Titelia

Fund shareholders of Mercury Systems Inc

ISIN US5893781089 · United States · LEI 549300P3B84SGK7HH679

Fund shareholders
395
Of which ETFs
89 306 other funds
Value held
2.7B $ 38.4M SEK
Share of capital
57.9 % of 60.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,171,415231.2M $0.25 %5.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,727,945126M $2.18 %2.87 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,716,907125.2M $0.01 %2.86 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,329,00296.9M $0.13 %2.21 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,245,25790.8M $0.06 %2.07 %as of Mar 31, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 959,30669.9M $0.83 %1.60 %as of Mar 31, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 935,01383.2M $1.26 %1.55 %as of Feb 28, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 873,28363.7M $2.83 %1.45 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 749,13566.7M $2.08 %1.25 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 697,38150.8M $0.13 %1.16 %as of Mar 31, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 684,79261M $0.81 %1.14 %as of Feb 28, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 633,35346.2M $0.36 %1.05 %as of Mar 31, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 627,70049.5M $0.77 %1.04 %as of Apr 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 600,29343.8M $0.32 %1.00 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 589,67543M $0.05 %0.98 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 541,50142.7M $1.55 %0.90 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 538,25842.5M $0.13 %0.90 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 478,03934.9M $0.25 %0.79 %as of Mar 31, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 471,00041.9M $1.02 %0.78 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 455,65833.2M $0.51 %0.76 %as of Mar 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 447,45135.3M $0.44 %0.74 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 436,60531.8M $0.39 %0.73 %as of Mar 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 395,93928.9M $1.76 %0.66 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 361,37526.3M $1.37 %0.60 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 359,00926.2M $0.21 %0.60 %as of Mar 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 350,78531.2M $1.69 %0.58 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 330,75824.1M $0.25 %0.55 %as of Mar 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 325,28425.7M $1.16 %0.54 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 296,75721.6M $0.23 %0.49 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 278,60224.8M $0.06 %0.46 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 278,58720.3M $0.51 %0.46 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 264,52319.3M $0.97 %0.44 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260,89620.6M $0.11 %0.43 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 257,98123M $0.15 %0.43 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 256,84722.9M $0.11 %0.43 %as of Feb 28, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 244,66117.8M $0.56 %0.41 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 237,96718.8M $0.20 %0.40 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 237,61417.3M $0.40 %0.40 %as of Mar 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 233,07320.8M $1.60 %0.39 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 227,27217.9M $0.21 %0.38 %as of Apr 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 226,83416.5M $0.61 %0.38 %as of Mar 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 226,28017.9M $0.50 %0.38 %as of Apr 30, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 225,09417.8M $1.26 %0.37 %as of Apr 30, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 208,47216.5M $1.39 %0.35 %as of Apr 30, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 199,15514.5M $2.92 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 183,96414.5M $0.10 %0.31 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 181,23916.1M $0.30 %0.30 %as of Feb 28, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 169,16312.3M $3.19 %0.28 %as of Mar 31, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 164,17212M $1.48 %0.27 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 154,82711.3M $0.12 %0.26 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 145,65511.5M $0.49 %0.24 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 130,71710.3M $0.02 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 119,1429.4M $0.13 %0.20 %as of Apr 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 118,8458.7M $0.97 %0.20 %as of Mar 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 116,1908.5M $2.55 %0.19 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 115,6889.1M $0.21 %0.19 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 113,2638.3M $0.73 %0.19 %as of Mar 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 113,0988.2M $0.83 %0.19 %as of Mar 31, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 113,0928.2M $0.57 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,1468.5M $0.02 %0.18 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 103,6707.6M $1.04 %0.17 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 102,2577.5M $0.06 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 99,7578.9M $0.01 %0.17 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 98,3608.8M $0.09 %0.16 %as of Feb 28, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 98,1558.7M $1.69 %0.16 %as of Feb 28, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 96,2497M $1.68 %0.16 