Funds holding KORE GROUP HOLDINGS INC
ISIN US50066V3050 · United States · LEI 52990028QM3JTOK66F21
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 3.5M $
- Share of capital
- 2.2 % of 17.6M shares on Mar 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 225,868 | 2M $ | 0.00 % | 1.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 79,999 | 721.6K $ | 0.00 % | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 39,314 | 351.9K $ | 0.00 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,448 | 129.3K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 14,056 | 126.8K $ | 0.01 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,553 | 94.4K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,689 | 60.3K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 982 | 8.9K $ | 0.01 % | 0.01 % | as of Mar 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 | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 391,909 | +0.5 % |
| 2026Q1 | 8 | 0 | 390,006 | +0.1 % |
| 2025Q4 | 8 | 0 | 389,642 | -7.6 % |
| 2025Q3 | 8 | +2 | 421,555 | +2.7 % |
| 2025Q2 | 6 | 0 | 410,649 | -0.1 % |
| 2025Q1 | 6 | 0 | 411,228 | -3.0 % |
| 2024Q4 | 6 | 423,728 |
Institutional managers
29 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Corient Private Wealth LLC | 2,106,023 | 1.3M $ | as of Mar 31, 2026 |
| Liberty Mutual Group Asset Management Inc. | 319,600 | 2.9M $ | as of Mar 31, 2026 |
| Diversified Trust Co | 243,760 | 2.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 144,581 | 1.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 112,192 | 1M $ | as of Mar 31, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | 902K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 88,941 | 802.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 81,223 | 732.9K $ | as of Mar 31, 2026 |
| LMR Partners LLP | 80,113 | 722.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 69,579 | 627.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 63,794 | 575.4K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 59,826 | 539.6K $ | as of Mar 31, 2026 |
| PenderFund Capital Management Ltd. | 52,184 | 470.7K $ | as of Mar 31, 2026 |
| BARINGS LLC | 49,433 | 445.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 36,692 | 331K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 31,817 | 287K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 31,021 | 279.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 27,801 | 250.8K $ | as of Mar 31, 2026 |
| Vectors Research Management, LLC | 20,430 | 184.3K $ | as of Mar 31, 2026 |
| COURIER CAPITAL LLC | 20,430 | 184.3K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 16,871 | 152.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,951 | 116.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,731 | 114.8K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,764 | 34K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 737 | 6.6K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding KORE GROUP HOLDINGS INC". https://titelia.com/en/stocks/kore-group-holdings-inc-US50066V3050