Titelia

Fund shareholders of TG Therapeutics Inc

ISIN US88322Q1085 · United States · LEI 529900X21UKABN9NJ529

Fund shareholders
287
Of which ETFs
76 211 other funds
Value held
1.7B $ 15.6M SEK · 119.1K €
Share of capital
34.5 % of 153.1M shares on Aug 3, 2026

287 funds hold this company. This table lists the 286 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 8,164,530271.2M $0.29 %5.33 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,818,466160.1M $0.01 %3.15 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,547,428117.8M $0.16 %2.32 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,477,107115.5M $0.07 %2.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3,020,301100.3M $1.35 %1.97 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,944,64464.6M $0.17 %1.27 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,516,61350.4M $0.06 %0.99 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,436,09248.5M $0.15 %0.94 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,303,28044M $0.20 %0.85 %as of Apr 30, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 1,300,00043.9M $2.28 %0.85 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,230,81140.9M $0.29 %0.80 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,183,32439.3M $0.32 %0.77 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,173,06239M $0.60 %0.77 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 933,71231M $0.60 %0.61 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 879,13029.2M $0.30 %0.57 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 857,24729M $1.45 %0.56 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 719,53121.7M $0.14 %0.47 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 717,29723.8M $0.60 %0.47 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 709,73821.4M $0.05 %0.46 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 660,69919.9M $0.10 %0.43 %as of Feb 28, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 472,17015.9M $0.41 %0.31 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 465,81514M $0.26 %0.30 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 462,78915.4M $0.01 %0.30 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 452,55013.6M $0.07 %0.30 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 379,61612.8M $0.07 %0.25 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 373,90012.4M $0.15 %0.24 %as of Mar 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 368,10012.4M $0.39 %0.24 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 353,08810.6M $0.23 %0.23 %as of Feb 27, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 318,80510.8M $0.15 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 252,5937.6M $0.01 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 235,8167.8M $0.16 %0.15 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 233,7207.9M $0.31 %0.15 %as of Apr 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 230,3357.8M $3.15 %0.15 %as of Apr 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 217,2626.5M $0.35 %0.14 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 216,4196.5M $0.26 %0.14 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 211,1097M $0.29 %0.14 %as of Mar 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 206,1006.8M $1.74 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 200,5526M $0.01 %0.13 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 176,7256M $0.04 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 175,4085.8M $0.01 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 173,7605.9M $0.15 %0.11 %as of Apr 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 173,0805.8M $1.13 %0.11 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 151,7594.6M $0.51 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 151,6415M $0.15 %0.10 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149,2095M $0.07 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 136,0214.1M $1.66 %0.09 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 133,0464M $0.28 %0.09 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 131,5624.4M $0.11 %0.09 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 131,1124.4M $0.05 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121,8824.1M $0.01 %0.08 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 119,7514M $0.10 %0.08 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 115,9503.9M $0.29 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 113,1803.4M $2.44 %0.07 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 112,9013.4M $0.00 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 112,7853.8M $0.00 %0.07 %as of Apr 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 112,0343.7M $0.75 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 110,4063.7M $0.32 %0.07 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 106,8723.6M $0.27 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 97,0343.2M $0.29 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96,0003.2M $0.16 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 95,7922.9M $0.01 %0.06 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 90,7523M $0.29 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 89,9223M $0.08 %0.06 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 87,2492.9M $0.43 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 84,5722.8M $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 81,1402.7M $0.17 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80,9632.7M $0.01 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 78,9412.4M $0.01 %0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 73,8962.5M $0.10 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 72,4592.4M $0.01 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 70,6092.4M $0.01 %0.05 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 69,6402.4M $0.08 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 67,7562.3M $0.27 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 66,9142.2M $0.16 %0.04 %as of Mar 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 66,2312M $0.04 %0.04 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 65,6002.2M $0.01 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,4492.1M $0.01 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 62,8652.1M $0.15 %0.04 %as of Apr 30, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 62,6772.1M $0.08 %0.04 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 61,9212.1M $0.40 %0.04 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,7452M $0.22 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 58,7322M $0.24 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,6182M $0.10 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 58,3721.8M $0.14 %0.04 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 57,2331.9M $0.06 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 56,5361.9M $0.30 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 54,8831.7M $0.19 %0.04 %as of Feb 28, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,6461.8M $0.14 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 54,2231.8M $0.25 %0.04 %as of Apr 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 53,5651.8M $0.99 %0.03 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 53,3281.8M $0.09 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52,9491.8M $0.00 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 52,8901.8M $0.09 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 50,3421.7M $0.06 %0.03 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 48,3451.6M $0.15 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 47,8351.6M $0.07 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 47,6171.6M $0.29 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 47,4141.6M $0.06 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 47,40015M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 47,1721.6M $0.16 %0.03 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 3.15 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 2.44 %as of Feb 28, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 2.32 %as of Sep 30, 2025 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 2.28 %as of Apr 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 1.90 %as of Apr 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 1.74 %as of Mar 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.72 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 1.66 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.54 %as of Feb 28, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 1.45 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2283+1352,812,177-0.3 %
2026Q1270+1152,984,448+2.2 %
2025Q4259-2751,827,208-3.6 %
2025Q3286+353,758,868+2.8 %
2025Q2283+4352,311,907-1.3 %
2025Q1240+1752,980,916+5.7 %
2024Q4223+5150,124,092+48.0 %
2024Q3172-233,867,902-10.7 %
2024Q2174+937,925,847+10.7 %
2024Q1165-634,258,917-6.2 %
2023Q417136,516,694

Institutional managers

354 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,252,930739.2M $as of Mar 31, 2026
STATE STREET CORP8,649,766287.3M $as of Mar 31, 2026
Soleus Capital Management, L.P.4,029,319133.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,499,916116.3M $as of Mar 31, 2026
Clearbridge Investments, LLC3,210,930106.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,287,68876M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO2,168,08172M $as of Mar 31, 2026
JANE STREET GROUP, LLC2,041,66967.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,922,88963.9M $as of Mar 31, 2026
Pictet Asset Management Holding SA1,747,37358M $as of Mar 31, 2026
Hood River Capital Management LLC1,569,17152.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,542,31251.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,461,30248.5M $as of Mar 31, 2026
Nuveen, LLC1,447,07848.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,442,57947.9M $as of Mar 31, 2026
MORGAN STANLEY1,408,17046.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,295,05543M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,084,85536M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS957,02631.8M $as of Mar 31, 2026
Bank of New York Mellon Corp887,30529.5M $as of Mar 31, 2026
Invesco Ltd.720,93423.9M $as of Mar 31, 2026
Woodline Partners LP715,50023.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC665,52622.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/632,73421K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.590,04719.6M $as of Mar 31, 2026

Declared shareholders of TG Therapeutics Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.26 %8,400,210as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of TG Therapeutics Inc". https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085