Fund shareholders of Patriot National Bancorp, Inc.
ISIN US70336F2039 · United States · LEI 549300T1270P6QIGPD23
- Fund shareholders
- 36
- Of which ETFs
- 6 30 other funds
- Value held
- 6.3M $
- Share of capital
- 5.3 % of 118.7M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,392,720 | 3.2M $ | 0.00 % | 2.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 867,602 | 830.7K $ | 0.00 % | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 432,401 | 484.3K $ | 0.00 % | 0.36 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 399,052 | 446.9K $ | 0.00 % | 0.34 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 278,809 | 267K $ | 0.02 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 143,940 | 161.2K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 125,000 | 119.7K $ | 0.08 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 119,333 | 133.7K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 117,397 | 112.4K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 76,168 | 72.9K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70,639 | 79.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 65,631 | 73.5K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 59,877 | 57.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 46,348 | 44.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 29,425 | 33K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,578 | 25.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 18,487 | 17.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 15,493 | 14.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 9,611 | 11K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 7,685 | 7.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,993 | 7.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,400 | 7.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,681 | 4.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 3,443 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,907 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,878 | 3.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,857 | 2.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,378 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,219 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,065 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 788 | 754.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 587 | 562.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 427 | 408.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 212 | 203 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 73 | 81.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 23 | 25.8 $ | 0.00 % | 0.00 % | as of May 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 | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.00 % | as of May 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 | 36 | -32 | 6,336,127 | -37.5 % |
| 2026Q2 | 68 | +3 | 10,143,735 | +61.4 % |
| 2026Q1 | 65 | +6 | 6,284,442 | +41.9 % |
| 2025Q4 | 59 | +12 | 4,428,227 | +35.9 % |
| 2025Q3 | 47 | +41 | 3,258,557 | +6,498.8 % |
| 2025Q2 | 6 | -4 | 49,381 | -17.9 % |
| 2025Q1 | 10 | -2 | 60,156 | -62.3 % |
| 2024Q4 | 12 | -2 | 159,365 | -29.8 % |
| 2024Q3 | 14 | -5 | 227,155 | -26.0 % |
| 2024Q2 | 19 | 0 | 306,967 | -0.1 % |
| 2024Q1 | 19 | -2 | 307,219 | +2.2 % |
| 2023Q4 | 21 | 300,642 |
Institutional managers
78 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,769,973 | 4.9M $ | as of Mar 31, 2026 |
| Angel Oak Capital Advisors, LLC | 3,166,259 | 4.1M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 1,918,869 | 2.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,107 | 2.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 831,921 | 1.1M $ | as of Mar 31, 2026 |
| Curated Wealth Partners LLC | 827,340 | 1.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 707,841 | 913.1K $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 434,748 | 560.8K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 350,787 | 452.5K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 295,031 | 380.6K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 275,385 | 355.2K $ | as of Mar 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | 213,334 | 275.2K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,145 | 229.8K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 146,691 | 189.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 137,330 | 177.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 128,293 | 165.5K $ | as of Mar 31, 2026 |
| Rinkey Investments | 121,828 | 157.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,956 | 153.5K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 104,000 | 134.2K $ | as of Mar 31, 2026 |
| Westmount Partners, LLC | 100,000 | 129K $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 100,000 | 129K $ | as of Mar 31, 2026 |
| Falcon Wealth Planning | 85,000 | 109.7K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 84,855 | 109.5K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 82,285 | 106.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 65,049 | 83.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Patriot National Bancorp, Inc.". https://titelia.com/en/stocks/patriot-national-bancorp-inc-US70336F2039