Titelia

Funds holding York Space Systems Inc

ISIN US9870841007 · United States

Fund holders
161
Of which ETFs
32 129 other funds
Value held
≈ 297.9M $ 294.5M $ · 32.6M SEK
Share of capital
9.1 % of 137.4M shares on Aug 12, 2026
FundSharesValueWeight in fundShare of capital
Tema Space Innovators ETF Tema ETF Trust 2,221,10872.5M $2.78 %1.62 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,039,64225.6M $0.40 %0.76 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,023,01525.2M $0.38 %0.74 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 602,56414.8M $0.00 %0.44 %as of Jun 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 516,2437.6M $1.29 %0.38 %as of Jul 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 506,8697.5M $0.24 %0.37 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 501,43612.3M $0.01 %0.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 438,19510.8M $0.01 %0.32 %as of Jun 30, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 345,2005.1M $0.08 %0.25 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 311,7594.6M $0.24 %0.23 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 287,5144.2M $0.02 %0.21 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 251,5786.2M $0.01 %0.18 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 243,6643.6M $0.41 %0.18 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 232,9963.4M $0.09 %0.17 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 222,5735.5M $0.01 %0.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 209,0843.1M $0.01 %0.15 %as of Jul 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 193,5064.8M $0.03 %0.14 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 179,5104.4M $0.03 %0.13 %as of Jun 30, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 175,4044.3M $0.52 %0.13 %as of Jun 30, 2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 154,56832.6M SEK2.28 %0.11 %as of Mar 31, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 140,5623.5M $0.36 %0.10 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 131,5443.2M $0.26 %0.10 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 121,3133M $0.12 %0.09 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 114,0532.8M $0.52 %0.08 %as of Jun 30, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 106,9392.6M $0.53 %0.08 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 98,6703.2M $0.01 %0.07 %as of May 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 96,4122.4M $0.43 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91,5513M $0.02 %0.07 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 90,4553M $0.01 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 73,6411.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Space Tech ETF GLOBAL X FUNDS 71,6702.3M $3.15 %0.05 %as of May 31, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 64,9111.6M $2.13 %0.05 %as of Jun 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 64,0901.6M $0.34 %0.05 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 62,7391.5M $0.57 %0.05 %as of Jun 30, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 62,1821.5M $0.45 %0.05 %as of Jun 30, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 60,0291.5M $0.52 %0.04 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 59,788880.7K $0.51 %0.04 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 49,2031.2M $0.25 %0.04 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 49,1491.2M $0.13 %0.04 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47,359697.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 46,7321.2M $0.61 %0.03 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 46,300682K $0.10 %0.03 %as of Jul 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 40,083986.8K $0.23 %0.03 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,6331.2M $0.00 %0.03 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35,732879.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 35,309869.3K $0.13 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 35,190518.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 35,105864.3K $0.23 %0.03 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34,697854.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 34,648853K $0.53 %0.03 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 34,495508.1K $0.45 %0.03 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 31,000763.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 30,244987.2K $0.34 %0.02 %as of May 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 29,518726.7K $0.22 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28,940944.6K $0.00 %0.02 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 27,500677.1K $0.28 %0.02 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 25,927381.9K $0.41 %0.02 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,255372K $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 25,014615.8K $0.10 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 21,743535.3K $0.24 %0.02 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,917515K $0.01 %0.02 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 20,650304.2K $0.27 %0.02 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 17,978586.8K $0.18 %0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17,912441K $0.03 %0.01 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 17,877263.3K $0.11 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 17,600433.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 17,150422.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 16,553243.8K $0.09 %0.01 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 15,841390K $0.27 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,130372.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 14,200349.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,800339.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,787188.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,500408K $0.00 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,050177.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 11,220165.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,468341.7K $0.02 %0.01 %as of May 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 10,200251.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,936244.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 9,834242.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,170225.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,094134K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,068223.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,484208.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 7,404182.3K $0.42 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 7,364240.4K $0.02 %0.01 %as of May 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 7,155233.5K $0.18 %0.01 %as of May 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 7,144175.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,800167.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,611162.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6,574161.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,886144.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,74784.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,546136.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 5,406133.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,119167.1K $0.01 %0.00 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,01773.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,627113.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,56667.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 4,529111.5K $0.13 %0.00 %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
Global X Space Tech ETF GLOBAL X FUNDS 3.15 %as of May 31, 2026 ↗
Tema Space Innovators ETF Tema ETF Trust 2.78 %as of May 31, 2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 2.28 %as of Mar 31, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 2.13 %as of Jun 30, 2026 ↗
Corgi Space & Satellite Communications ETF Corgi ETF Trust I 1.68 %as of Jun 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 1.29 %as of Jul 31, 2026 ↗
U.S. Defense ETF Tidal Trust III 0.66 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 0.61 %as of Jun 30, 2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 0.57 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.57 %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
2026Q3160+1312,330,497+20.5 %
2026Q2147+12210,234,801+290.7 %
2026Q1252,619,821

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.19,012,439421.5M $as of Mar 31, 2026
AE INDUSTRIAL PARTNERS, LP11,297,923250.5M $as of Mar 31, 2026
Allianz Asset Management GmbH2,726,78360.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,680,30537.3M $as of Mar 31, 2026
Clearbridge Investments, LLC1,345,45429.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,326,95329.4M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,077,61023.9M $as of Mar 31, 2026
UBS Group AG1,053,84423.4M $as of Mar 31, 2026
Hood River Capital Management LLC988,51021.9M $as of Mar 31, 2026
Granahan Investment Management, LLC967,61021.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC947,89321M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC817,97618.1K $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC732,25117.3M $as of Mar 31, 2026
Artisan Partners Limited Partnership705,74615.6M $as of Mar 31, 2026
Burkehill Global Management, LP668,70514.8M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC648,50414.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC622,89613.8M $as of Mar 31, 2026
Daiwa Securities Group Inc.622,79213.8M $as of Mar 31, 2026
ExodusPoint Capital Management, LP593,12213.1M $as of Mar 31, 2026
Stephens Investment Management Group LLC571,84712.7M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/518,34311.5M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP485,45610.2M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP456,92410.1M $as of Mar 31, 2026
Temasek Holdings (Private) Ltd450,00010M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC428,0809.5M $as of Mar 31, 2026

Declared shareholders of York Space Systems 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
AeroEquity GP, LLC and 2 others23.96 %32,915,588as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding York Space Systems Inc". https://titelia.com/en/stocks/york-space-systems-inc-US9870841007