Fund shareholders of Tvardi Therapeutics, Inc.
ISIN US1407553072 · United States · LEI 549300COVOY41P0GZ881
- Fund shareholders
- 36
- Of which ETFs
- 7 29 other funds
- Value held
- 1.1M $
- Share of capital
- 3.6 % of 13.3M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 258,426 | 491K $ | 1.94 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 85,956 | 163.3K $ | 0.00 % | 0.64 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 50,517 | 170.7K $ | 0.00 % | 0.38 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,558 | 103.3K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,439 | 48.8K $ | 0.11 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 12,181 | 41.2K $ | 0.09 % | as of May 31, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 8,873 | 16.9K $ | 0.07 % | as of Jun 30, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,450 | 21.8K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,820 | 12.9K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 2,607 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,975 | 3.8K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| Small Cap Index Fund VALIC Co I | 1,388 | 4.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 1,225 | 2.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 471 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 402 | 763.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 384 | 729.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 284 | 959.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 272 | 516.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares UltraPro Russell2000 ProShares Trust | 222 | 750.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 220 | 743.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 193 | 366.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 122 | 231.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 115 | 388.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 78 | 148.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 68 | 129.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 63 | 119.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 63 | 119.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 45 | 85.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 39 | 81.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 31 | 58.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 27 | 51.3 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 13 | 24.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 11 | 20.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 6 | 20.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4 | 7.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 3.4 $ | 0.00 % | 0.00 % | as of May 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 | |
|---|---|---|
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 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 | 36 | -29 | 481,549 | -39.1 % |
| 2026Q2 | 65 | -1 | 790,988 | -8.5 % |
| 2026Q1 | 66 | -12 | 864,540 | +23.3 % |
| 2025Q4 | 78 | +20 | 701,342 | +19.7 % |
| 2025Q3 | 58 | +57 | 585,923 | +5,326,472.7 % |
| 2025Q2 | 1 | 11 |
Institutional managers
62 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Slate Path Capital LP | 704,118 | 2.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 388,075 | 1.2M $ | as of Mar 31, 2026 |
| AMERICAN FINANCIAL GROUP INC | 223,659 | 711.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 182,339 | 580K $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,034 | 321.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 97,231 | 309.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 92,100 | 292.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 72,894 | 231.8K $ | as of Mar 31, 2026 |
| Duncan Williams Asset Management, LLC | 63,241 | 201.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 50,454 | 160.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 49,081 | 156.1K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 42,192 | 134.2K $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 36,236 | 115.2K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 32,676 | 103.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 23,898 | 76K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 23,307 | 74.1K $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 21,438 | 68.2K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 17,405 | 55.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,784 | 37.5K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 8,333 | 26.5K $ | as of Mar 31, 2026 |
| FMR LLC | 5,278 | 16.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 3,462 | 11K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 3,244 | 10.3K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,030 | 9.6K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 9.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Tvardi Therapeutics, Inc.". https://titelia.com/en/stocks/tvardi-therapeutics-inc-US1407553072