Titelia

Fund shareholders of Ultra Clean Holdings Inc

ISIN US90385V1070 · United States · LEI 5493007L6LS7QX18PE75

Fund shareholders
306
Of which ETFs
72 234 other funds
Value held
1.3B $ 11M SEK
Share of capital
43.6 % of 45.3M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,724,984169.4M $0.18 %6.02 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,433,961112.1M $1.04 %3.17 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,364,54584.8M $0.00 %3.01 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,131,35968.7M $0.05 %2.50 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,092,78567.9M $0.09 %2.41 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 506,76131.5M $0.04 %1.12 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 443,02327.5M $0.36 %0.98 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 441,75834.5M $0.11 %0.98 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 410,44625.5M $0.18 %0.91 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 397,11224.7M $0.24 %0.88 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 356,83722.2M $0.18 %0.79 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 315,58219.1M $0.19 %0.70 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 315,38819.1M $1.11 %0.70 %as of Feb 28, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 311,51024.3M $1.09 %0.69 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 308,30319.2M $0.20 %0.68 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 306,40019.1M $0.45 %0.68 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 237,69614.8M $0.36 %0.52 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 237,08014.4M $0.04 %0.52 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 221,31813.4M $0.09 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 219,68213.3M $0.06 %0.49 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 215,20016.8M $0.08 %0.48 %as of Apr 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 182,57814.3M $1.92 %0.40 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166,25213M $0.17 %0.37 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 155,8009.5M $0.17 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 143,89211.2M $0.08 %0.32 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 142,8308.9M $0.36 %0.32 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 138,23010.8M $0.06 %0.31 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,51510.7M $0.06 %0.30 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 131,7608.2M $0.73 %0.29 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 130,4207.9M $0.96 %0.29 %as of Feb 28, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 129,3208M $0.48 %0.29 %as of Mar 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 124,9887.8M $0.68 %0.28 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 120,0277.5M $0.32 %0.27 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 118,1497.3M $0.40 %0.26 %as of Mar 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 112,8386.8M $3.29 %0.25 %as of Feb 28, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 103,4408.1M $0.28 %0.23 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 99,8376.1M $0.35 %0.22 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 99,0707.7M $0.41 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97,9527.7M $0.11 %0.22 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 90,7805.5M $0.23 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,7895.2M $0.00 %0.19 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 84,9655.2M $0.30 %0.19 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 81,2914.9M $0.41 %0.18 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 79,1756.2M $0.22 %0.17 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 78,9144.8M $1.31 %0.17 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 78,6514.9M $1.52 %0.17 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,0455.9M $0.02 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73,2484.6M $0.09 %0.16 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 72,9155.7M $0.01 %0.16 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,2444.4M $0.17 %0.16 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 72,2155.6M $0.24 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 70,1714.4M $0.18 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,3974.2M $0.00 %0.15 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 68,2574.2M $0.23 %0.15 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 67,0534.1M $0.43 %0.15 %as of Feb 28, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 66,8314.2M $0.91 %0.15 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,9034M $0.17 %0.14 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 63,4973.9M $0.29 %0.14 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 61,9823.9M $0.67 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,4733.5M $0.00 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,7004.2M $0.11 %0.12 %as of Apr 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 53,4693.3M $1.07 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,5424M $0.01 %0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,4773.2M $0.18 %0.11 %as of Mar 31, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 51,0484M $0.23 %0.11 %as of Apr 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 48,0803M $2.03 %0.11 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 47,7893M $0.91 %0.11 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 47,3082.9M $1.16 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,7362.9M $0.09 %0.10 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 46,6032.9M $1.08 %0.10 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 42,1262.6M $0.34 %0.09 %as of Feb 28, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 42,0002.6M $1.44 %0.09 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 39,0453.1M $0.32 %0.09 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 39,0382.4M $0.70 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,7002.4M $0.18 %0.09 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 35,9712.2M $0.85 %0.08 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 35,8442.2M $0.24 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 35,6762.8M $0.21 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 34,7532.2M $0.19 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33,9542.7M $0.02 %0.07 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 33,8892.6M $0.36 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 33,1742.1M $0.19 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 32,4012.5M $0.00 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,1782.5M $0.43 %0.07 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 31,1022.4M $0.40 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,5581.9M $0.17 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,2951.9M $0.18 %0.07 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 30,1001.9M $0.09 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,0291.9M $0.10 %0.07 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 30,0001.9M $2.17 %0.07 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 29,5422.3M $0.10 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,8081.7M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28,3901.7M $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,0801.7M $0.11 %0.06 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 27,5431.7M $1.01 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,0212.1M $0.01 %0.06 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,3652.1M $0.04 %0.06 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 25,8351.6M $0.01 %0.06 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 25,3001.6M $0.01 %0.06 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 25,1631.6M $1.52 %0.06 %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
ProShares Nanotechnology ETF ProShares Trust 4.26 %as of Feb 28, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 3.29 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2.81 %as of Mar 31, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.33 %as of Apr 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 2.26 %as of Apr 30, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 2.19 %as of Feb 28, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 2.17 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 2.03 %as of Mar 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1.92 %as of Apr 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 1.92 %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
2026Q2305+5119,713,147-4.1 %
2026Q1254+1220,545,926+6.9 %
2025Q4242+219,220,064-0.7 %
2025Q3240-719,358,702-4.6 %
2025Q2247-1320,302,059-1.1 %
2025Q1260+520,537,395-1.9 %
2024Q4255+220,944,796-1.4 %
2024Q3253+1321,251,724-0.6 %
2024Q2240+721,389,172+9.1 %
2024Q1233-419,609,088-0.9 %
2023Q423719,786,185

