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
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 46,5161.5M $0.29 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 45,9001.6M $0.16 %0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 45,1401.5M $0.23 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 43,6131.4M $0.15 %0.03 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 41,9681.3M $0.18 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 40,5691.3M $0.01 %0.03 %as of Mar 31, 2026 ↗
Biotechnology Fund Rydex Series Funds 39,2251.3M $0.96 %0.03 %as of Mar 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 38,8511.3M $0.20 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 38,5851.2M $0.01 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 38,0541.3M $0.16 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 38,0041.3M $0.17 %0.02 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 38,0001.3M $0.22 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 37,5381.2M $0.29 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37,0281.2M $0.34 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 36,5121.2M $0.43 %0.02 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 36,0981.2M $0.16 %0.02 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 34,9141.1M $0.04 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 34,8961.2M $0.01 %0.02 %as of Apr 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 34,2561.2M $1.90 %0.02 %as of Apr 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 33,5321M $1.16 %0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 31,917960.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 30,1871M $1.72 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 29,6431M $0.82 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28,495946.6K $0.16 %0.02 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 27,969929.1K $0.15 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 27,699920.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 26,293873.5K $0.16 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24,398810.5K $0.11 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 24,372733.4K $0.33 %0.02 %as of Feb 28, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 24,111725.5K $0.36 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,300701.1K $0.06 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,217750.5K $0.06 %0.01 %as of Apr 30, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 22,127735.1K $0.44 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 20,898705.9K $0.07 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,518693.1K $0.17 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20,325675.2K $0.16 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 19,634652.2K $0.17 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 19,502586.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,077644.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,003631.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 18,432622.6K $0.19 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 18,300607.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 18,293550.4K $0.05 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17,532582.4K $0.16 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,369577K $0.16 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17,205571.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,027575.2K $0.12 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 16,953572.7K $0.07 %0.01 %as of Apr 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 16,526549K $1.32 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 16,230539.2K $0.44 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 16,224539K $0.10 %0.01 %as of Mar 31, 2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 16,223538.9K $0.23 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,010531.9K $0.16 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 15,914528.7K $0.27 %0.01 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 15,740522.9K $0.12 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15,662529.1K $0.15 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15,560516.9K $0.29 %0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,845501.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 14,460480.4K $0.11 %0.01 %as of Mar 31, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 13,762464.9K $1.36 %0.01 %as of Apr 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 13,700462.8K $0.38 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 13,450446.8K $0.16 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 13,341443.2K $0.24 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 13,219397.8K $0.05 %0.01 %as of Feb 27, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 13,045433.4K $0.29 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 12,932429.6K $0.36 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 12,618419.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 12,504415.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12,458413.9K $0.34 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,000361.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,790391.7K $0.15 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,677351.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11,606392.1K $0.15 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,957364K $0.16 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10,914362.6K $0.26 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 10,767357.7K $0.31 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,092335.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 9,873328K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,652326K $0.01 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,158304.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9,148309K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,141303.7K $0.16 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8,993270.6K $0.10 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8,959269.6K $0.08 %0.01 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,325276.6K $0.38 %0.01 %as of Mar 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 8,150270.7K $0.22 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,078268.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,984265.2K $0.17 %0.01 %as of Mar 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 7,945263.9K $0.55 %0.01 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 7,706256K $0.04 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,613252.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6,899207.6K $0.25 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 6,625220.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,331213.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,315209.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,296189.4K $0.12 %0.00 %as of Feb 28, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 6,199205.9K $0.85 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 6,027181.4K $0.01 %0.00 %as of Feb 27, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,961179.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 5,957197.9K $0.08 %0.00 %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