Fund shareholders of Star Holdings
ISIN US85512G1067 · United States · LEI 549300NXTGWF12PTMW64
- Fund shareholders
- 19
- Of which ETFs
- 4 15 other funds
- Value held
- 7.2M $
- Share of capital
- 6.6 % of 12.1M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 388,033 | 3.5M $ | 0.00 % | 3.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 139,049 | 1.3M $ | 0.00 % | 1.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 73,045 | 648.6K $ | 0.00 % | 0.60 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 38,906 | 355.2K $ | 0.02 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 27,660 | 245.6K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 27,250 | 242K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 18,293 | 162.4K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 18,000 | 164.3K $ | 0.00 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 15,867 | 140.9K $ | 0.01 % | 0.13 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,397 | 106.8K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,000 | 93.7K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,852 | 64.2K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,777 | 52.7K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 5,416 | 50.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,888 | 35.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,642 | 24.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,192 | 11.2K $ | 0.10 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 750 | 6.8K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 66 | 618.4 $ | 0.00 % | 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 | |
|---|---|---|
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS 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. MICRO CAP 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 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 19 | 0 | 794,083 | +4.1 % |
| 2026Q2 | 19 | -3 | 762,972 | -4.2 % |
| 2026Q1 | 22 | -5 | 796,061 | -15.5 % |
| 2025Q4 | 27 | -23 | 941,595 | -20.8 % |
| 2025Q3 | 50 | -42 | 1,189,315 | -37.0 % |
| 2025Q2 | 92 | 0 | 1,888,275 | +4.6 % |
| 2025Q1 | 92 | 0 | 1,806,066 | -5.0 % |
| 2024Q4 | 92 | +3 | 1,900,860 | +0.4 % |
| 2024Q3 | 89 | -6 | 1,893,851 | -14.2 % |
| 2024Q2 | 95 | -4 | 2,207,661 | +4.9 % |
| 2024Q1 | 99 | -3 | 2,104,523 | +8.3 % |
| 2023Q4 | 102 | 1,943,458 |
Institutional managers
75 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TORONTO DOMINION BANK | 1,180,599 | 8.9M $ | as of Mar 31, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,137,976 | 8.4M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 931,383 | 7.1M $ | as of Mar 31, 2026 |
| FOURSIXTHREE CAPITAL LP | 883,897 | 6.7M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 615,476 | 4.7M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 405,973 | 3M $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 274,072 | 2.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 244,573 | 1.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 174,525 | 1.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 128,681 | 974.1K $ | as of Mar 31, 2026 |
| Gem Investment Advisors, LLC | 118,382 | 896.2K $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 102,342 | 774.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 93,780 | 709.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 84,486 | 639.6K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 75,865 | 574.3K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 74,502 | 564K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,513 | 548.9K $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 63,530 | 480.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 60,807 | 461K $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 447K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 55,065 | 416.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 52,132 | 394.6K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 51,083 | 386.7K $ | as of Mar 31, 2026 |
| Black Maple Capital Management LP | 40,970 | 310.1K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 38,437 | 291K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Star Holdings". https://titelia.com/en/stocks/star-holdings-US85512G1067