Funds holding Tela Bio Inc
ISIN US8723811084 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 1.7M $
- Share of capital
- 4.6 % of 44.9M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,149,678 | 862.3K $ | 2.56 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 389,470 | 292.1K $ | 0.00 % | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 216,620 | 210.1K $ | 0.00 % | 0.48 % | as of May 31, 2026 ↗ |
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 81,000 | 78.6K $ | 0.95 % | 0.18 % | as of May 31, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 79,775 | 77.4K $ | 0.48 % | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 66,813 | 64.8K $ | 0.15 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 55,409 | 53.7K $ | 0.12 % | as of May 31, 2026 ↗ | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,070 | 21.8K $ | 0.06 % | as of Jun 30, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,634 | 18.1K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 230 | 167.9 $ | 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 | |
|---|---|---|
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 0.95 % | as of May 31, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 0.48 % | as of May 31, 2026 ↗ |
| 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 ↗ |
| 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -3 | 2,086,699 | -9.1 % |
| 2026Q2 | 13 | -3 | 2,296,258 | -4.9 % |
| 2026Q1 | 16 | -1 | 2,413,659 | -5.9 % |
| 2025Q4 | 17 | +1 | 2,565,632 | -12.4 % |
| 2025Q3 | 16 | -2 | 2,927,155 | +3.9 % |
| 2025Q2 | 18 | 0 | 2,818,184 | -4.9 % |
| 2025Q1 | 18 | -1 | 2,963,780 | +104.9 % |
| 2024Q4 | 19 | -46 | 1,446,777 | -45.9 % |
| 2024Q3 | 65 | -13 | 2,672,710 | -13.2 % |
| 2024Q2 | 78 | -2 | 3,077,738 | -10.4 % |
| 2024Q1 | 80 | 0 | 3,436,695 | +11.5 % |
| 2023Q4 | 80 | 3,082,747 |
Institutional managers
32 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Essex Woodlands Management, Inc. | 7,714,709 | 4.8M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 5,144,114 | 3.2M $ | as of Mar 31, 2026 |
| Stonepine Capital Management, LLC | 2,617,252 | 1.6M $ | as of Mar 31, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,259,312 | 1.4M $ | as of Mar 31, 2026 |
| DAFNA Capital Management LLC | 1,441,029 | 893.4K $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 1,418,328 | 879.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,059,524 | 656.9K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 750,000 | 465K $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 636,300 | 394.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 465,814 | 288.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 455,059 | 282.2K $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 376,938 | 233.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 174,398 | 108.1K $ | as of Mar 31, 2026 |
| Embree Financial Group | 118,178 | 73.3K $ | as of Mar 31, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 99,888 | 109.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 63,383 | 39.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,612 | 33.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 52,600 | 32.6K $ | as of Mar 31, 2026 |
| Destiny Wealth Partners, LLC | 52,500 | 32.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 49,700 | 30.8K $ | as of Mar 31, 2026 |
| Ducere Wealth Management LLC | 41,000 | 25.4K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 20,817 | 12 $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,703 | 12.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 15,173 | 9.4K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 11,200 | 6.9K $ | as of Mar 31, 2026 |
Declared shareholders of Tela Bio Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Nantahala Capital Management, LLC and 2 others | 12.94 % | 5,794,114 | as of Jun 30, 2026 · SCHEDULE 13G |
| SilverArc Capital Management, LLC and 1 other | 4.80 % | 2,137,201 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Tela Bio Inc". https://titelia.com/en/stocks/tela-bio-inc-US8723811084