Funds holding QT IMAGING HOLDINGS INC
ISIN US7469623075 · United States · LEI 549300EQ1NNV387FGF92
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 2.2M $
- Share of capital
- 3.5 % of 14.6M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 246,540 | 1M $ | 1.68 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 103,720 | 422.1K $ | 0.00 % | 0.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 46,834 | 234.2K $ | 0.00 % | 0.32 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 36,939 | 184.7K $ | 0.00 % | 0.25 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 31,015 | 126.2K $ | 0.01 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 27,195 | 136K $ | 0.00 % | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,188 | 25.2K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,946 | 29.7K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,994 | 8.1K $ | 0.00 % | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| 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 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +6 | 506,371 | +2,054.9 % |
| 2026Q2 | 3 | 23,499 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Lynrock Lake LP | 1,154,588 | 6.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 702,776 | 4.1M $ | as of Mar 31, 2026 |
| Bleichroeder LP | 166,666 | 978.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 141,780 | 832.6K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 70,144 | 411.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 28,344 | 166.4K $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 23,998 | 140.9K $ | as of Mar 31, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 20,565 | 120.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 19,325 | 113.4K $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 18,851 | 110.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,556 | 32.6K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 3,967 | 23.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,002 | 17.6K $ | as of Mar 31, 2026 |
| JNBA Financial Advisors | 2,500 | 14.7K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,594 | 9.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,360 | 8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 271 | 1.6K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 229 | 1.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding QT IMAGING HOLDINGS INC". https://titelia.com/en/stocks/qt-imaging-holdings-inc-US7469623075