Fund shareholders of Landbridge Co LLC
ISIN US5149521008 · United States · LEI 529900P7NBGGY6C0SF08
- Fund shareholders
- 62
- Of which ETFs
- 17 45 other funds
- Value held
- ≈ 686.9M $ 686.9M $ · 38.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1,285,033 | 101.8M $ | 6.91 % | as of Jun 30, 2026 ↗ |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,059,103 | 82.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 916,400 | 72.6M $ | 6.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 738,100 | 57.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 569,123 | 45.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 564,760 | 44.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 395,044 | 31.3M $ | 5.91 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 379,895 | 30.1M $ | 5.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 379,628 | 29.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 305,562 | 24.2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 240,000 | 19M $ | 4.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 192,906 | 15M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 185,824 | 14.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 166,000 | 13.2M $ | 4.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 164,900 | 12.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 161,059 | 12.8M $ | 10.08 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 129,497 | 10.3M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 84,155 | 6.7M $ | 3.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 79,642 | 6.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 73,963 | 5.9M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 73,222 | 5.8M $ | 7.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 66,800 | 5.3M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 56,000 | 4.3M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 54,897 | 4.4M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 53,080 | 4.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 52,525 | 4.2M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 43,718 | 3.5M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 35,400 | 2.8M $ | 5.56 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 28,670 | 2.3M $ | 6.31 % | as of Jun 30, 2026 ↗ |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 26,000 | 2.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 25,563 | 2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,585 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 19,756 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 18,394 | 1.5M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 17,630 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 12,411 | 983.4K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 11,092 | 878.9K $ | 4.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,422 | 591.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 5,579 | 442.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| CapForce IBD 50 ETF Capital Force ETF Trust | 5,201 | 403.2K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 4,700 | 372.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Grizzle Growth ETF Tidal Trust II | 3,733 | 289.4K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 3,480 | 269.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,091 | 216.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,767 | 214.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 2,620 | 207.6K $ | 7.22 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,018 | 141.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 1,825 | 144.6K $ | 1.77 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,692 | 118.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,013 | 78.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 934 | 74K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 724 | 57.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 627 | 48.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 433 | 34.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 250 | 19.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 229 | 16.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 152 | 11.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 118 | 9.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 77 | 5.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 55 | 3.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 5 | 387.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 38.2K € | 2.26 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 10.08 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 7.22 % | as of Jun 30, 2026 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 7.00 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 6.91 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 6.31 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 6.12 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 5.91 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 5.61 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 5.56 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 4.34 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 61 | +9 | 8,736,082 | +9.0 % |
| 2026Q2 | 52 | +1 | 8,016,385 | -1.4 % |
| 2026Q1 | 51 | -2 | 8,128,664 | +1.1 % |
| 2025Q4 | 53 | -10 | 8,040,281 | -15.5 % |
| 2025Q3 | 63 | -3 | 9,512,742 | +3.5 % |
| 2025Q2 | 66 | +17 | 9,194,547 | +60.5 % |
| 2025Q1 | 49 | +12 | 5,729,138 | +4.2 % |
| 2024Q4 | 37 | +24 | 5,499,203 | +194.6 % |
| 2024Q3 | 13 | 1,866,797 |
Institutional managers
182 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 7,057,228 | 487.3M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,657,134 | 390.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,475,827 | 101.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,334,828 | 92.2M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 887,466 | 61.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 633,169 | 43.7M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 621,075 | 42.9M $ | as of Mar 31, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | 592,891 | 40.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 562,062 | 38.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 545,477 | 37.7M $ | as of Mar 31, 2026 |
| DF DENT & CO INC | 497,807 | 34.4M $ | as of Mar 31, 2026 |
| CORTLAND ASSOCIATES INC/MO | 398,708 | 27.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 363,112 | 25.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 274,559 | 19M $ | as of Mar 31, 2026 |
| MAD RIVER INVESTORS | 266,385 | 18.4M $ | as of Mar 31, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | 248,540 | 17.2M $ | as of Mar 31, 2026 |
| One Charles Private Wealth Services, LLC | 235,765 | 16.3M $ | as of Mar 31, 2026 |
| Summit Street Capital Management, LLC | 227,258 | 15.7M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 223,994 | 15.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 214,698 | 14.8M $ | as of Mar 31, 2026 |
| EagleClaw Capital Managment, LLC | 208,955 | 14.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 204,233 | 14.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 188,255 | 13M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 156,909 | 10.8M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 134,720 | 9.3M $ | as of Mar 31, 2026 |
Declared shareholders of Landbridge Co LLC
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 | |
|---|---|---|---|
| LandBridge Holdings LLC and 7 others | 61.40 % | 47,168,908 | as of Aug 7, 2026 · SCHEDULE 13D |
| HORIZON KINETICS ASSET MANAGEMENT LLC and 1 other | 20.90 % | 5,821,263 | as of Jun 30, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 6.40 % | 1,775,450 | as of Jun 30, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 4.60 % | 1,276,671 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Landbridge Co LLC". https://titelia.com/en/stocks/landbridge-co-llc-US5149521008