Titelia

Fund shareholders of Xeris Biopharma Holdings Inc

ISIN US98422E1038 · United States

Fund shareholders
183
Of which ETFs
42 141 other funds
Value held
301.9M $
Share of capital
21.4 % of 182.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,193,65641.1M $0.00 %2.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,455,45735.3M $0.04 %2.44 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,986,46115.7M $0.02 %1.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,951,89015.5M $0.01 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,868,64715.1M $0.04 %1.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,582,81412.5M $0.08 %0.87 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,199,8209.7M $0.24 %0.66 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 886,4187.2M $0.55 %0.49 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 862,3755.3M $0.01 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 817,4535M $0.03 %0.45 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 806,7695M $0.02 %0.44 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 797,1606.4M $0.24 %0.44 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 753,3076M $1.39 %0.41 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 644,7705.2M $0.50 %0.35 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 615,7525M $0.22 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 574,3334.5M $0.30 %0.32 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 546,9184.3M $0.07 %0.30 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 498,7723.1M $0.02 %0.27 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 490,0394M $0.02 %0.27 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 486,7383M $0.38 %0.27 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 461,0003.7M $1.53 %0.25 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 454,9363.6M $0.03 %0.25 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 451,5533.6M $0.44 %0.25 %as of Jul 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 448,5013.6M $0.31 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 414,5713.3M $0.04 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 353,3512.9M $0.02 %0.19 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 335,2102.7M $0.75 %0.18 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 330,4302.7M $0.19 %0.18 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 319,8422.6M $0.10 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 305,1782.4M $0.04 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 304,6041.9M $0.00 %0.17 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 263,4382.1M $0.01 %0.14 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 258,4282.1M $0.03 %0.14 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 252,7021.6M $0.00 %0.14 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 231,8581.8M $0.18 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 228,1561.8M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 227,4001.8M $0.05 %0.12 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 220,4431.7M $0.01 %0.12 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 216,2351.7M $0.18 %0.12 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 211,8751.7M $0.07 %0.12 %as of Jun 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 207,5431.3M $1.22 %0.11 %as of May 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 199,8751.6M $1.64 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 185,4761.5M $0.04 %0.10 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 181,8841.4M $0.05 %0.10 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 179,1191.1M $0.02 %0.10 %as of May 29, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 174,5031.4M $1.21 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 162,1741.3M $0.00 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 160,6731.3M $0.08 %0.09 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 156,0041.2M $0.57 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 149,759922.5K $0.05 %0.08 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 140,114863.1K $0.46 %0.08 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 121,800964.7K $0.04 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 112,085690.4K $0.04 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 112,064905.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 103,695638.8K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 95,784773.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 95,245586.7K $0.00 %0.05 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 89,665710.1K $0.09 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 86,750687.1K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 86,094681.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 84,471669K $0.57 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 82,092663.3K $0.04 %0.05 %as of Jul 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 80,798497.7K $0.36 %0.04 %as of May 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 80,356649.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 80,301648.8K $0.11 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 77,120610.8K $0.03 %0.04 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 75,600465.7K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 74,568590.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73,577582.7K $0.06 %0.04 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 70,700559.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 70,420557.7K $0.08 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 65,647530.4K $0.05 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 63,358511.9K $0.02 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 62,446384.7K $0.03 %0.03 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 61,391378.2K $0.04 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 57,975459.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 56,785449.7K $0.04 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,500447.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54,450431.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 51,241414K $0.06 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 51,216405.6K $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 50,928411.5K $0.04 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 49,062388.6K $0.04 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 49,000395.9K $0.12 %0.03 %as of Jul 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 46,549368.7K $0.79 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 46,159365.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 44,564352.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40,466320.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,065323.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 38,453304.5K $0.14 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 37,763299.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 37,753299K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 35,241284.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 34,754275.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 34,726275K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 34,623274.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 32,852265.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 31,369248.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 30,916244.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30,411245.7K $0.02 %0.02 %as of Jul 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
Virtus Biotech Etf ETFis Series Trust I 1.64 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.39 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.35 %as of Jun 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 1.22 %as of May 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.21 %as of Jul 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.06 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.00 %as of Jul 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0.79 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0.75 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3183+1139,102,081+21.5 %
2026Q2172-332,173,986+1.1 %
2026Q1175+731,820,376+12.8 %
2025Q4168+1928,201,563+1.6 %
2025Q3149+1627,769,203+15.4 %
2025Q2133+2524,059,634+13.9 %
2025Q1108+421,115,131+0.8 %
2024Q4104+120,952,339+7.6 %
2024Q3103-119,465,975-0.9 %
2024Q2104+1419,637,103+9.7 %
2024Q190-117,902,673+5.7 %
2023Q49116,937,185

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.12,945,78575.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.7,788,81145.2M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC6,980,88240.5M $as of Mar 31, 2026
STATE STREET CORP4,658,17427M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,290,62924.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd4,114,42523.9M $as of Mar 31, 2026
Rosalind Advisors, Inc.3,231,70018.7M $as of Mar 31, 2026
Nuveen, LLC2,916,59816.9M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC2,665,60815.5M $as of Mar 31, 2026
MORGAN STANLEY2,572,65414.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,265,97413.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,171,35412.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,924,20211.2M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC1,909,83811.1M $as of Mar 31, 2026
Legal & General Group Plc1,908,28911.1M $as of Mar 31, 2026
Parkman Healthcare Partners LLC1,721,26410M $as of Mar 31, 2026
UBS Group AG1,646,3789.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,613,6509.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,444,6178.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,394,3768.1M $as of Mar 31, 2026
Voss Capital, LP1,386,9278M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,359,6577.9M $as of Mar 31, 2026
CenterBook Partners LP1,248,6217.2M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC1,240,6927.2M $as of Mar 31, 2026
ALGERT GLOBAL LLC1,156,9586.7K $as of Mar 31, 2026

Declared shareholders of Xeris Biopharma Holdings Inc

There is 1 beneficial ownership filing. 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 Capital Management 5.00 %8,637,640as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Xeris Biopharma Holdings Inc". https://titelia.com/en/stocks/xeris-biopharma-holdings-inc-US98422E1038