Titelia

Funds holding WHERE FOOD COMES FROM INC

ISIN US96327X2009 · United States

Fund holders
9
Of which ETFs
1 8 other funds
Value held
2.3M $
Share of capital
3.7 % of 5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 124,1151.5M $0.00 %2.49 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 26,681330.8K $0.00 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 12,871151K $0.00 %0.26 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 8,364103.7K $0.01 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 3,91745.9K $0.08 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,75232.3K $0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2,48029.1K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,12226.3K $0.04 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4415.5K $0.00 %0.01 %as of Jun 30, 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
iShares Micro-Cap ETF iShares Trust 0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.00 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK 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.

QuarterHoldersChangeSharesChange
2026Q390183,743+3.4 %
2026Q290177,740+1.2 %
2026Q19-1175,653-8.7 %
2025Q4100192,315-2.6 %
2025Q3100197,391+0.2 %
2025Q2100196,943-0.5 %
2025Q1100197,879+1.5 %
2024Q410-1194,909+0.9 %
2024Q3110193,138+0.1 %
2024Q2110193,028-0.1 %
2024Q1110193,232+33.0 %
2023Q411145,252

Institutional managers

18 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
Sanctuary Advisors, LLC194,0972.6M $as of Mar 31, 2026
BARD ASSOCIATES INC58,059772.8K $as of Mar 31, 2026
OSAIC HOLDINGS, INC.53,150707.4K $as of Mar 31, 2026
Aristides Capital LLC32,555433.3K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC26,846351.8K $as of Mar 31, 2026
Cetera Investment Advisers25,470339K $as of Mar 31, 2026
NORTHERN TRUST CORP17,068227.2K $as of Mar 31, 2026
ROGCO, LP16,813223.8K $as of Mar 31, 2026
DGS Capital Management, LLC11,042147K $as of Mar 31, 2026
BlackRock, Inc.7,00593.2K $as of Mar 31, 2026
Western Wealth Management, LLC2,21529.5K $as of Mar 31, 2026
ADIRONDACK TRUST CO7009.3K $as of Mar 31, 2026
MORGAN STANLEY5006.7K $as of Mar 31, 2026
1620 INVESTMENT ADVISORS, INC.2253K $as of Mar 31, 2026
UBS Group AG1912.5K $as of Mar 31, 2026
Tower Research Capital LLC (TRC)961.3K $as of Mar 31, 2026
SBI Securities Co., Ltd.12160 $as of Mar 31, 2026
CITIGROUP INC113 $as of Mar 31, 2026
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Titelia. "Funds holding WHERE FOOD COMES FROM INC". https://titelia.com/en/stocks/where-food-comes-from-inc-US96327X2009