Funds holding Koss Corp
ISIN US5006921085 · United States
- Fund holders
- 17
- Of which ETFs
- 4 13 other funds
- Value held
- 1M $
- Share of capital
- 2.9 % of 9.5M shares on May 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 122,145 | 437.3K $ | 1.29 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 67,462 | 241.5K $ | 0.00 % | 0.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 28,903 | 119.4K $ | 0.00 % | 0.31 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 13,927 | 49.9K $ | 0.00 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,422 | 47.2K $ | 0.12 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,407 | 30.6K $ | 0.08 % | as of Feb 28, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,843 | 21K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,099 | 11.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,964 | 12.8K $ | 0.03 % | as of Apr 30, 2026 ↗ | |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,113 | 9.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,071 | 8.6K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,021 | 8.8K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,996 | 8.6K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,917 | 8.3K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,849 | 8K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,055 | 3.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,010 | 4.4K $ | 0.00 % | 0.01 % | as of Apr 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 | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 17 | -1 | 276,204 | +0.2 % |
| 2026Q1 | 18 | 0 | 275,591 | -6.9 % |
| 2025Q4 | 18 | +3 | 296,001 | -7.4 % |
| 2025Q3 | 15 | +8 | 319,525 | +5.5 % |
| 2025Q2 | 7 | 0 | 302,910 | -1.4 % |
| 2025Q1 | 7 | 0 | 307,191 | -0.2 % |
| 2024Q4 | 7 | -2 | 307,765 | -5.5 % |
| 2024Q3 | 9 | -5 | 325,840 | -27.9 % |
| 2024Q2 | 14 | -3 | 451,663 | -0.8 % |
| 2024Q1 | 17 | +1 | 455,304 | +1.0 % |
| 2023Q4 | 16 | 450,989 |
Institutional managers
20 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 89,601 | 320.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 55,913 | 200.2K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 21,611 | 77.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 17,974 | 64.3K $ | as of Mar 31, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | 15,475 | 55.4K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 15,475 | 15.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 14,285 | 51.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 10,786 | 38.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 25.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 6,113 | 21.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,212 | 4.3K $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 1,000 | 3.6K $ | as of Mar 31, 2026 |
| Activest Wealth Management | 1,000 | 3.6K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300 | 1.1K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 120 | 430 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 80 | 286 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 50 | 179 $ | as of Mar 31, 2026 |
| Crewe Advisors LLC | 20 | 72 $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 10 | 36 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 4 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Koss Corp". https://titelia.com/en/stocks/koss-corp-US5006921085