Funds holding NEXENTIS TECHNOLOGIES INC
ISIN US80512Q5018 · United States · LEI 254900UV9RRT7U7ZHD37
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 26K $
- Share of capital
- 1.9 % of 1.5M shares on Aug 13, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 26,764 | 25.3K $ | 0.00 % | 1.84 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 681 | 644 $ | 0.05 % | as of Feb 28, 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 27,445 | +806.7 % |
| 2026Q1 | 3 | +2 | 3,027 | +822.9 % |
| 2025Q4 | 1 | 328 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 49,840 | 31.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 21,764 | 14.4K $ | as of Mar 31, 2026 |
| Yorkville Advisors Global, LP | 16,409 | 10.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 13,105 | 8.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,502 | 3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5 | 3 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEXENTIS TECHNOLOGIES INC". https://titelia.com/en/stocks/nexentis-technologies-inc-US80512Q5018