Funds holding REALPHA TECH CORP
ISIN US75607T1051 · United States · LEI 5493000DBY9C4Z5C1X81
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- ≈ 73.9K $ 62.9K €
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: REALPHA TECH CORP (US75607T2042)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 62.9K € | 1.09 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 1.09 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 2,260,362 | +23.7 % |
| 2026Q1 | 7 | 0 | 1,826,568 | +73.8 % |
| 2025Q4 | 7 | +1 | 1,051,041 | +133.0 % |
| 2025Q3 | 6 | -2 | 451,161 | -1.8 % |
| 2025Q2 | 8 | 0 | 459,276 | +130.8 % |
| 2025Q1 | 8 | +1 | 198,995 | +5.6 % |
| 2024Q4 | 7 | +3 | 188,466 | +61.7 % |
| 2024Q3 | 4 | -1 | 116,544 | -1.4 % |
| 2024Q2 | 5 | +2 | 118,190 | +42.2 % |
| 2024Q1 | 3 | 83,125 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,504 | 299K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,016,482 | 246.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 242,650 | 58.9K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 199,517 | 48.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 178,407 | 43.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 130,177 | 31.6K $ | as of Mar 31, 2026 |
| GERBER, LLC | 19,000 | 4.6K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 16,469 | 4K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 11,416 | 2.8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 2.6K $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 10,000 | 2.4K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 5,000 | 1.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,000 | 486 $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 1,000 | 243 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 802 | 185 $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 331 | 80 $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 250 | 61 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 250 | 60 $ | as of Mar 31, 2026 |
| Main Street Group, LTD | 70 | 17 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding REALPHA TECH CORP". https://titelia.com/en/stocks/realpha-tech-corp-US75607T1051