Funds holding KORE Group Holdings, Inc.
ISIN US50066V3050 · United States · LEI 52990028QM3JTOK66F21
- Fund holders
- 37
- Of which ETFs
- 4 33 other funds
- Value held
- 6.4M $
- Share of capital
- 4.0 % 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 | 233,485 | 2.2M $ | 0.00 % | 1.33 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 128,592 | 1.2M $ | 0.00 % | 0.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 79,702 | 735.6K $ | 0.00 % | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 78,703 | 726.4K $ | 0.00 % | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 36,582 | 335.8K $ | 0.00 % | 0.21 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 32,612 | 301K $ | 0.00 % | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 19,138 | 176.6K $ | 0.01 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,448 | 132.6K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 12,974 | 119.8K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 11,778 | 108.7K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,553 | 96.9K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 6,789 | 62.7K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,435 | 50.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 4,350 | 40.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,972 | 36.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,141 | 29K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,693 | 24.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 1,909 | 17.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,388 | 12.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,382 | 12.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,294 | 11.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,264 | 11.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 907 | 8.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 870 | 8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 742 | 6.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 730 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 533 | 4.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 525 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 462 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 397 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 253 | 2.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 31 | 286.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 24 | 221.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 16 | 147.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 14 | 129.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 9 | 83.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 18.5 $ | 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street 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 | 37 | +29 | 697,699 | +78.0 % |
| 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 |
Declared shareholders of KORE Group Holdings, Inc.
There are 4 beneficial ownership filings. 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 | |
|---|---|---|---|
| ABRY Partners VII, L.P. and 8 others | 0.00 % | 0 | as of Jul 21, 2026 · SCHEDULE 13D |
| Cerberus Telecom Acquisition Holdings, LLC and 1 other | 0.00 % | 0 | as of Jul 21, 2026 · SCHEDULE 13D |
| FIG LLC and 8 others | 0.00 % | 0 | as of Jul 21, 2026 · SCHEDULE 13G |
| Searchlight IV KOR, L.P. and 3 others | 0.00 % | 0 | as of Jul 21, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding KORE Group Holdings, Inc.". https://titelia.com/en/stocks/kore-group-holdings-inc-US50066V3050