421 | +0.6 % |
| 2026Q1 | 12 | -1 | 87,890 | +2.4 % |
| 2025Q4 | 13 | 0 | 85,812 | -13.4 % |
| 2025Q3 | 13 | +4 | 99,112 | +75.1 % |
| 2025Q2 | 9 | +1 | 56,589 | +8.0 % |
| 2025Q1 | 8 | +3 | 52,413 | -0.2 % |
| 2024Q4 | 5 | 0 | 52,506 | +2.1 % |
| 2024Q3 | 5 | 0 | 51,405 | +1.5 % |
| 2024Q2 | 5 | +1 | 50,631 | +78.8 % |
| 2024Q1 | 4 | +1 | 28,310 | +170.5 % |
| 2023Q4 | 3 | 10,465 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BARD ASSOCIATES INC | 332,303 | 2.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 28,469 | 212.1K $ | as of Mar 31, 2026 |
| Essex Financial Services, Inc. | 11,338 | 84.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 11,203 | 83.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,189 | 61K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 413 | 3.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 266 | 2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Intellinetics Inc". https://titelia.com/en/stocks/intellinetics-inc-US45825X2045