Funds holding URGENT.LY INC
ISIN US9169312074 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 36.4K $
- Share of capital
- 0.9 % of 2.2M shares on Mar 25, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 12,241 | 23.7K $ | 0.00 % | 0.56 % | as of Feb 28, 2026 ↗ |
| Select Technology Portfolio Fidelity Select Portfolios | 3,014 | 5.8K $ | 0.14 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,070 | 4K $ | 0.09 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,422 | 2.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 18,747 | -28.6 % |
| 2026Q1 | 5 | 0 | 26,248 | -0.2 % |
| 2025Q4 | 5 | 0 | 26,293 | -16.3 % |
| 2025Q3 | 5 | +4 | 31,411 | +61.0 % |
| 2025Q2 | 1 | 19,504 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 105,000 | 566K $ | as of Mar 31, 2026 |
| Mithaq Capital SPC | 98,734 | 532.2K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 41,399 | 223 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 793 | 4.3K $ | as of Mar 31, 2026 |
| Sarver Vrooman Wealth Advisors | 1 | 5 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding URGENT.LY INC". https://titelia.com/en/stocks/urgent-ly-inc-US9169312074