Fund shareholders of Princeton Bancorp Inc
ISIN US74179A1079 · United States · LEI 549300ZWKMVQ4WLNLQ57
- Fund shareholders
- 112
- Of which ETFs
- 21 91 other funds
- Value held
- 33.4M $
- Share of capital
- 14.3 % of 6.8M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 27 | 911.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25 | 894.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 17 | 574.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 13 | 439 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 12 | 405.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 357.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 7 | 236.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 169.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 143.1 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3 | 101.3 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 67.9 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 33.8 $ | 0.00 % | 0.00 % | as of Mar 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 | |
|---|---|---|
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 1.01 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 1.00 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.29 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.27 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 0.10 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 112 | +2 | 974,617 | +2.2 % |
| 2026Q1 | 110 | +1 | 953,239 | -2.3 % |
| 2025Q4 | 109 | +3 | 975,916 | -2.6 % |
| 2025Q3 | 106 | +2 | 1,002,167 | +1.7 % |
| 2025Q2 | 104 | 0 | 985,069 | -1.3 % |
| 2025Q1 | 104 | -4 | 998,113 | +2.3 % |
| 2024Q4 | 108 | +5 | 975,892 | +5.0 % |
| 2024Q3 | 103 | +2 | 929,697 | +3.1 % |
| 2024Q2 | 101 | +4 | 901,546 | +1.2 % |
| 2024Q1 | 97 | 0 | 890,543 | -1.3 % |
| 2023Q4 | 97 | 901,827 |
Institutional managers
82 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 560,539 | 19.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 368,310 | 12.4M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 238,887 | 8.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 160,383 | 5.4M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 153,926 | 5.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 124,309 | 4.2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 97,808 | 3.3K $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 91,688 | 3.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 80,470 | 2.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,347 | 2.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 72,378 | 2.4M $ | as of Mar 31, 2026 |
| Roundview Capital LLC | 63,597 | 2.1M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 58,499 | 2M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 42,485 | 1.4M $ | as of Mar 31, 2026 |
| Private Wealth Management Group, LLC | 39,041 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 38,101 | 1.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 37,023 | 1.3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 33,976 | 1.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 30,837 | 1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 30,492 | 1M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 27,767 | 937.7K $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 18,110 | 611.6K $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 16,750 | 565.6K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 13,838 | 467.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,205 | 445.9K $ | as of Mar 31, 2026 |
Declared shareholders of Princeton Bancorp Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 4.96 % | 336,753 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Princeton Bancorp Inc". https://titelia.com/en/stocks/princeton-bancorp-inc-US74179A1079