Funds holding PALTALK INC
ISIN US69764K1060 · United States
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- ≈ 493.5K $ 450.2K $ · 36.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 139,605 | 242.9K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 68,550 | 119.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 29,371 | 57.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,477 | 16.5K $ | as of May 31, 2026 ↗ | |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,698 | 6.7K $ | as of Jul 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,101 | 6K $ | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 752 | 1.5K $ | as of May 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8 | 14.4 $ | as of Jul 31, 2026 ↗ | |
| LHIC VALORES SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 36.9K € | 0.27 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| LHIC VALORES SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 0.27 % | as of Dec 31, 2025 ↗ |
| 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 | -1 | 253,562 | -34.3 % |
| 2026Q2 | 9 | 0 | 385,773 | +0.9 % |
| 2026Q1 | 9 | 0 | 382,497 | -0.1 % |
| 2025Q4 | 9 | -3 | 382,887 | +27.1 % |
| 2025Q3 | 12 | 0 | 301,175 | -7.0 % |
| 2025Q2 | 12 | 0 | 323,824 | -0.4 % |
| 2025Q1 | 12 | 0 | 325,116 | +1.8 % |
| 2024Q4 | 12 | +2 | 319,311 | +7.6 % |
| 2024Q3 | 10 | 0 | 296,781 | +1.5 % |
| 2024Q2 | 10 | +2 | 292,265 | +36.8 % |
| 2024Q1 | 8 | 0 | 213,697 | -4.4 % |
| 2023Q4 | 8 | 223,579 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 51,419 | 78.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 41,300 | 63.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 38,577 | 59K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 18,389 | 28.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 17,488 | 26.8K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 14,772 | 23 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 13,628 | 20.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,374 | 15.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 781 | 1.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 600 | 918 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 150 | 230 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 2 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 2 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PALTALK INC". https://titelia.com/en/stocks/paltalk-inc-US69764K1060