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.6,832,619424.9M $as of Mar 31, 2026
STATE STREET CORP1,837,824114.3M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,787,451111.1M $as of Mar 31, 2026
Invesco Ltd.1,659,949103.2M $as of Mar 31, 2026
Boston Partners1,468,87891.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,183,25773.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,140,78070.9M $as of Mar 31, 2026
Driehaus Capital Management LLC1,062,37666.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,011,77862.9M $as of Mar 31, 2026
MORGAN STANLEY911,70056.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC840,45652.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP759,49747.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC685,43642.6M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/640,47639.8M $as of Mar 31, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY608,20037.8M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC586,77336.5K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP581,13136.1M $as of Mar 31, 2026
SG Americas Securities, LLC565,56935.2K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC503,32831.3M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.475,07329.5M $as of Mar 31, 2026
NORTHERN TRUST CORP458,14228.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/454,02028.2M $as of Mar 31, 2026
Bank of New York Mellon Corp443,65327.6M $as of Mar 31, 2026
PINNACLE ASSOCIATES LTD441,65927.5M $as of Mar 31, 2026
First Eagle Investment Management, LLC434,10027M $as of Mar 31, 2026

Declared shareholders of Ultra Clean Holdings Inc

There are 3 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.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.20 %2,821,922as of Mar 31, 2026 · SCHEDULE 13G
FRONTIER CAPITAL MANAGEMENT CO.,LLC 3.93 %1,787,451as of Mar 31, 2026 · SCHEDULE 13G
Invesco Ltd. 3.70 %1,689,449as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Ultra Clean Holdings Inc

29 funds declare 29 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Convertible Fund117.7M $as of Apr 30, 2026
iShares Convertible Bond ETF113.2M $as of Apr 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND112.7M $as of Mar 31, 2026
Calamos Growth & Income Fund112.1M $as of Apr 30, 2026
Virtus Income & Growth Fund111.7M $as of Mar 31, 2026
Virtus Convertible Fund111.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF17.3M $as of Mar 31, 2026
Calamos Global Opportunities Fund13.2M $as of Apr 30, 2026
Invesco Convertible Securities Fund12.7M $as of Mar 31, 2026
Miller Market Neutral Income Fund12.3M $as of Apr 30, 2026
American Beacon SSI Alternative Income Fund11.8M $as of Mar 31, 2026
Calamos Global Convertible Fund11M $as of Apr 30, 2026
Defensive Market Strategies Fund1903.5K $as of Mar 31, 2026
First Trust SSI Strategic Convertible Securities ETF1849.2K $as of Apr 30, 2026
Morningstar Alternatives Fund1481.5K $as of Apr 30, 2026
Strategic Alternatives Fund1444.9K $as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1355.5K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND FUND1321.8K $as of Apr 30, 2026
Harbor Ares Systematic Convertible Securities Fund1248.3K $as of Apr 30, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1225.4K $as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND1163.4K $as of Apr 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 1120.6K $as of Mar 31, 2026
Calamos Growth & Income Portfolio1110.9K $as of Mar 31, 2026
JNL Multi-Manager Alternative Fund1103.8K $as of Mar 31, 2026
1290 VT Convertible Securities Portfolio195.2K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Ultra Clean Holdings Inc". https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070