Fund shareholders of Stabilis Solutions Inc
ISIN US85236P1012 · United States · LEI 549300DGSR537OJW7P62
- Fund shareholders
- 20
- Of which ETFs
- 7 13 other funds
- Value held
- 1.2M $
- Share of capital
- 1.6 % of 18.6M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 166,298 | 673.5K $ | 0.89 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 44,243 | 179.2K $ | 0.00 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 18,740 | 69K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 12,090 | 49K $ | 0.04 % | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 11,571 | 46.9K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,667 | 35.6K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 7,706 | 28.4K $ | 0.04 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,035 | 22.2K $ | 0.03 % | as of May 31, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,403 | 16.1K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,642 | 12.5K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,037 | 9.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,422 | 6.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 782 | 3.7K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 666 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 600 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 516 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 500 | 2.4K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 154 | 726.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 18.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 18.9 $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.04 % | as of Jun 30, 2026 ↗ |
| 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 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 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 | 20 | 0 | 289,080 | +5.4 % |
| 2026Q2 | 20 | -1 | 274,212 | +0.1 % |
| 2026Q1 | 21 | 0 | 273,956 | +1.0 % |
| 2025Q4 | 21 | -1 | 271,372 | -11.8 % |
| 2025Q3 | 22 | 0 | 307,774 | +0.8 % |
| 2025Q2 | 22 | +1 | 305,466 | +11.4 % |
| 2025Q1 | 21 | 0 | 274,259 | +1.0 % |
| 2024Q4 | 21 | +4 | 271,575 | +2.1 % |
| 2024Q3 | 17 | 0 | 266,101 | +0.5 % |
| 2024Q2 | 17 | +1 | 264,857 | +1.4 % |
| 2024Q1 | 16 | 0 | 261,087 | +2.7 % |
| 2023Q4 | 16 | 254,248 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tieton Capital Management, LLC | 224,513 | 1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 137,832 | 614.7K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 113,200 | 504.9K $ | as of Mar 31, 2026 |
| Argent Trust Co | 52,674 | 234.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 47,144 | 210.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 28,738 | 128.2K $ | as of Mar 31, 2026 |
| Callahan Advisors, LLC | 28,182 | 125.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 18,737 | 83.6K $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 17,464 | 77.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,265 | 54.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 12,015 | 53.6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,244 | 50.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,454 | 46.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,586 | 12K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 407 | 1.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 200 | 892 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 20 | 89 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 4 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Stabilis Solutions Inc". https://titelia.com/en/stocks/stabilis-solutions-inc-US85236P1012