Funds holding SNAIL INC
ISIN US83301J1007 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 329.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 332,161 | 206K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 115,458 | 71.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 48,322 | 43.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,997 | 4.5K $ | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,029 | 3.6K $ | 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 | |
|---|---|---|
| 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 ↗ |
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 | 5 | 0 | 504,967 | +374.6 % |
| 2026Q2 | 5 | 0 | 106,391 | -0.3 % |
| 2026Q1 | 5 | 0 | 106,736 | +75.6 % |
| 2025Q4 | 5 | 0 | 60,785 | -9.5 % |
| 2025Q3 | 5 | 0 | 67,140 | +8.4 % |
| 2025Q2 | 5 | +1 | 61,937 | +149.4 % |
| 2025Q1 | 4 | +1 | 24,836 | +18.7 % |
| 2024Q4 | 3 | 0 | 20,924 | -6.3 % |
| 2024Q3 | 3 | 0 | 22,325 | 0.0 % |
| 2024Q2 | 3 | 0 | 22,325 | 0.0 % |
| 2024Q1 | 3 | +1 | 22,325 | +53.1 % |
| 2023Q4 | 2 | 14,585 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Connective Capital Management, LLC | 154,523 | 79K $ | as of Mar 31, 2026 |
| Magnus Financial Group LLC | 111,491 | 57K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 61,386 | 31.4K $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,114 | 22K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,106 | 19K $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 19,329 | 9.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,818 | 2K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 346 | 177 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SNAIL INC". https://titelia.com/en/stocks/snail-inc-US83301J1007