Titelia

Fund shareholders of Intuitive Machines Inc

ISIN US46125A1007 · United States · LEI 254900386IE2PEPLVM59

Fund shareholders
166
Of which ETFs
45 121 other funds
Value held
566.1M $ 262.5K € · 7.5M SEK
FundSharesValueWeight in fund
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 4,775,49788.6M $1.53 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,851,63871.5M $0.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,702,93650.2M $0.07 %as of Mar 31, 2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 1,870,70147.4M $2.25 %as of Apr 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 1,277,91623.7M $0.18 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,251,98223.2M $0.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,099,30527.9M $0.09 %as of Apr 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 1,022,07925.9M $3.46 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 900,35216.7M $0.13 %as of Mar 31, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 853,12421.6M $2.42 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 587,1759.7M $0.02 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 542,6508.9M $0.04 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 542,1718.9M $0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 537,70310M $0.43 %as of Mar 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 409,07210.4M $1.40 %as of Apr 30, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 377,8647M $0.49 %as of Mar 31, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 333,8426.2M $0.87 %as of Mar 31, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 262,6724.9M $5.72 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 243,1796.2M $0.09 %as of Apr 30, 2026 ↗
Spear Alpha ETF Listed Funds Trust 231,1894.3M $2.99 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 210,7403.5M $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 194,4493.6M $4.48 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 185,1904.7M $0.45 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 179,8523.3M $0.07 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 164,0352.7M $0.00 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 143,9362.7M $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 141,6472.3M $0.05 %as of Feb 27, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 133,0563.4M $0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 129,7752.4M $0.13 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 121,0112M $0.02 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 116,7453M $0.01 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 115,6512.1M $0.06 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 112,2162.8M $0.23 %as of Apr 30, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 111,6172.8M $0.17 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 98,5592.5M $0.00 %as of Apr 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 86,7132.2M $2.24 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 86,1201.4M $0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 75,8111.2M $0.11 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73,9001.4M $0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72,5801.8M $0.00 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 68,1881.3M $0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 64,9321.1M $0.00 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 63,1651.2M $0.00 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 61,1401.1M $0.07 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58,3271.5M $0.00 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 57,5821.1M $0.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 54,0011M $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 50,8661.3M $0.12 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 50,840943.6K $0.07 %as of Mar 31, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 49,441814.8K $0.37 %as of Feb 28, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 48,958908.7K $0.15 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 48,0841.2M $0.09 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 46,669866.2K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 44,476733K $0.06 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 44,2241.1M $0.03 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 43,7171.1M $0.15 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 42,2007.5M SEK0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 39,850739.6K $0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39,5911M $0.04 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 39,306996.4K $0.39 %as of Apr 30, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 39,300729.4K $4.99 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 38,700718.3K $0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 36,844607.2K $0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 36,394922.6K $0.10 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35,816664.7K $0.07 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 35,526900.6K $0.10 %as of Apr 30, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 35,000649.6K $2.98 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33,736626.1K $0.07 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 32,050812.5K $0.04 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 29,223542.4K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28,513529.2K $0.07 %as of Mar 31, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 25,424644.5K $1.36 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 24,613456.8K $0.02 %as of Mar 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 24,495620.9K $0.17 %as of Apr 30, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 23,464435.5K $3.73 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,567400.3K $0.07 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20,118373.4K $0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19,384319.4K $0.02 %as of Feb 28, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 18,290339.5K $0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,269437.8K $0.09 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,078432.9K $0.03 %as of Apr 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 17,056432.4K $0.28 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,049432.2K $0.11 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,900313.7K $0.03 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,300268.6K $0.02 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15,679291K $0.07 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,566288.9K $0.07 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 14,749243.1K $0.00 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,266246.2K $0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,206245.1K $0.07 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,233227K $0.07 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,931302.5K $0.09 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,716217.4K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 11,456290.4K $0.04 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,518266.6K $0.03 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,227233.9K $0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,143169.7K $0.07 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 9,058168.1K $0.13 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,944147.4K $0.00 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,828223.8K $0.09 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Defiance Drone and Modern Warfare ETF ETF Series Solutions 5.72 %as of Mar 31, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 4.99 %as of Mar 31, 2026 ↗
DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. 4.56 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 4.48 %as of Mar 31, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 3.73 %as of Mar 31, 2026 ↗
Procure Space ETF Procure ETF Trust II 3.46 %as of Apr 30, 2026 ↗
Spear Alpha ETF Listed Funds Trust 2.99 %as of Mar 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2.98 %as of Mar 31, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 2.42 %as of Apr 30, 2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 2.25 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2164+2128,235,440+20.9 %
2026Q1143+723,357,389+2.7 %
2025Q4136+922,742,859+16.6 %
2025Q3127+919,501,564+23.1 %
2025Q2118+1215,846,216+28.7 %
2025Q1106+2412,316,355+103.2 %
2024Q482+476,061,487+72.9 %
2024Q335+223,506,484+273.9 %
2024Q213+6937,740+247.9 %
2024Q17-4269,560-24.1 %
2023Q411355,054

