Funds holding SAB Biotherapeutics Inc
ISIN US78397T2024 · United States
- Fund holders
- 59
- Of which ETFs
- 6 53 other funds
- Value held
- 23.4M $
- Share of capital
- 6.7 % of 91M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,259,593 | 8.8M $ | 0.00 % | 2.48 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,053,123 | 4.1M $ | 0.01 % | 1.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 647,886 | 2.5M $ | 0.00 % | 0.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 473,873 | 1.7M $ | 0.01 % | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 384,848 | 1.5M $ | 0.01 % | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 145,535 | 567.6K $ | 0.04 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 136,173 | 490.2K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 105,682 | 377.3K $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 104,849 | 408.9K $ | 0.53 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 81,175 | 316.6K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 67,679 | 243.6K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 60,739 | 236.9K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 58,398 | 208.5K $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 54,090 | 194.7K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 46,064 | 179.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 38,757 | 139.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 37,595 | 146.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,800 | 127.9K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,163 | 115.8K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 27,855 | 108.6K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 22,551 | 87.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 20,748 | 74.1K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 18,536 | 72.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 15,879 | 61.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,105 | 47.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,350 | 36.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,790 | 38.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 9,754 | 38K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,388 | 36.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,990 | 35.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 8,990 | 35.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,813 | 26.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,592 | 23.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,547 | 25.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,506 | 25.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,772 | 22.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,085 | 18.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,077 | 19.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,000 | 15.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,941 | 15.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,780 | 13.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,533 | 12.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,472 | 13.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,241 | 12.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,864 | 11.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,160 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,641 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,511 | 5.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,300 | 5.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,096 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 978 | 3.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 559 | 2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 234 | 912.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 178 | 694.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 116 | 452.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 108 | 421.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 64 | 249.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 37 | 132.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 46.8 $ | 0.00 % | 0.00 % | 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 | |
|---|---|---|
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 0.53 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 59 | +47 | 6,073,175 | +112.9 % |
| 2026Q2 | 12 | +2 | 2,852,654 | +38.9 % |
| 2026Q1 | 10 | +4 | 2,053,849 | +447.0 % |
| 2025Q4 | 6 | -1 | 375,490 | +6.0 % |
| 2025Q3 | 7 | -1 | 354,136 | -2.1 % |
| 2025Q2 | 8 | 0 | 361,666 | +1.3 % |
| 2025Q1 | 8 | 0 | 357,094 | +3.2 % |
| 2024Q4 | 8 | +1 | 345,879 | +2.7 % |
| 2024Q3 | 7 | -1 | 336,833 | +60.4 % |
| 2024Q2 | 8 | +7 | 209,983 | +12,831.6 % |
| 2024Q1 | 1 | 1,624 |
Institutional managers
71 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Vivo Capital, LLC | 11,420,000 | 43.7M $ | as of Mar 31, 2026 |
| Caligan Partners LP | 7,967,207 | 30.5M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 6,431,743 | 24.6M $ | as of Mar 31, 2026 |
| Commodore Capital LP | 4,401,500 | 16.9M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 4,401,500 | 16.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 3,760,439 | 14.4M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,405,553 | 13M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,032,697 | 11.6M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 2,851,791 | 10.9M $ | as of Mar 31, 2026 |
| Spruce Street Capital LP | 2,198,502 | 8.4M $ | as of Mar 31, 2026 |
| Sessa Capital IM, L.P. | 2,198,457 | 8.4M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,481,660 | 5.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,476,106 | 5.7M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 1,375,610 | 5.3M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 1,050,000 | 4M $ | as of Mar 31, 2026 |
| Propel Bio Management, LLC | 1,012,790 | 3.9M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 903,094 | 3.5M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 860,170 | 3.3M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 575,000 | 2.2M $ | as of Mar 31, 2026 |
| Monashee Investment Management LLC | 500,000 | 1.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 463,925 | 1.8M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 400,000 | 1.5M $ | as of Mar 31, 2026 |
| DV Trading LLC | 400,000 | 1.5M $ | as of Mar 31, 2026 |
| STEMPOINT CAPITAL LP | 375,000 | 1.4M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 307,500 | 1.2M $ | as of Mar 31, 2026 |
Declared shareholders of SAB Biotherapeutics Inc
There are 8 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vivo Opportunity Fund Holdings, L.P. and 3 others | 9.99 % | 22,637,108 | as of Jun 30, 2026 · SCHEDULE 13G |
| Commodore Capital LP and 3 others | 9.90 % | 8,948,170 | as of Aug 14, 2026 · SCHEDULE 13G |
| RA Capital Management, L.P. and 3 others | 9.90 % | 9,609,852 | as of Aug 6, 2026 · SCHEDULE 13D |
| BALYASNY ASSET MANAGEMENT L.P. and 4 others | 9.45 % | 7,225,439 | as of Jun 30, 2026 · SCHEDULE 13G |
| Caligan Partners LP and 1 other | 8.80 % | 7,967,207 | as of Jun 30, 2026 · SCHEDULE 13G |
| Adage Capital Management, L.P. and 2 others | 8.38 % | 6,405,553 | as of Jun 30, 2026 · SCHEDULE 13G |
| Perceptive Advisors LLC and 2 others | 7.30 % | 6,627,501 | as of Jun 30, 2026 · SCHEDULE 13G |
| Woodline Partners LP | 6.80 % | 5,455,355 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SAB Biotherapeutics Inc". https://titelia.com/en/stocks/sab-biotherapeutics-inc-US78397T2024