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
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 5,831175.5K $0.24 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 5,751194.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5,700189.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,395179.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,373181.5K $0.22 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 5,290175.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 5,267175K $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 5,049167.7K $0.57 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,928166.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,855146.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,639156.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,624153.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,615153.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,428133.2K $0.25 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,237143.1K $0.19 %0.00 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,053134.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,969134.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,900129.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,900129.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,793126K $0.10 %0.00 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,731123.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 3,669121.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,472115.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,454114.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,423103K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,259108.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,139104.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Biotechnology Fund Rydex Variable Trust 3,127103.9K $0.97 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 3,108103.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,026100.5K $0.20 %0.00 %as of Mar 31, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 2,93888.4K $0.89 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,91898.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 2,71190.1K $0.60 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 2,61978.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,59186.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,53284.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,50183.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 2,17265.4K $0.20 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,02767.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 1,979626.3K SEK0.58 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Series Funds 1,94364.5K $0.34 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,67855.7K $0.57 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,63855.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,59953.1K $0.88 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,49044.8K $0.18 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,45343.7K $1.54 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,40846.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 1,33644.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1,30543.4K $0.88 %0.00 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,20740.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,08936.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,02830.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Health Care Fund Rydex Variable Trust 1,01833.8K $0.27 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,00934.1K $0.22 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 96031.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 92527.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 86726.1K $0.29 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 81927.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 79426.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 74524.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 73624.9K $0.54 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 71223.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 70021.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 68222.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 60120.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 48616.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 42014.2K $0.19 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 36712.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 32710.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2769.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 2659K $0.11 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2317.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 2187.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2107K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1966.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1806.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 1705.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1604.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1494.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1434.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1273.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Founders 100 ETF Founder Funds Trust 1013.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 932.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 461.4K $0.12 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 381.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 119.1K €0.91 %as of Dec 31, 2025 ↗

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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