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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Ultra Russell2000 ProShares Trust | 2,411 | 149.1K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 2,349 | 187.3K $ | 1.44 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,334 | 196.3K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,268 | 180.8K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,171 | 182.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,170 | 182.5K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,168 | 182.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 2,006 | 159.9K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,000 | 159.5K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,970 | 165.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,884 | 150.2K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,873 | 157.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 1,795 | 143.1K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,743 | 139K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,735 | 138.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,678 | 133.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,646 | 131.2K $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,581 | 97.8K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,561 | 96.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,547 | 130.1K $ | 0.36 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 1,537 | 122.5K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Variable Trust | 1,457 | 116.2K $ | 0.86 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 1,407 | 118.3K $ | 1.38 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,400 | 111.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 1,378 | 109.9K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,358 | 108.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,283 | 102.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,084 | 86.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,060 | 84.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,029 | 82K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 1,021 | 81.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 933 | 74.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 908 | 76.4K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 878 | 70K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | 871 | 69.4K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 680 | 57.2K $ | 0.68 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 660 | 55.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 526 | 32.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 409 | 32.6K $ | 0.57 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 400 | 33.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 391 | 32.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 380 | 30.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 360 | 28.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 312 | 19.3K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 290 | 23.1K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 256 | 21.5K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 233 | 18.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 207 | 17.4K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 192 | 15.3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 189 | 15.1K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 175 | 14K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 164 | 13.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 143 | 11.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 121 | 10.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 107 | 9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 104 | 8.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 104 | 8.3K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 61 | 3.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 60 | 5K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 20 | 1.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 1.2K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 15 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 3.5M € | 4.26 % | as of Dec 31, 2025 ↗ | ||
| BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 1.5M € | 11.48 % | as of Dec 31, 2025 ↗ | ||
| BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 983.1K € | 4.33 % | as of Dec 31, 2025 ↗ | ||
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 723K € | 1.94 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 205.5K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.6K € | 2.62 % | 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 262 | +83 | 23,309,166 | +81.6 % |
| 2026Q2 | 179 | +25 | 12,838,634 | +12.8 % |
| 2026Q1 | 154 | +17 | 11,385,224 | +5.2 % |
| 2025Q4 | 137 | +22 | 10,818,920 | +6.8 % |
| 2025Q3 | 115 | -3 | 10,131,184 | -6.2 % |
| 2025Q2 | 118 | +12 | 10,806,554 | +10.3 % |
| 2025Q1 | 106 | +5 | 9,795,200 | +9.9 % |
| 2024Q4 | 101 | -10 | 8,909,574 | +3.1 % |
| 2024Q3 | 111 | -7 | 8,641,240 | +17.4 % |
| 2024Q2 | 118 | +14 | 7,362,755 | +8.1 % |
| 2024Q1 | 104 | -2 | 6,813,230 | -1.7 % |
| 2023Q4 | 106 | 6,934,262 |
Institutional managers
237 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 8,656,038 | 326.7M $ | as of Mar 31, 2026 |
| Caligan Partners LP | 8,118,892 | 306.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,489,144 | 207.2M $ | as of Mar 31, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | 3,502,112 | 132.2M $ | as of Mar 31, 2026 |
| Opaleye Management Inc. | 2,545,000 | 88.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,287,792 | 86.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,928,969 | 72.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,881,599 | 71M $ | as of Mar 31, 2026 |
| MPM BIOIMPACT LLC | 1,405,158 | 53M $ | as of Mar 31, 2026 |
| Caprock Group, LLC | 1,367,235 | 51.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,001,081 | 37.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 953,151 | 36K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 873,065 | 32.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 811,990 | 30.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 795,884 | 30M $ | as of Mar 31, 2026 |
| Eversept Partners, LP | 677,392 | 25.6M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 625,048 | 23.6M $ | as of Mar 31, 2026 |
| Buckley Capital Advisors, LLC | 624,844 | 23.6M $ | as of Mar 31, 2026 |
| FMR LLC | 582,200 | 22M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 579,875 | 21.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 563,233 | 21.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,200 | 21M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 481,446 | 18.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 438,767 | 16.6M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 409,259 | 15.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 11.90 % | 10,551,901 | as of Jun 30, 2026 · SCHEDULE 13G |
| Farallon Capital Management, L.L.C. and 28 others | 9.40 % | 8,365,038 | as of Jun 30, 2026 · SCHEDULE 13G |
| Paul B Manning and 2 others | 6.50 % | 4,946,771 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Liquidia Corp". https://titelia.com/en/stocks/liquidia-corp-US53635D2027