Titelia

Funds holding LUCKY STRIKE ENTERTAINMENT CORPORATION

ISIN US10258P1021 · United States

Fund holders
28
Of which ETFs
6 22 other funds
Value held
7.8M $
FundSharesValueWeight in fund
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 282,1001.9M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 166,4831.2M $0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 103,628775.1K $0.15 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 79,176648.5K $0.00 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 73,364600.9K $0.00 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 65,181533.8K $0.01 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 50,412337.8K $0.00 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48,858365.5K $0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 42,232283K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32,268264.3K $0.00 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,484192.3K $0.00 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,097148.2K $0.00 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,987100.4K $0.00 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 12,58294.1K $0.02 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,31255.7K $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,19154.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,76245.3K $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,49036.8K $0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,19238.8K $0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,21031.5K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,93519.7K $0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,45510.9K $0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,1688.7K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,1348.5K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4433.3K $0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2612K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 60402 $0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 39261.3 $0.00 %as of Jul 31, 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
Clearwater Select Equity Fund Clearwater Investment Trust 0.15 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 0.03 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 0.02 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 0.00 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 0.00 %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.

QuarterHoldersChangeSharesChange
2026Q328-71,058,504-46.0 %
2026Q235-71,959,649-21.1 %
2026Q142-122,483,950-48.7 %
2025Q45404,845,665-8.0 %
2025Q354-55,265,084-30.4 %
2025Q259-37,567,364+2.2 %
2025Q162-87,405,347-12.7 %
2024Q470-538,478,488-24.3 %
2024Q3123-2611,196,250-11.6 %
2024Q2149+212,669,957-1.4 %
2024Q1147-112,847,962-28.1 %
2023Q414817,859,399

Institutional managers

48 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Atairos Group, Inc.63,425,788527.7M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC1,966,40116.4M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC481,1894M $as of Mar 31, 2026
BlackRock, Inc.335,3802.8M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/324,8002.7M $as of Mar 31, 2026
BCS Private Wealth Management, Inc.216,4301.8M $as of Mar 31, 2026
GREAT LAKES ADVISORS, LLC200,2431.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC196,6431.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP174,5131.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC107,718896.2K $as of Mar 31, 2026
NORTHERN TRUST CORP91,017757.3K $as of Mar 31, 2026
STATE STREET CORP89,623745.7K $as of Mar 31, 2026
UBS Group AG89,345743.4K $as of Mar 31, 2026
North Star Investment Management Corp.60,520503.5K $as of Mar 31, 2026
Clearstead Advisors, LLC53,000441K $as of Mar 31, 2026
STIFEL FINANCIAL CORP43,466361.6K $as of Mar 31, 2026
Engineers Gate Manager LP40,974340.9K $as of Mar 31, 2026
MORGAN STANLEY29,521245.6K $as of Mar 31, 2026
Bleakley Financial Group, LLC25,752214.3K $as of Mar 31, 2026
Regal Investment Advisors LLC25,094208.8K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/16,149135 $as of Mar 31, 2026
BFSG, LLC15,060125.3K $as of Mar 31, 2026
Quent Capital, LLC14,000116.5K $as of Mar 31, 2026
Squarepoint Ops LLC13,046108.5K $as of Mar 31, 2026
DEUTSCHE BANK AG\8,21068.3K $as of Mar 31, 2026
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Titelia. "Funds holding LUCKY STRIKE ENTERTAINMENT CORPORATION". https://titelia.com/en/stocks/lucky-strike-entertainment-corporation-US10258P1021