Funds holding NEONC TECHNOLOGIES HOLDINGS INC
ISIN US64051A1016 · United States
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 3M $
- Share of capital
- 2.5 % of 25.9M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 310,603 | 1.4M $ | 0.00 % | 1.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 188,181 | 852.5K $ | 0.00 % | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 53,986 | 250.5K $ | 0.00 % | 0.21 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 35,402 | 160.4K $ | 0.01 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 20,677 | 95.9K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,729 | 73K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,122 | 56.2K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 7,100 | 32.2K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,845 | 21.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,351 | 10.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 542 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 651,538 | +93.1 % |
| 2026Q2 | 11 | +2 | 337,355 | +39.2 % |
| 2026Q1 | 9 | +4 | 242,412 | +114.7 % |
| 2025Q4 | 5 | +2 | 112,899 | +1,818.1 % |
| 2025Q3 | 3 | 5,886 |
Institutional managers
24 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cinctive Capital Management LP | 1,425,526 | 10M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 235,396 | 1.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 155,838 | 1.1M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 147,360 | 962.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 126,853 | 889.6K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 119,249 | 835.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,036 | 638.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 51,922 | 364K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 50,000 | 350.5K $ | as of Mar 31, 2026 |
| Westmount Partners, LLC | 43,320 | 303.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 43,170 | 302.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,580 | 249.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 23,271 | 163.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 16,625 | 117K $ | as of Mar 31, 2026 |
| HCR Wealth Advisors | 15,000 | 105.2K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 12,578 | 88.2K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 11,432 | 80 $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 8,062 | 56.5K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 5,512 | 38.6K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 2,075 | 14.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,773 | 12.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,500 | 10.5K $ | as of Mar 31, 2026 |
| Strategic Wealth Partners, Ltd. | 492 | 3.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 273 | 1.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEONC TECHNOLOGIES HOLDINGS INC". https://titelia.com/en/stocks/neonc-technologies-holdings-inc-US64051A1016