Fund shareholders of Omega Flex Inc
ISIN US6820951043 · United States · LEI 254900V3UM4PIXLDNU54
- Fund shareholders
- 122
- Of which ETFs
- 23 99 other funds
- Value held
- 40.7M $
- Share of capital
- 12.7 % of 10.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 130 | 4.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 124 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 117 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 108 | 3.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 102 | 3.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 100 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 90 | 2.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 78 | 2.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 70 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 59 | 2.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 44 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 40 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 19 | 598.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 18 | 558.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 12 | 372.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 9 | 279.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 8 | 248.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 7 | 220.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 5 | 155.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 4 | 143.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 35.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 31 $ | 0.00 % | 0.00 % | as of Mar 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 | |
|---|---|---|
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 1.27 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 1.23 % | as of Mar 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.19 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 1.13 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.23 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.21 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 0.15 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.05 % | as of Mar 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 122 | +1 | 1,283,499 | -2.6 % |
| 2026Q1 | 121 | +1 | 1,318,253 | -10.2 % |
| 2025Q4 | 120 | -2 | 1,468,632 | -6.9 % |
| 2025Q3 | 122 | -8 | 1,576,828 | -8.7 % |
| 2025Q2 | 130 | +3 | 1,727,004 | -8.0 % |
| 2025Q1 | 127 | -3 | 1,876,393 | -5.7 % |
| 2024Q4 | 130 | 0 | 1,990,463 | -0.4 % |
| 2024Q3 | 130 | -5 | 1,997,560 | -13.0 % |
| 2024Q2 | 135 | -1 | 2,297,208 | -1.3 % |
| 2024Q1 | 136 | -1 | 2,326,823 | +1.2 % |
| 2023Q4 | 137 | 2,299,896 |
Institutional managers
103 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 575,442 | 17.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 250,781 | 7.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 202,747 | 6.3M $ | as of Mar 31, 2026 |
| Principle Wealth Partners LLC | 192,275 | 6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 190,661 | 5.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 101,394 | 3.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 92,987 | 2.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 78,848 | 2.4M $ | as of Mar 31, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 73,653 | 2.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 64,192 | 2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 54,339 | 1.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 53,856 | 1.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 53,321 | 1.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 51,480 | 1.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 49,154 | 1.5M $ | as of Mar 31, 2026 |
| Cardinal Capital Management | 45,605 | 1.4M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 43,500 | 1.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,069 | 1.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 40,955 | 1.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 34,792 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 32,462 | 1M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 28,545 | 886 $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,792 | 862.7K $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 26,875 | 834.2K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 25,756 | 799.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Omega Flex Inc". https://titelia.com/en/stocks/omega-flex-inc-US6820951043