Fund shareholders of Tevogen Bio Holdings, Inc.
ISIN US88165K2006 · United States · LEI 549300AC21G4NBK9D322
- Fund shareholders
- 30
- Of which ETFs
- 6 24 other funds
- Value held
- 321.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,102 | 85.5K $ | as of Jun 30, 2026 ↗ | |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,951 | 79K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,035 | 39.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,271 | 33.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,053 | 32.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,381 | 26.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,839 | 10.4K $ | as of Jun 30, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 357 | 2.8K $ | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 314 | 2.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 300 | 2.4K $ | as of May 31, 2026 ↗ | |
| Small Cap Index Fund VALIC Co I | 230 | 1.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 190 | 1.1K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 166 | 1.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 58 | 328.3 $ | as of Jun 30, 2026 ↗ | |
| iShares Russell 2000 Growth ETF iShares Trust | 53 | 300 $ | as of Jun 30, 2026 ↗ | |
| iShares Micro-Cap ETF iShares Trust | 53 | 300 $ | as of Jun 30, 2026 ↗ | |
| iShares Russell 2000 Value ETF iShares Trust | 44 | 249 $ | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 40 | 316.4 $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 31 | 245.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 29 | 229.4 $ | 0.00 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 15 | 84.9 $ | as of Jun 30, 2026 ↗ | |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 9 | 50.9 $ | as of Jun 30, 2026 ↗ | |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4 | 22.6 $ | as of Jun 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4 | 22.6 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4 | 22.6 $ | as of Jun 30, 2026 ↗ | |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3 | 17 $ | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3 | 17 $ | as of Jun 30, 2026 ↗ | |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2 | 11.3 $ | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 1 | 7.9 $ | as of May 31, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1 | 5.7 $ | as of Jun 30, 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 | |
|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 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 | 30 | -13 | 51,543 | -22.8 % |
| 2026Q2 | 43 | 66,792 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 24,395 | 110.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,334 | 78.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,734 | 71.1K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 15,324 | 69.3K $ | as of Mar 31, 2026 |
| FMR LLC | 10,157 | 45.9K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 5,806 | 26.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,567 | 16.1K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 1,003 | 4.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 941 | 4.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 479 | 2.1K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 373 | 1.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 311 | 1.4K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 282 | 1.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 249 | 1.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 140 | 633 $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 138 | 624 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 121 | 1K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 100 | 452 $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 63 | 285 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 43 | 194 $ | as of Mar 31, 2026 |
| Ameritas Investment Partners, Inc. | 42 | 190 $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 20 | 90 $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 17 | 77 $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 12 | 54 $ | as of Mar 31, 2026 |
| CWM, LLC | 2 | 9 $ | as of Mar 31, 2026 |
Declared shareholders of Tevogen Bio Holdings, 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 | |
|---|---|---|---|
| Saadi Ryan H. | 74.40 % | 11,709,567 | as of Sep 14, 2026 · SCHEDULE 13D |
| Kirti Desai | 6.30 % | 992,983 | as of Sep 14, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Tevogen Bio Holdings, Inc.". https://titelia.com/en/stocks/tevogen-bio-holdings-inc-US88165K2006