Titelia

Fund shareholders of Perspective Therapeutics Inc

ISIN US46489V3024 · United States · LEI 5493005LRKM6BCABC605

Fund shareholders
118
Of which ETFs
23 95 other funds
Value held
69M $
Share of capital
17.8 % of 114.2M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 4,036,28113.8M $0.13 %3.54 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,313,06511.3M $0.00 %2.90 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,647,3359M $0.01 %2.32 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,126,7213.3M $0.01 %0.99 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,017,8643.5M $0.00 %0.89 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 977,8793.3M $0.02 %0.86 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 636,2372.2M $0.02 %0.56 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 445,7751.8M $0.00 %0.39 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 405,0581.6M $0.01 %0.35 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 346,8081.2M $0.08 %0.30 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 319,7701.3M $0.01 %0.28 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 288,3801.1M $0.01 %0.25 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269,566784.4K $0.00 %0.24 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 258,6001M $0.02 %0.23 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 254,330740.1K $0.00 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 251,300731.3K $0.01 %0.22 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 237,159690.1K $0.01 %0.21 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 193,329562.6K $0.00 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 193,052658.3K $0.01 %0.17 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 188,576548.8K $0.07 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 168,934665.6K $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 144,625493.2K $0.02 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 137,405399.8K $0.01 %0.12 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 137,152399.1K $0.08 %0.12 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 136,400537.4K $0.03 %0.12 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 129,409509.9K $0.00 %0.11 %as of May 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 117,819401.8K $0.18 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 112,058382.1K $0.01 %0.10 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 105,819416.9K $0.22 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 95,830278.9K $0.00 %0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 87,725345.6K $0.01 %0.08 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75,600257.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 73,326250K $0.03 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 63,522250.3K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 61,780210.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57,911197.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53,471155.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 53,460182.3K $0.01 %0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 53,010180.8K $0.01 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 52,405178.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50,000170.5K $0.12 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 49,345143.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,875142.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47,732162.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,669187.8K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44,085128.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 38,484112K $0.09 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34,788118.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,53788.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29,450100.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 28,18496.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 28,06395.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 27,964110.2K $0.01 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,50093.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 23,05478.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,70677.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 21,60173.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,12461.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 19,64767K $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,99461.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 17,89561K $0.13 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,19555.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 16,11855K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16,05246.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,75153.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,82350.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,88147.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13,84747.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13,72739.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,02137.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,53842.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 12,41042.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,09435.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,67436.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,42830.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,37232K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,09626.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,96830.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,25828.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,70030.3K $0.00 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,38925.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 7,29921.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,20721.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,10217.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,00017.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,99820.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,30015.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,03517.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,02014.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,01317.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,72016.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,95415.6K $0.00 %0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,92011.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,62612.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,10010.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,92511.5K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,6078.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,3129.1K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,2889K $0.00 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,1368.4K $0.00 %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
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0.22 %as of May 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.13 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.13 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.12 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.09 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.08 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.08 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0.07 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0.04 %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
2026Q3118+1120,339,668+44.9 %
2026Q2107+514,037,436+38.6 %
2026Q1102-810,126,247-33.9 %
2025Q4110+115,329,903-12.0 %
2025Q3109-1117,415,695+0.7 %
2025Q2120-117,298,646+1.1 %
2025Q1121-417,108,866+0.4 %
2024Q4125+8317,042,286+244.4 %
2024Q3424,948,653

Institutional managers

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

ManagerSharesValue
TCG Crossover Management, LLC7,915,56733M $as of Mar 31, 2026
Commodore Capital LP6,336,78226.4M $as of Mar 31, 2026
Avidity Partners Management LP6,049,99925.2M $as of Mar 31, 2026
BlackRock, Inc.5,348,56122.3M $as of Mar 31, 2026
Opaleye Management Inc.4,675,00019.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC4,046,64016.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,566,50414.9M $as of Mar 31, 2026
Affinity Asset Advisors, LLC3,164,58213.2M $as of Mar 31, 2026
STATE STREET CORP3,132,67013.1M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,994,46012.5M $as of Mar 31, 2026
MORGAN STANLEY2,983,34212.4M $as of Mar 31, 2026
Spruce Street Capital LP2,627,10711M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,766,9607.4M $as of Mar 31, 2026
Patient Square Capital LP1,625,0006.8M $as of Mar 31, 2026
Nicholson Wealth Management Group, LLC1,618,9936.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,241,8165.2M $as of Mar 31, 2026
Yu Fan1,055,4094.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,003,4744.2M $as of Mar 31, 2026
Ally Bridge Group (NY) LLC926,5573.9M $as of Mar 31, 2026
Nuveen, LLC910,2213.8M $as of Mar 31, 2026
Hills Bank & Trust Co872,2003.6M $as of Mar 31, 2026
Octagon Capital Advisors LP791,5553.3M $as of Mar 31, 2026
ADAR1 Capital Management, LLC749,3353.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC661,3182.8M $as of Mar 31, 2026
NORTHERN TRUST CORP528,9282.2M $as of Mar 31, 2026

Declared shareholders of Perspective 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
Lantheus Holdings, Inc. and 2 others7.70 %8,739,011as of Sep 21, 2026 · SCHEDULE 13D
BlackRock, Inc. 6.80 %7,776,940as of Jun 30, 2026 · SCHEDULE 13G
Integrated Core Strategies (US) LLC and 3 others5.50 %6,316,545as of Aug 7, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others5.30 %6,036,999as of Jul 13, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.30 %6,051,771as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Perspective Therapeutics Inc". https://titelia.com/en/stocks/perspective-therapeutics-inc-US46489V3024