Fund shareholders of Pathfinder Bancorp Inc
ISIN US70319R1095 · United States · LEI 549300OE0R516BNKW235
- Fund shareholders
- 21
- Of which ETFs
- 5 16 other funds
- Value held
- 2.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 97,654 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 24,658 | 391.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 10,751 | 170.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 10,200 | 162K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 8,885 | 123.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,118 | 129.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,793 | 66.5K $ | as of May 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,141 | 66.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,645 | 50.6K $ | as of May 31, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,260 | 51.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,566 | 25K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,554 | 24.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 900 | 14.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 717 | 11.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 617 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 616 | 8.5K $ | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 600 | 9.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 214 | 3.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100 | 1.6K $ | as of Jul 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 63.9 $ | as of Jul 31, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 16 $ | as of Jul 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 | |
|---|---|---|
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 21 | -3 | 182,994 | +2.2 % |
| 2026Q2 | 24 | 0 | 179,116 | +0.8 % |
| 2026Q1 | 24 | +2 | 177,734 | +107.6 % |
| 2025Q4 | 22 | 0 | 85,603 | -13.6 % |
| 2025Q3 | 22 | +2 | 99,030 | +5.2 % |
| 2025Q2 | 20 | +1 | 94,124 | -38.3 % |
| 2025Q1 | 19 | 0 | 152,602 | +3.8 % |
| 2024Q4 | 19 | +1 | 146,959 | +55.6 % |
| 2024Q3 | 18 | +1 | 94,450 | +0.6 % |
| 2024Q2 | 17 | -1 | 93,865 | +0.4 % |
| 2024Q1 | 18 | 0 | 93,479 | +10.5 % |
| 2023Q4 | 18 | 84,618 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 473,764 | 6.7M $ | as of Mar 31, 2026 |
| Minerva Advisors LLC | 262,204 | 3.3M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 91,915 | 1.2M $ | as of Mar 31, 2026 |
| Hamilton Point Investment Advisors, LLC | 38,429 | 490.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,936 | 292.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 22,374 | 285.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,232 | 258.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 18,011 | 229.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,366 | 208.8K $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | 188.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,750 | 137.2K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 130.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,866 | 75K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 495 | 6.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 462 | 5.9K $ | as of Mar 31, 2026 |
| CWM, LLC | 173 | 2.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 4 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Pathfinder Bancorp Inc". https://titelia.com/en/stocks/pathfinder-bancorp-inc-US70319R1095