Funds holding NEXGEL INC
ISIN US65344E1073 · United States
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 94.4K $
- Share of capital
- 1.7 % of 9.7M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 93,352 | 56K $ | 0.00 % | 0.96 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 48,920 | 24.5K $ | 0.50 % | as of Jun 30, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,583 | 8.2K $ | 0.14 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,676 | 5.2K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 546 | 327.7 $ | 0.01 % | as of May 31, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198 | 82.2 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 152 | 63.1 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 144 | 59.8 $ | 0.00 % | as of Jul 31, 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 May 31, 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 | 8 | 0 | 165,571 | +58.5 % |
| 2026Q2 | 8 | -4 | 104,435 | -30.5 % |
| 2026Q1 | 12 | -1 | 150,266 | -3.3 % |
| 2025Q4 | 13 | +2 | 155,336 | +22.0 % |
| 2025Q3 | 11 | +2 | 127,332 | +22.1 % |
| 2025Q2 | 9 | 0 | 104,244 | -1.3 % |
| 2025Q1 | 9 | +1 | 105,609 | +21.0 % |
| 2024Q4 | 8 | +1 | 87,290 | +48.4 % |
| 2024Q3 | 7 | 0 | 58,803 | +4.6 % |
| 2024Q2 | 7 | 0 | 56,223 | -0.3 % |
| 2024Q1 | 7 | 0 | 56,403 | -11.9 % |
| 2023Q4 | 7 | 64,049 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 128,536 | 81.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 54,980 | 34.8K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 50,960 | 32.3K $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 48,920 | 31K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 42,138 | 26.7K $ | as of Mar 31, 2026 |
| SIMON QUICK ADVISORS, LLC | 35,715 | 22.6K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 34,040 | 21.5K $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 20,000 | 12.7K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 19,347 | 12.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 17,585 | 11.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 17,259 | 10.9K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 15,496 | 9 $ | as of Mar 31, 2026 |
| HBK Sorce Advisory LLC | 12,500 | 7.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 6,634 | 4.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,162 | 1.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 305 | 193 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 7 | 4 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEXGEL INC". https://titelia.com/en/stocks/nexgel-inc-US65344E1073