Titelia

Funds holding Oncology Institute Inc/The

ISIN US68236X1000 · United States

Fund holders
90
Of which ETFs
12 78 other funds
Value held
34.9M $
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,616,1998M $0.00 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,914,5195.9M $0.01 %as of Mar 31, 2026
Philotimo Focused Growth & Income World Funds Trust 878,2312.7M $2.40 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 788,8163M $0.01 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 768,4882.4M $0.00 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 644,0292M $0.02 %as of Mar 31, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 389,3521.1M $0.08 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 353,8231M $0.00 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 336,838973.5K $0.01 %as of Feb 28, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 203,593625K $0.04 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 200,827616.5K $0.05 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 174,890675.1K $0.01 %as of Apr 30, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 127,510391.5K $0.04 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124,382359.5K $0.00 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 102,261313.9K $0.01 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 97,542281.9K $0.00 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 95,264367.7K $0.01 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 89,791259.5K $0.03 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 84,465259.3K $0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,502180.6K $0.01 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 60,628175.2K $0.00 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 60,621186.1K $0.02 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49,126150.8K $0.00 %as of Mar 31, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 48,145147.8K $0.00 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,500142.8K $0.01 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 42,968131.9K $0.00 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 42,600130.8K $0.01 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 41,378127K $0.00 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,000154.4K $0.00 %as of Apr 30, 2026
AQR Small Cap Momentum Style Fund AQR Funds 39,829122.3K $0.07 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 37,810145.9K $0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35,160135.7K $0.00 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 34,575133.5K $0.01 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 33,586103.1K $0.01 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 31,37490.7K $0.01 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,20086.6K $0.00 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,03886.1K $0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,66091.3K $0.00 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,00058.3K $0.00 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18,38656.4K $0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,05655.4K $0.01 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,03552.3K $0.01 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 15,83948.6K $0.05 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,88643K $0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 14,56444.7K $0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,22943.7K $0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 14,16943.5K $0.03 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 14,04043.1K $0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11,18534.3K $0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,17034.3K $0.01 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,10934.1K $0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,37240K $0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,63237.2K $0.00 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,57829.4K $0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,45025.9K $0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,22525.3K $0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,60022K $0.00 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 7,38628.5K $0.00 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,21527.8K $0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,75419.5K $0.00 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,71025.9K $0.01 %as of Apr 30, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,16618.9K $0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,02618.5K $0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,84517.9K $0.02 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,58217.1K $0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 5,36720.7K $0.00 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,88915K $0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,88315K $0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 4,22312.2K $0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 4,20612.2K $0.00 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,71514.3K $0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,9548.5K $0.01 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,1006.4K $0.01 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,0236.2K $0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,9595.7K $0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,9105.9K $0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,6555.1K $0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,0033.1K $0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 9033.5K $0.01 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4241.6K $0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 301924.1 $0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 267819.7 $0.01 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 202620.1 $0.01 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 145559.7 $0.01 %as of Apr 30, 2026
Russell 2000 Fund Rydex Series Funds 137420.6 $0.00 %as of Mar 31, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 97297.8 $0.01 %as of Mar 31, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 83254.8 $0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 70202.3 $0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 2057.8 $0.01 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1649.1 $0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Philotimo Focused Growth & Income World Funds Trust 2.40 %as of Mar 31, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 0.08 %as of Feb 28, 2026
AQR Small Cap Momentum Style Fund AQR Funds 0.07 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0.05 %as of Apr 30, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.05 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 0.05 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 0.04 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 0.04 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.04 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.03 %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.

QuarterHoldersChangeSharesChange
2026Q290+611,120,281+5.8 %
2026Q184+710,512,302+23.2 %
2025Q477+198,533,112+4.9 %
2025Q358+498,137,040+280.0 %
2025Q2902,141,061-0.3 %
2025Q19-22,148,054-2.2 %
2024Q411+22,196,867+5.0 %
2024Q39-12,091,904-0.3 %
2024Q21002,098,283+0.9 %
2024Q11002,078,644+3.8 %
2023Q4102,003,462

Institutional managers

110 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,415,86713.6M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.3,360,05210.3M $as of Mar 31, 2026
Kanen Wealth Management LLC2,777,8588.5M $as of Mar 31, 2026
JOSH ARNOLD INVESTMENT CONSULTANT, LLC2,464,3597.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,826,3705.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,757,8475.4M $as of Mar 31, 2026
WEXFORD CAPITAL LP1,711,3235.3M $as of Mar 31, 2026
CenterBook Partners LP1,568,4234.8M $as of Mar 31, 2026
STATE STREET CORP1,461,4544.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,351,8994.2M $as of Mar 31, 2026
BRC Group Holdings, Inc.929,7342.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC902,8092.8M $as of Mar 31, 2026
Ensign Peak Advisors, Inc626,8521.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC608,2671.9M $as of Mar 31, 2026
UBS Group AG574,6521.8M $as of Mar 31, 2026
NORTHERN TRUST CORP558,4551.7M $as of Mar 31, 2026
FourWorld Capital Management LLC499,1961.5M $as of Mar 31, 2026
Dauntless Investment Group, LLC462,0571.4M $as of Mar 31, 2026
JANE STREET GROUP, LLC424,8941.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP419,4231.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO370,1771M $as of Mar 31, 2026
MARSHALL WACE, LLP342,2651.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP307,754944.8K $as of Mar 31, 2026
Mount Lucas Management LP250,000767.5K $as of Mar 31, 2026
Centiva Capital, LP224,245688.4K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Oncology Institute Inc/The". https://titelia.com/en/stocks/oncology-institute-inc-the-US68236X1000