Titelia

Fund shareholders of Liquidia Corp

ISIN US53635D2027 · United States

Fund shareholders
185
Of which ETFs
38 147 other funds
Value held
≈ 483.4M $ 475.1M $ · 7M €
Share of capital
14.3 % of 89.5M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,085,77878.7M $0.00 %2.33 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,598,66660.3M $0.08 %1.79 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 765,40228.9M $0.04 %0.86 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 647,58525.4M $0.08 %0.72 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 533,57720.1M $0.17 %0.60 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 358,63111.1M $0.03 %0.40 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 332,91810.3M $0.05 %0.37 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 318,1439.9M $0.07 %0.36 %as of Feb 28, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 291,20011.4M $3.43 %0.33 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 260,6269.8M $0.09 %0.29 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 227,5298.9M $0.11 %0.25 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 224,6008.5M $0.10 %0.25 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 221,1568.3M $0.36 %0.25 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 201,9857.6M $0.19 %0.23 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 194,7567.6M $0.18 %0.22 %as of Apr 30, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 192,0907.2M $0.72 %0.21 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 180,6825.6M $0.03 %0.20 %as of Feb 28, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 174,3006.6M $0.05 %0.19 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 173,8006.8M $0.36 %0.19 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 165,0806.2M $0.51 %0.18 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 154,4666.1M $0.58 %0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 153,0995.8M $1.88 %0.17 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 143,5295.6M $0.08 %0.16 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 127,9934.8M $0.05 %0.14 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 127,5984M $0.00 %0.14 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 113,5014.5M $0.10 %0.13 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 111,4203.5M $0.50 %0.12 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 105,9304.2M $0.11 %0.12 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 105,2584M $0.08 %0.12 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 102,4254M $0.54 %0.11 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 102,0653.2M $0.00 %0.11 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 91,9793.6M $0.30 %0.10 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 90,3103.4M $0.00 %0.10 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 90,1863.4M $0.24 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 78,4903.1M $0.08 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68,4702.6M $0.08 %0.08 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67,9602.7M $0.13 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62,7992.5M $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 62,1882.4M $0.10 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 58,8731.8M $0.13 %0.07 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 54,0201.7M $0.01 %0.06 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 49,7901.9M $0.17 %0.06 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 47,5711.5M $0.03 %0.05 %as of Feb 27, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 43,6731.7M $1.42 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,3001.6M $0.08 %0.05 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 41,4881.3M $0.33 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,8781.6M $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 40,3001.5M $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,3691.2M $0.00 %0.04 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 38,6591.2M $0.09 %0.04 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 38,2971.2M $0.05 %0.04 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,5271.4M $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 37,0001.4M $0.09 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35,7361.4M $0.00 %0.04 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 35,7001.1M $0.00 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34,1711.3M $0.00 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 33,3041.3M $0.14 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 30,1211.1M $0.08 %0.03 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 29,1141.1M $0.08 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 28,4051.1M $0.04 %0.03 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28,3501.1M $0.08 %0.03 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 26,6001M $0.09 %0.03 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 26,5671M $0.53 %0.03 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26,226989.8K $0.19 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 26,006806.7K $0.07 %0.03 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 24,273752.9K $0.49 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24,207949.2K $0.04 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22,832708.2K $0.01 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,800860.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
Biotechnology Fund Rydex Series Funds 22,146835.8K $0.62 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,020831K $0.04 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,765821.4K $0.09 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,171799K $0.00 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,023652.1K $0.07 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 20,645809.5K $0.09 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,511736.3K $0.08 %0.02 %as of Mar 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 19,341758.4K $0.68 %0.02 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 18,788709.1K $0.11 %0.02 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 17,675667.1K $0.52 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,880637.1K $0.08 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 15,854598.3K $0.09 %0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,413565.1K $0.12 %0.02 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14,200535.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 14,200535.9K $0.08 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,220498.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,851485K $0.08 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,873448.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11,777444.5K $0.26 %0.01 %as of Mar 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 11,519451.7K $0.52 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11,396446.8K $0.16 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,700331.9K $0.03 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,650417.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,370406.6K $0.10 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,276387.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 9,285350.4K $0.21 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,174346.2K $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,837333.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 8,391329K $0.10 %0.01 %as of Apr 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 8,268324.2K $0.87 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,171320.4K $0.04 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 11.48 %as of Dec 31, 2025 ↗
BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 4.33 %as of Dec 31, 2025 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 4.26 %as of Dec 31, 2025 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 3.43 %as of Apr 30, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.62 %as of Dec 31, 2025 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1.94 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.88 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.80 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1.42 %as of Apr 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.36 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2179+2512,838,634+12.8 %
2026Q1154+1711,385,224+5.2 %
2025Q4137+2210,818,920+6.8 %
2025Q3115-310,131,184-6.2 %
2025Q2118+1210,806,554+10.3 %
2025Q1106+59,795,200+9.9 %
2024Q4101-108,909,574+3.1 %
2024Q3111-78,641,240+17.4 %
2024Q2118+147,362,755+8.1 %
2024Q1104-26,813,230-1.7 %
2023Q41066,934,262

Institutional managers

237 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
FARALLON CAPITAL MANAGEMENT LLC8,656,038326.7M $as of Mar 31, 2026
Caligan Partners LP8,118,892306.4M $as of Mar 31, 2026
BlackRock, Inc.5,489,144207.2M $as of Mar 31, 2026
FINDELL CAPITAL MANAGEMENT LLC3,502,112132.2M $as of Mar 31, 2026
Opaleye Management Inc.2,545,00088.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,287,79286.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,928,96972.8M $as of Mar 31, 2026
STATE STREET CORP1,881,59971M $as of Mar 31, 2026
MPM BIOIMPACT LLC1,405,15853M $as of Mar 31, 2026
Caprock Group, LLC1,367,23551.6M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,001,08137.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/953,15136K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.873,06532.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC811,99030.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC795,88430M $as of Mar 31, 2026
Eversept Partners, LP677,39225.6M $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC625,04823.6M $as of Mar 31, 2026
Buckley Capital Advisors, LLC624,84423.6M $as of Mar 31, 2026
FMR LLC582,20022M $as of Mar 31, 2026
NORTHERN TRUST CORP579,87521.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP563,23321.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC557,20021M $as of Mar 31, 2026
Invesco Ltd.481,44618.2M $as of Mar 31, 2026
FEDERATED HERMES, INC.438,76716.6M $as of Mar 31, 2026
Trexquant Investment LP409,25915.4M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Liquidia Corp". https://titelia.com/en/stocks/liquidia-corp-US53635D2027