Funds holding NEXTPLAT CORP
ISIN US68557F2092 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 162.4K $
- Share of capital
- 12.6 % of 2.7M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 103,199 | 38.4K $ | 3.80 % | as of Mar 31, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 91,917 | 51K $ | 0.00 % | 3.39 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 44,512 | 16.6K $ | 1.64 % | as of Mar 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 41,182 | 22.9K $ | 1.52 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 37,686 | 20.9K $ | 0.00 % | 1.39 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 22,748 | 12.6K $ | 0.84 % | 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 ↗ |
| Fidelity Nasdaq Composite 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 | 6 | 0 | 341,244 | -0.2 % |
| 2026Q1 | 6 | 0 | 342,074 | -0.4 % |
| 2025Q4 | 6 | 0 | 343,407 | +21.5 % |
| 2025Q3 | 6 | 0 | 282,547 | +0.5 % |
| 2025Q2 | 6 | +1 | 281,241 | +59.5 % |
| 2025Q1 | 5 | 0 | 176,347 | +9.5 % |
| 2024Q4 | 5 | -2 | 161,070 | +4.9 % |
| 2024Q3 | 7 | 0 | 153,502 | +2.6 % |
| 2024Q2 | 7 | -1 | 149,543 | -2.3 % |
| 2024Q1 | 8 | -3 | 153,022 | -12.7 % |
| 2023Q4 | 11 | 175,299 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Omnia Family Wealth, LLC | 90,229 | 33.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 48,515 | 18K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 45,539 | 16.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | 15.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 27,879 | 10.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 19,395 | 7.2K $ | as of Mar 31, 2026 |
| Warburton Capital Management, LLC | 14,000 | 6 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,521 | 2.4K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,576 | 958 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEXTPLAT CORP". https://titelia.com/en/stocks/nextplat-corp-US68557F2092