Fund shareholders of Regis Corp
ISIN US7589322061 · United States · LEI 5493000Q1S5TJIDIQH89
- Fund shareholders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 3.6M $
- Share of capital
- 5.1 % of 2.5M shares on Aug 25, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 56,376 | 1.6M $ | 0.00 % | 2.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 28,670 | 802.8K $ | 0.00 % | 1.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 12,079 | 341.1K $ | 0.00 % | 0.48 % | as of May 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 7,609 | 208.3K $ | 0.16 % | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 7,283 | 203.9K $ | 0.01 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,120 | 116.3K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,726 | 105.2K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 3,458 | 96.8K $ | 0.07 % | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,850 | 51.8K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,245 | 35.2K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 491 | 13.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 384 | 10.5K $ | 0.00 % | 0.02 % | as of Jul 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 | |
|---|---|---|
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.16 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | 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 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +2 | 127,291 | +28.7 % |
| 2026Q2 | 10 | 0 | 98,923 | +39.7 % |
| 2026Q1 | 10 | +1 | 70,831 | +33.3 % |
| 2025Q4 | 9 | -1 | 53,145 | -25.9 % |
| 2025Q3 | 10 | +2 | 71,726 | +23.0 % |
| 2025Q2 | 8 | +1 | 58,310 | -0.6 % |
| 2025Q1 | 7 | 0 | 58,680 | +18.6 % |
| 2024Q4 | 7 | -1 | 49,484 | -5.4 % |
| 2024Q3 | 8 | -4 | 52,290 | -58.7 % |
| 2024Q2 | 12 | +1 | 126,654 | +2.2 % |
| 2024Q1 | 11 | 123,925 |
Institutional managers
28 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TCW GROUP INC | 394,382 | 7.1M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 100,893 | 2.5M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 33,401 | 824.7K $ | as of Mar 31, 2026 |
| Aspire Growth Partners LLC | 32,187 | 794.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 26,606 | 657K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 24,915 | 615.2K $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 19,385 | 478.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 15,555 | 384.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 15,044 | 371.4K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 12,067 | 298 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,281 | 204.5K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,056 | 98K $ | as of Mar 31, 2026 |
| LOM Asset Management Ltd | 1,600 | 39.5K $ | as of Mar 31, 2026 |
| Private Wealth Asset Management, LLC | 750 | 18.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 359 | 8.9K $ | as of Mar 31, 2026 |
| TSFG, LLC | 300 | 7 $ | as of Mar 31, 2026 |
| UBS Group AG | 298 | 7.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 123 | 3K $ | as of Mar 31, 2026 |
| MAI Capital Management | 100 | 2.5K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 50 | 1.2K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 44 | 1.1K $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 20 | 494 $ | as of Mar 31, 2026 |
| FMR LLC | 17 | 420 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 12 | 296 $ | as of Mar 31, 2026 |
| Lodestone Wealth Management LLC | 12 | 296 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Regis Corp". https://titelia.com/en/stocks/regis-corp-US7589322061