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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 21 | 1.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 15 | 932.7 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 910.2 $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 746.2 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 11 | 684 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Corevalues America First Technology ETF Tidal Trust II | 4 | 248.7 $ | 0.03 % | 0.00 % | as of Mar 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 305 | +51 | 19,713,147 | -4.1 % |
| 2026Q1 | 254 | +12 | 20,545,926 | +6.9 % |
| 2025Q4 | 242 | +2 | 19,220,064 | -0.7 % |
| 2025Q3 | 240 | -7 | 19,358,702 | -4.6 % |
| 2025Q2 | 247 | -13 | 20,302,059 | -1.1 % |
| 2025Q1 | 260 | +5 | 20,537,395 | -1.9 % |
| 2024Q4 | 255 | +2 | 20,944,796 | -1.4 % |
| 2024Q3 | 253 | +13 | 21,251,724 | -0.6 % |
| 2024Q2 | 240 | +7 | 21,389,172 | +9.1 % |
| 2024Q1 | 233 | -4 | 19,609,088 | -0.9 % |
| 2023Q4 | 237 | 19,786,185 |
Institutional managers
320 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,832,619 | 424.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,837,824 | 114.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,787,451 | 111.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,659,949 | 103.2M $ | as of Mar 31, 2026 |
| Boston Partners | 1,468,878 | 91.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,183,257 | 73.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,140,780 | 70.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,062,376 | 66.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,011,778 | 62.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 911,700 | 56.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,456 | 52.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 759,497 | 47.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 685,436 | 42.6M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 640,476 | 39.8M $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 608,200 | 37.8M $ | as of Mar 31, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,773 | 36.5K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 581,131 | 36.1M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 565,569 | 35.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 503,328 | 31.3M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,073 | 29.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 458,142 | 28.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 454,020 | 28.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 443,653 | 27.6M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 441,659 | 27.5M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 434,100 | 27M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.20 % | 2,821,922 | as of Mar 31, 2026 · SCHEDULE 13G |
| FRONTIER CAPITAL MANAGEMENT CO.,LLC | 3.93 % | 1,787,451 | as of Mar 31, 2026 · SCHEDULE 13G |
| Invesco Ltd. | 3.70 % | 1,689,449 | as 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.
Cite this page
Titelia. "Fund shareholders of Ultra Clean Holdings Inc". https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070