Funds holding LICT CORP
ISIN US50187G1040 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 666.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Weitz Multi Cap Equity Fund Weitz Funds | 35 | 409.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 16 | 187.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6 | 70.2K $ | 0.02 % | 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 | |
|---|---|---|
| Weitz Multi Cap Equity Fund Weitz Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.02 % | 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 | 3 | 0 | 57 | -61.2 % |
| 2026Q2 | 3 | 0 | 147 | -43.9 % |
| 2026Q1 | 3 | 0 | 262 | -6.4 % |
| 2025Q4 | 3 | -1 | 280 | -5.3 % |
| 2025Q3 | 4 | 0 | 296 | -8.1 % |
| 2025Q2 | 4 | 0 | 322 | -4.7 % |
| 2025Q1 | 4 | +1 | 338 | -16.2 % |
| 2024Q4 | 3 | -1 | 403 | -3.3 % |
| 2024Q3 | 4 | 0 | 417 | -0.2 % |
| 2024Q2 | 4 | 0 | 418 | -0.2 % |
| 2024Q1 | 4 | 0 | 419 | -10.9 % |
| 2023Q4 | 4 | 470 |
Cite this page
Titelia. "Funds holding LICT CORP". https://titelia.com/en/stocks/lict-corp-US50187G1040