Titelia

Funds holding Solesence, Inc.

ISIN US6300791018 · United States

Fund holders
33
Of which ETFs
6 27 other funds
Value held
1.1M $
Share of capital
1.9 % of 70.6M shares on Aug 19, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 597,505439.2K $0.85 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 205,663151.2K $0.00 %0.29 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 96,187118.3K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 95,662117.7K $0.00 %0.14 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 68,22150.1K $0.00 %0.10 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 63,62946.8K $0.00 %0.09 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40,28449.5K $0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 31,98539.3K $0.00 %0.05 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 27,68920.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25,50331.4K $0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,79713.8K $0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,23422.4K $0.00 %0.03 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,5436.3K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 7,6489.4K $0.00 %0.01 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 7,0175.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,1005K $0.00 %0.01 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3,9592.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,8212.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,5132.6K $0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,3971.7K $0.00 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 960705.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8861.1K $0.00 %0.00 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 832611.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 694853.6 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 692851.2 $0.00 %0.00 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 683502 $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 613450.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 488358.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 13196.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10677.9 $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 10587.2 $0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1822.1 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 56.2 $0.00 %0.00 %as of May 31, 2026 ↗

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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.

FundWeight in fund
iShares Micro-Cap ETF iShares Trust 0.00 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.00 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 0.00 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.00 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares 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.

QuarterHoldersChangeSharesChange
2026Q333-281,335,570-35.9 %
2026Q261-12,083,306+0.4 %
2026Q16202,075,194+0.0 %
2025Q462+162,074,349+20.4 %
2025Q3461,722,350

Institutional managers

45 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,068,7491M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC451,529428.4K $as of Mar 31, 2026
STATE STREET CORP408,987388K $as of Mar 31, 2026
MORGAN STANLEY194,782184.8K $as of Mar 31, 2026
NORTHERN TRUST CORP137,515130.4K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC47,38745K $as of Mar 31, 2026
Bank of New York Mellon Corp44,07341.8K $as of Mar 31, 2026
ZACKS INVESTMENT MANAGEMENT37,95536K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC27,62426.2K $as of Mar 31, 2026
DEUTSCHE BANK AG\24,72023.5K $as of Mar 31, 2026
Nuveen, LLC24,33423.1K $as of Mar 31, 2026
BARCLAYS PLC23,58222.4K $as of Mar 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,28031.2K $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND21,80020.7K $as of Mar 31, 2026
Pathstone Holdings, LLC20,00019K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/14,68413.9K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,95813.2K $as of Mar 31, 2026
RHUMBLINE ADVISERS13,16712.5K $as of Mar 31, 2026
UBS Group AG12,81812.2K $as of Mar 31, 2026
Tower Research Capital LLC (TRC)11,92711.3K $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,2818.8K $as of Mar 31, 2026
JPMORGAN CHASE & CO8,2117.4K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN7,0306.7K $as of Mar 31, 2026
Police & Firemen's Retirement System of New Jersey6,5546.2K $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS5,6025.3K $as of Mar 31, 2026
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Titelia. "Funds holding Solesence, Inc.". https://titelia.com/en/stocks/solesence-inc-US6300791018