Fund shareholders of STRAN and CO INC
ISIN US86260J1025 · United States · LEI 549300KE0C6619P5BF59
- Fund shareholders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 805.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 179,148 | 399.5K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 88,157 | 196.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 72,440 | 153.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,640 | 28.9K $ | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,291 | 23.9K $ | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,570 | 3.3K $ | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 366,246 | +5.6 % |
| 2026Q2 | 6 | 0 | 346,960 | +1.1 % |
| 2026Q1 | 6 | +1 | 343,036 | +8.1 % |
| 2025Q4 | 5 | 0 | 317,407 | +14.0 % |
| 2025Q3 | 5 | 0 | 278,532 | -0.0 % |
| 2025Q2 | 5 | 0 | 278,547 | -0.3 % |
| 2025Q1 | 5 | 0 | 279,374 | -5.3 % |
| 2024Q4 | 5 | 0 | 294,959 | +1.2 % |
| 2024Q3 | 5 | 0 | 291,568 | -0.3 % |
| 2024Q2 | 5 | 0 | 292,432 | +11.3 % |
| 2024Q1 | 5 | 0 | 262,717 | +4.3 % |
| 2023Q4 | 5 | 252,000 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Mink Brook Asset Management LLC | 497,414 | 820.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 214,731 | 354.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 123,926 | 204.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 112,071 | 184.9K $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 81,666 | 134.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 74,712 | 123.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 57,424 | 94.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 49,773 | 82.1K $ | as of Mar 31, 2026 |
| Evernest Financial Advisors, LLC | 31,000 | 48.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 24,079 | 39.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 22,480 | 37.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 16.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,100 | 3.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,100 | 1.8K $ | as of Mar 31, 2026 |
| Strive Financial Group ,LLC | 400 | 1K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 2 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of STRAN and CO INC". https://titelia.com/en/stocks/stran-and-co-inc-US86260J1025