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 95,8017M $1.91 %0.16 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,8957.2M $0.10 %0.15 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 85,5166.2M $0.13 %0.14 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 84,1847.5M $0.29 %0.14 %as of Feb 28, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 82,6146M $0.61 %0.14 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 81,6637.3M $0.59 %0.14 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 81,6636M $1.49 %0.14 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 81,5175.9M $0.25 %0.14 %as of Mar 31, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 80,8245.9M $1.49 %0.13 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 79,5937.1M $0.75 %0.13 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 78,9067M $0.01 %0.13 %as of Feb 28, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 73,0855.3M $1.32 %0.12 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 71,0815.6M $0.19 %0.12 %as of Apr 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 70,7725.6M $0.75 %0.12 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,5995.6M $0.01 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,9395M $0.01 %0.11 %as of Mar 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,9235M $1.31 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64,9795.1M $0.13 %0.11 %as of Apr 30, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 64,7645.1M $1.57 %0.11 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 64,0565.7M $0.01 %0.11 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 62,4325.6M $0.32 %0.10 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 62,1624.5M $0.19 %0.10 %as of Mar 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 61,8434.5M $1.71 %0.10 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 61,7665.5M $0.07 %0.10 %as of Feb 28, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 60,7784.4M $1.36 %0.10 %as of Mar 31, 2026 ↗
13D Activist Fund Northern Lights Fund Trust 60,4624.4M $4.79 %0.10 %as of Mar 31, 2026 ↗
Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust 59,3644.7M $2.65 %0.10 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 59,0315.3M $0.59 %0.10 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 58,2854.2M $1.34 %0.10 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 58,1415.2M $0.11 %0.10 %as of Feb 27, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 57,8334.6M $0.89 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,1294.2M $0.12 %0.09 %as of Mar 31, 2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 55,25938.4M SEK2.68 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,8893.8M $0.21 %0.09 %as of Mar 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
13D Activist Fund Northern Lights Fund Trust 4.79 %as of Mar 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 3.19 %as of Mar 31, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 2.92 %as of Mar 31, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 2.90 %as of Mar 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 2.83 %as of Mar 31, 2026 ↗
Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I 2.74 %as of Apr 30, 2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 2.68 %as of Mar 31, 2026 ↗
Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust 2.65 %as of Apr 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 2.55 %as of Mar 31, 2026 ↗
Victory RS Select Growth Fund Victory Portfolios 2.47 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2394+2034,744,736+3.5 %
2026Q1374+3033,556,442+3.3 %
2025Q4344+3132,479,295+4.6 %
2025Q3313+4331,040,108+5.0 %
2025Q2270+3329,554,898-0.5 %
2025Q1237+529,717,143+3.9 %
2024Q4232+128,596,826+7.1 %
2024Q3231-626,702,509-4.5 %
2024Q2237-1127,963,917-4.0 %
2024Q1248-829,139,298+3.9 %
2023Q425628,056,299

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.8,920,325650.4M $as of Mar 31, 2026
JANA Partners Management, LP4,107,424299.5M $as of Mar 31, 2026
STATE STREET CORP3,865,719281.8M $as of Mar 31, 2026
Invesco Ltd.2,441,578178M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC1,918,591139.9M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,579,832115.2K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,525,716111.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,227,97589.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,201,11287.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,160,77584.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,028,60975K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC991,80872.3M $as of Mar 31, 2026
Fisher Asset Management, LLC980,36771.5M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC934,82468.2M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC910,41866.3M $as of Mar 31, 2026
FMR LLC903,66865.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.859,44762.7M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP851,14562.1K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC794,02956.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP755,52555.1M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC688,11450.2M $as of Mar 31, 2026
MORGAN STANLEY671,33148.9M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P645,93247.1M $as of Mar 31, 2026
BAMCO INC /NY/645,06647M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC642,46646.8K $as of Mar 31, 2026

Declared shareholders of Mercury Systems Inc

There is 1 beneficial ownership filing. 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
STATE STREET CORPORATION 6.40 %3,865,719as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Mercury Systems Inc". https://titelia.com/en/stocks/mercury-systems-inc-US5893781089