Fund shareholders of Silvaco Group Inc
ISIN US82728C1027 · United States · LEI 89450009UUSWTJL6DP68
- Fund shareholders
- 91
- Of which ETFs
- 15 76 other funds
- Value held
- 30.9M $
- Share of capital
- 7.4 % of 33.9M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 386,112 | 5.3M $ | 0.00 % | 1.14 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 353,620 | 4.9M $ | 0.00 % | 1.04 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 329,740 | 4.5M $ | 0.01 % | 0.97 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 133,071 | 1M $ | 0.00 % | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 113,761 | 1.6M $ | 0.01 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 113,302 | 881.5K $ | 0.07 % | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 98,982 | 1.4M $ | 0.00 % | 0.29 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 91,765 | 1.3M $ | 0.12 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 77,059 | 599.5K $ | 0.06 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 59,500 | 820.5K $ | 0.89 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 48,600 | 670.2K $ | 0.45 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 42,034 | 406K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 41,837 | 404.1K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 41,554 | 401.4K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 40,790 | 562.5K $ | 0.04 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 38,680 | 533.4K $ | 0.01 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 30,080 | 234K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 29,349 | 228.3K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 27,451 | 378.5K $ | 0.10 % | 0.08 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 26,400 | 364.1K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 25,000 | 344.8K $ | 0.35 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,966 | 221.9K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 22,645 | 312.3K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 21,082 | 290.7K $ | 0.13 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 20,955 | 289K $ | 0.12 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 18,439 | 178.1K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 16,611 | 129.2K $ | 0.04 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 16,271 | 157.2K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 16,208 | 126.1K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 16,031 | 124.7K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,655 | 114K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 14,305 | 197.3K $ | 0.22 % | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,485 | 186K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 12,849 | 124.1K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 12,014 | 116.1K $ | 0.34 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 11,285 | 155.6K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,732 | 75.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,300 | 128.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,173 | 59.6K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,163 | 85K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,766 | 44.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,264 | 72.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,105 | 70.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,900 | 67.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,841 | 66.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,848 | 53.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,632 | 50.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 3,366 | 32.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,325 | 45.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,183 | 24.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,986 | 41.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,797 | 38.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,762 | 38.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,736 | 37.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,680 | 20.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,600 | 35.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,905 | 26.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,900 | 26.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,900 | 26.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,853 | 25.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,827 | 25.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,709 | 23.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,600 | 22.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi IP Licensing & Royalties ETF Corgi ETF Trust I | 1,502 | 20.7K $ | 1.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,419 | 11K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,348 | 10.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,345 | 10.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,222 | 9.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,134 | 15.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 927 | 7.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 637 | 8.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 614 | 8.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 588 | 8.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 5.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 381 | 3.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 361 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 305 | 2.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 298 | 2.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 280 | 2.2K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 180 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 156 | 1.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 145 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 65 | 896.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 50 | 689.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 32 | 441.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 30 | 413.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 248.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 77.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 77.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 41.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 9.7 $ | 0.00 % | 0.00 % | as of May 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 | |
|---|---|---|
| Corgi IP Licensing & Royalties ETF Corgi ETF Trust I | 1.43 % | as of Jun 30, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.89 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.45 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.35 % | as of Jun 30, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 0.34 % | as of May 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 0.12 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.10 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 91 | +11 | 2,515,800 | +72.8 % |
| 2026Q2 | 80 | +8 | 1,456,280 | -15.1 % |
| 2026Q1 | 72 | 0 | 1,714,408 | -15.6 % |
| 2025Q4 | 72 | +2 | 2,030,192 | -40.0 % |
| 2025Q3 | 70 | -5 | 3,383,354 | +3.5 % |
| 2025Q2 | 75 | +4 | 3,267,981 | +5.7 % |
| 2025Q1 | 71 | +3 | 3,090,991 | +3.6 % |
| 2024Q4 | 68 | +39 | 2,983,431 | +4.8 % |
| 2024Q3 | 29 | 2,846,343 |
Institutional managers
80 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 1,096,282 | 7.8M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 831,903 | 5.9M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 753,397 | 5.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 492,711 | 3.5M $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 347,500 | 2.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 331,516 | 2.3M $ | as of Mar 31, 2026 |
| Lynrock Lake LP | 315,417 | 2.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 311,468 | 2.2M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 306,583 | 2.2M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 263,152 | 1.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 188,466 | 1.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,923 | 1.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 171,762 | 1.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 168,100 | 1.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 162,000 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 156,256 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 153,196 | 1.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 129,806 | 919K $ | as of Mar 31, 2026 |
| Werba Rubin Papier Wealth Management | 126,080 | 892.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 107,270 | 759.5K $ | as of Mar 31, 2026 |
| Lepercq De Neuflize Asset Management LLC | 95,727 | 677.7K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 84,500 | 598 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 78,695 | 557.2K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 76,811 | 543.8K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 68,674 | 486.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Silvaco Group Inc". https://titelia.com/en/stocks/silvaco-group-inc-US82728C1027