Funds holding SMARTRENT INC
ISIN US83193G1076 · United States
- Fund holders
- 47
- Of which ETFs
- 11 36 other funds
- Value held
- ≈ 28.2M $ 28.1M $ · 51.6K €
- Share of capital
- 9.8 % of 191.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,755,163 | 7.1M $ | 0.00 % | 2.48 % | as of Mar 31, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 4,243,884 | 6.5M $ | 0.01 % | 2.21 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,044,463 | 3.1M $ | 0.00 % | 1.07 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 1,033,632 | 1.6M $ | 0.14 % | 0.54 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 840,436 | 1.3M $ | 0.01 % | 0.44 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 764,203 | 1.2M $ | 0.00 % | 0.40 % | as of Feb 28, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 599,268 | 898.9K $ | 0.42 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 426,714 | 580.3K $ | 0.03 % | 0.22 % | as of Apr 30, 2026 ↗ |
| Global X Internet of Things ETF GLOBAL X FUNDS | 414,204 | 629.6K $ | 0.30 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 341,771 | 519.5K $ | 0.04 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 321,978 | 489.4K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 305,483 | 458.2K $ | 0.00 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 254,966 | 387.5K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 250,000 | 375K $ | 0.30 % | 0.13 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 220,435 | 330.7K $ | 0.04 % | 0.12 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 214,275 | 321.4K $ | 0.09 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 202,938 | 276K $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 200,434 | 300.7K $ | 0.16 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 186,654 | 280K $ | 0.09 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 99,028 | 150.5K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 98,886 | 148.3K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 89,879 | 122.2K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 81,096 | 110.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 80,000 | 108.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 75,402 | 113.1K $ | 0.03 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 74,966 | 102K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 72,441 | 110.1K $ | 0.37 % | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 68,966 | 103.4K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 62,529 | 85K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 59,028 | 88.5K $ | 0.09 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 50,842 | 77.3K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 42,605 | 63.9K $ | 0.13 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 39,508 | 59.3K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 26,862 | 36.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 25,140 | 37.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 18,941 | 25.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 14,425 | 21.6K $ | 0.27 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 12,127 | 18.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,180 | 16.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,964 | 14.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,461 | 9.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,532 | 6.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,300 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,027 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 816 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 592 | 899.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 51.6K € | 0.95 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 0.95 % | as of Dec 31, 2025 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 0.42 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.37 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.30 % | as of Mar 31, 2026 ↗ |
| Global X Internet of Things ETF GLOBAL X FUNDS | 0.30 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 0.27 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.14 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 0.13 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 46 | +7 | 18,753,444 | +7.4 % |
| 2026Q1 | 39 | -1 | 17,460,476 | -1.8 % |
| 2025Q4 | 40 | -26 | 17,780,642 | -11.3 % |
| 2025Q3 | 66 | -40 | 20,035,631 | -40.9 % |
| 2025Q2 | 106 | -4 | 33,894,846 | -2.0 % |
| 2025Q1 | 110 | -6 | 34,594,360 | -0.6 % |
| 2024Q4 | 116 | -7 | 34,803,225 | -21.9 % |
| 2024Q3 | 123 | -11 | 44,573,898 | -11.4 % |
| 2024Q2 | 134 | +5 | 50,317,255 | +6.4 % |
| 2024Q1 | 129 | +4 | 47,293,927 | +6.4 % |
| 2023Q4 | 125 | 44,445,054 |
Institutional managers
117 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| CITIGROUP INC | 15,885,582 | 23.8M $ | as of Mar 31, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 11.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,706,936 | 10.1M $ | as of Mar 31, 2026 |
| Blue Door Asset Management, LLC | 5,932,081 | 8.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 5,610,709 | 8.4M $ | as of Mar 31, 2026 |
| Long Pond Capital, LP | 5,610,150 | 8.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,387,342 | 8.1M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,032,880 | 7.5M $ | as of Mar 31, 2026 |
| Northern Right Capital Management, L.P. | 4,985,800 | 7.5M $ | as of Mar 31, 2026 |
| Tikvah Management LLC | 3,335,122 | 5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,234,267 | 4.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,756,799 | 4.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,706,501 | 4.1M $ | as of Mar 31, 2026 |
| KIM, LLC | 2,656,173 | 4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 2,624,571 | 3.9M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 2,581,473 | 3.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,564,082 | 3.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,498,869 | 3.7M $ | as of Mar 31, 2026 |
| Stoic Point Capital Management LLC | 2,335,993 | 3.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,168 | 3M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,772,299 | 2.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,345,386 | 2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,300,594 | 2M $ | as of Mar 31, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,159,135 | 1.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,135,900 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SMARTRENT INC". https://titelia.com/en/stocks/smartrent-inc-US83193G1076