Funds holding NextNRG, Inc.
ISIN US6529411059 · United States
- Fund holders
- 32
- Of which ETFs
- 7 25 other funds
- Value held
- 1.7M $
- Share of capital
- 2.5 % of 168.2M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,215,075 | 775.7K $ | 1.32 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 700,161 | 245.2K $ | 0.00 % | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 260,978 | 167.7K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 226,564 | 79.3K $ | 0.24 % | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 223,851 | 143.8K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 169,843 | 59.5K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 90,160 | 57.9K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 74,023 | 25.9K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,471 | 20.1K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 54,608 | 35.1K $ | 0.03 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,915 | 30.8K $ | 0.03 % | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,493 | 15.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 20,631 | 7.2K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| iShares Micro-Cap ETF iShares Trust | 14,959 | 5.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,239 | 9.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 7,126 | 4.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,834 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Master Small Cap Index Series Quantitative Master Series LLC | 3,433 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,546 | 891.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,064 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,627 | 1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,614 | 1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 1,582 | 554 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 761 | 266.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 718 | 251.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 361 | 126.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 361 | 126.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 222 | 77.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 152 | 53.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| AQR Small Cap Multi-Style Fund AQR Funds | 87 | 30.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 41 | 26.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 7.7 $ | 0.00 % | 0.00 % | as of May 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 | |
|---|---|---|
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 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 | 32 | -30 | 4,223,512 | -15.3 % |
| 2026Q2 | 62 | -1 | 4,987,047 | +27.0 % |
| 2026Q1 | 63 | +6 | 3,928,252 | +101.0 % |
| 2025Q4 | 57 | +14 | 1,954,799 | +79.0 % |
| 2025Q3 | 43 | +39 | 1,092,069 | +8,648.4 % |
| 2025Q2 | 4 | 12,483 |
Institutional managers
69 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,809,387 | 723.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,696 | 439.1K $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 900,508 | 360.8K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 775,792 | 310.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 575,924 | 230.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 564,692 | 225.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 339,943 | 136K $ | as of Mar 31, 2026 |
| Themes Management Co LLC | 250,000 | 100K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 169,955 | 68K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 165,475 | 66.2K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 123,949 | 49.6K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 100,711 | 40.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,076 | 34.8K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 82,025 | 32.8K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 71,851 | 28.7K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 64,291 | 26 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 61,210 | 24.5K $ | as of Mar 31, 2026 |
| CWM, LLC | 60,404 | 24.2K $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 58,402 | 23.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 36,291 | 14.5K $ | as of Mar 31, 2026 |
| Jaffetilchin Investment Partners, LLC | 31,048 | 12.4K $ | as of Mar 31, 2026 |
| Mariner, LLC | 30,198 | 12.1K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 30,000 | 12K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,100 | 11.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 27,270 | 10.9K $ | as of Mar 31, 2026 |
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