Funds holding SYNERGY CHC CORP
ISIN US87165D2080 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 12.6K $
- Share of capital
- 0.5 % of 11.3M shares on Mar 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 38,909 | 7.7K $ | 0.34 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 7,689 | 2.1K $ | 0.07 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,823 | 1.6K $ | 0.05 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,586 | 1.2K $ | 0.04 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -2 | 57,007 | -91.6 % |
| 2026Q2 | 6 | 0 | 676,889 | +4.3 % |
| 2026Q1 | 6 | 0 | 648,992 | +6.9 % |
| 2025Q4 | 6 | +3 | 607,222 | +1,799.3 % |
| 2025Q3 | 3 | -2 | 31,970 | -82.4 % |
| 2025Q2 | 5 | +3 | 181,560 | +18.4 % |
| 2025Q1 | 2 | 153,302 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 550,000 | 709.5K $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 550,000 | 709.5K $ | as of Mar 31, 2026 |
| SANDERS MORRIS HARRIS LLC | 415,452 | 535.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,398 | 27.6K $ | as of Mar 31, 2026 |
| Williams & Novak, LLC | 11,945 | 12.2K $ | as of Mar 31, 2026 |
| Warberg Asset Management LLC | 10,222 | 13.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,892 | 3.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 900 | 1.2K $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 109 | 141 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SYNERGY CHC CORP". https://titelia.com/en/stocks/synergy-chc-corp-US87165D2080