Institutional managers

272 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.10,009,888185.8M $as of Mar 31, 2026
STATE STREET CORP7,987,514148.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.6,162,811114.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,646,13967.7M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC3,513,79965.2M $as of Mar 31, 2026
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA3,246,42460.3M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC3,176,01758.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,855,97853M $as of Mar 31, 2026
ARK Investment Management LLC2,656,53149.3M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,652,94449.2K $as of Mar 31, 2026
Alyeska Investment Group, L.P.2,645,94049M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,482,87546.1M $as of Mar 31, 2026
UBS Group AG2,422,23545M $as of Mar 31, 2026
Defiance ETFs, LLC2,085,24438.7M $as of Mar 31, 2026
Gotham Asset Management, LLC2,020,00037.5M $as of Mar 31, 2026
LMR Partners LLP1,984,12636.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,934,00035.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,882,97334.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,509,57828M $as of Mar 31, 2026
HRT FINANCIAL LP1,483,25227.5K $as of Mar 31, 2026
Davidson Kempner Capital Management LP1,322,75124.6M $as of Mar 31, 2026
CPMG Inc1,240,96823M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,240,01823M $as of Mar 31, 2026
Penserra Capital Management LLC1,187,00922K $as of Mar 31, 2026
Woodline Partners LP1,091,26920.3M $as of Mar 31, 2026

Declared shareholders of Intuitive Machines Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.90 %9,379,575as of Mar 31, 2026 · SCHEDULE 13G
Voya Financial, Inc. 5.40 %8,655,139as of Mar 31, 2026 · SCHEDULE 13G
G1 Execution Services, LLC and 2 others3.10 %4,995,206as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Intuitive Machines Inc

13 funds declare 13 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF113.3M $as of Apr 30, 2026
Virtus Income & Growth Fund112.8M $as of Mar 31, 2026
Virtus Convertible Fund112.1M $as of Mar 31, 2026
Columbia Convertible Securities Fund17.3M $as of Feb 28, 2026
Columbia Flexible Capital Income Fund16.5M $as of Feb 28, 2026
Fidelity Convertible Securities Fund14.5M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund11.9M $as of Feb 28, 2026
Invesco Convertible Securities Fund11.8M $as of Mar 31, 2026
JNL Multi-Manager Alternative Fund11.6M $as of Mar 31, 2026
PACE Alternative Strategies Investments1862.5K $as of Apr 30, 2026
First Trust SSI Strategic Convertible Securities ETF1444.6K $as of Apr 30, 2026
Franklin Alternative Strategies Fund1413.8K $as of Feb 27, 2026
Calamos Convertible Equity Alternative ETF1118K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Intuitive Machines Inc". https://titelia.com/en/stocks/intuitive-machines-inc-US46125A1007