Funds holding NEXTBOAT INC
ISIN US6762061058 · United States
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 325.7K $
- Share of capital
- 0.5 % of 25.1M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 43,512 | 100.1K $ | 0.00 % | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 37,810 | 87K $ | 0.15 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 21,360 | 56.6K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 15,856 | 36.5K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 7,266 | 19.3K $ | 0.03 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,981 | 13.2K $ | 0.02 % | as of May 31, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,737 | 10.9K $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 963 | 2.2K $ | 0.00 % | 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED 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 | 8 | +3 | 136,485 | +56.4 % |
| 2026Q2 | 5 | 87,284 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | 83,796 | 166.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 28,952 | 57.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 16,200 | 32.2K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 14,067 | 28K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 12,537 | 24 $ | as of Mar 31, 2026 |
| CERTUITY, LLC | 11,060 | 22K $ | as of Mar 31, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | 10,000 | 19.9K $ | as of Mar 31, 2026 |
| Daytona Street Capital LLC | 8,460 | 19.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,873 | 15.7K $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 6 | 12 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEXTBOAT INC". https://titelia.com/en/stocks/nextboat-inc-US6762061058