Titelia

Fund shareholders of PALVELLA THERAPEUTICS INC

ISIN US6979471090 · United States · LEI 254900AJDH8PAOOI5T33

Fund shareholders
181
Of which ETFs
28 153 other funds
Value held
665.3M $
Share of capital
32.0 % of 14.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 2,275347.7K $0.20 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,204336.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,146328K $0.03 %0.01 %as of Jun 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 2,105292.7K $0.65 %0.01 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,977302.1K $0.53 %0.01 %as of Jun 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1,977302.1K $0.53 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,937269.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 1,892263.1K $0.08 %0.01 %as of Jul 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 1,812276.9K $0.57 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 1,761244.8K $0.08 %0.01 %as of Jul 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1,730264.4K $1.42 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,687257.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,655252.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,604245.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 1,578219.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 1,529212.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,489207K $0.05 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,482226.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,400165.8K $0.01 %0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,377210.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,326202.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,298198.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,275194.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,232171.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,214185.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,170162.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1,030143.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 996152.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 971135K $0.05 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 967147.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 875133.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 852118.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 815113.3K $0.97 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 809112.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 759116K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 736112.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 710108.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 64598.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59170K $0.00 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 54082.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 52680.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 48373.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 47672.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 45062.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 45053.3K $0.01 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 41749.4K $0.01 %0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39246.4K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 38458.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 36443.1K $0.02 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 31944.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 30045.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 30045.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 28834.1K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 28533.8K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 27742.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 25936K $0.00 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 23227.5K $0.00 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 22834.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 22634.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 22334.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 22226.3K $0.00 %0.00 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21830.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 19026.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 14119.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 12118.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 10816.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 10215.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 10015.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 719.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 599K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 538.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 456.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 294.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 274.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 243.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 162.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 121.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 91.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 7829.2 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 3458.5 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 2236.9 $0.02 %0.00 %as of May 31, 2026 ↗

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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
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.98 %as of Jun 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 1.95 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.83 %as of Jun 30, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 1.56 %as of May 29, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1.54 %as of Jul 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1.42 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 1.11 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.03 %as of May 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0.97 %as of Jul 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 0.89 %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.

QuarterShareholdersChangeSharesChange
2026Q3181+104,609,099+22.5 %
2026Q2171+413,762,303+37.4 %
2026Q1130+332,737,428+49.6 %
2025Q497+381,830,015+144.8 %
2025Q359+51747,483+239.2 %
2025Q28+6220,385+1,852.6 %
2025Q1211,287

Institutional managers

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

ManagerSharesValue
SUVRETTA CAPITAL MANAGEMENT, LLC1,153,496143.8M $as of Mar 31, 2026
First Light Asset Management, LLC980,758122.3M $as of Mar 31, 2026
BVF INC/IL960,989119.8M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.882,400110M $as of Mar 31, 2026
BlackRock, Inc.686,85385.6M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC640,61179.9M $as of Mar 31, 2026
STATE STREET CORP458,99957.2M $as of Mar 31, 2026
FEDERATED HERMES, INC.433,01554M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/402,56450.2K $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC374,03546.6M $as of Mar 31, 2026
Woodline Partners LP317,51739.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.262,83527.5M $as of Mar 31, 2026
Siren, L.L.C.257,48532.1M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC233,24829M $as of Mar 31, 2026
FMR LLC215,80826.9M $as of Mar 31, 2026
MPM BIOIMPACT LLC206,40425.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC205,60925.6M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/195,03024.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC194,17924.2M $as of Mar 31, 2026
Artisan Partners Limited Partnership193,79624.2M $as of Mar 31, 2026
Alyeska Investment Group, L.P.179,92222.4M $as of Mar 31, 2026
EMERALD ADVISERS, LLC161,50020.1M $as of Mar 31, 2026
First Turn Management, LLC148,09318.5M $as of Mar 31, 2026
ORBIMED ADVISORS LLC134,60016.8M $as of Mar 31, 2026
MORGAN STANLEY127,98716M $as of Mar 31, 2026

Declared shareholders of PALVELLA THERAPEUTICS INC

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Jennison Associates LLC 6.70 %960,619as of Jun 30, 2026 · SCHEDULE 13G
PRUDENTIAL FINANCIAL INC 6.70 %962,374as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.70 %812,953as of Jun 30, 2026 · SCHEDULE 13G
First Light Asset Management, LLC and 1 other5.34 %769,117as of Jun 30, 2026 · SCHEDULE 13G
BIOTECHNOLOGY VALUE FUND L P and 9 others4.70 %672,789as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of PALVELLA THERAPEUTICS INC". https://titelia.com/en/stocks/palvella-therapeutics-inc-US6979471090