Titelia

Fund shareholders of Liquidia Corp

ISIN US53635D2027 · United States

Fund shareholders
268
Of which ETFs
63 205 other funds
Value held
≈ 1.9B $ 1.8B $ · 7M €
Share of capital
26.0 % of 89.5M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,232,422337.5M $0.30 %4.73 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,259,289180.1M $0.01 %2.52 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,811,474144.4M $0.17 %2.02 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 812,80064.8M $1.05 %0.91 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 805,88064.3M $0.07 %0.90 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 771,36564.9M $0.19 %0.86 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 651,49351.9M $0.34 %0.73 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 643,83751.3M $0.30 %0.72 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 631,31850.3M $0.61 %0.71 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 521,70641.6M $0.28 %0.58 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 413,51134.8M $0.62 %0.46 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 398,58031.8M $0.61 %0.45 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 388,09230.9M $0.27 %0.43 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 364,95229.1M $0.24 %0.41 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 359,20028.6M $0.29 %0.40 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 353,30221.9M $0.05 %0.39 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 336,41620.8M $0.12 %0.38 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 330,78327.8M $1.24 %0.37 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 329,41420.4M $0.09 %0.37 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 227,52919.1M $0.22 %0.25 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 214,69117.1M $0.30 %0.24 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 209,96517.7M $0.42 %0.23 %as of Jul 31, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 205,49217.3M $3.66 %0.23 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 188,65115M $0.53 %0.21 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 182,67811.3M $0.06 %0.20 %as of May 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 182,53614.6M $1.28 %0.20 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 180,52514.4M $0.13 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 171,43414.4M $0.19 %0.19 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 166,82414M $1.68 %0.19 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 166,82314M $0.06 %0.19 %as of Jul 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 157,62313.3M $1.26 %0.18 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,16913.1M $0.07 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 130,11610.4M $0.17 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 129,6308M $0.01 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 113,5019.5M $0.21 %0.13 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 110,0709.3M $0.71 %0.12 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 109,9538.8M $0.30 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 105,0926.5M $0.01 %0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 100,1958M $1.86 %0.11 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 97,9598.2M $0.20 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 92,0497.7M $0.19 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89,0027.1M $0.01 %0.10 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 84,2347.1M $3.01 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77,3846.5M $0.01 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 76,5416.1M $0.16 %0.09 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67,9605.7M $0.28 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 66,1315.3M $0.34 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 64,5495.4M $0.22 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,3953.8M $0.23 %0.07 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 60,1504.8M $0.30 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 58,4103.6M $0.20 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 56,6144.8M $0.03 %0.06 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 56,0944.7M $1.30 %0.06 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,7054.6M $0.34 %0.06 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 54,3714.3M $0.18 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 54,0203.3M $0.01 %0.06 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 52,4004.2M $0.02 %0.06 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 52,1854.2M $0.24 %0.06 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 51,7614.4M $0.33 %0.06 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 50,2243.1M $0.40 %0.06 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 48,9343.9M $0.31 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,7003.9M $0.17 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47,8603.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 46,1333.7M $0.30 %0.05 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 45,8903.9M $0.10 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45,8783.9M $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41,8003.3M $0.18 %0.05 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 40,0543.2M $0.28 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,8482.5M $0.01 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,5003.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 38,6002.4M $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38,1303.2M $0.01 %0.04 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 37,6182.3M $0.56 %0.04 %as of May 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 36,4232.9M $0.43 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 35,6872.8M $0.17 %0.04 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 34,5272.8M $1.09 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34,2782.7M $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,7902.8M $0.19 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 33,7512.1M $0.09 %0.04 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 32,9552.8M $0.33 %0.04 %as of Jul 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 32,5392.7M $3.44 %0.04 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32,0172.6M $0.15 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 31,0622.5M $0.22 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 30,3532.6M $0.08 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 29,3101.8M $0.66 %0.03 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 29,0942.3M $0.22 %0.03 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 28,1552.2M $0.40 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 26,2462.2M $1.60 %0.03 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26,2262.1M $0.31 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 26,0091.6M $0.12 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,9432.2M $0.08 %0.03 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 25,6462M $0.28 %0.03 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 25,3532M $1.03 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,3202M $0.09 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 24,8132M $0.24 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 24,8102M $0.52 %0.03 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,4482.1M $0.03 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,4931.9M $0.30 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 23,3371.9M $0.30 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,3001.9M $0.06 %0.03 %as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 3.91 %as of Jul 31, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 3.66 %as of Jul 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 3.44 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 3.01 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2.72 %as of Jul 31, 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 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3262+8323,309,166+81.6 %
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 table shows the 25 largest.

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

Declared shareholders of Liquidia Corp

There are 3 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.

ShareholderDeclared stakeShares
BlackRock, Inc. 11.90 %10,551,901as of Jun 30, 2026 · SCHEDULE 13G
Farallon Capital Management, L.L.C. and 28 others9.40 %8,365,038as of Jun 30, 2026 · SCHEDULE 13G
Paul B Manning and 2 others6.50 %4,946,771as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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