Skip to content

We're in Beta! Found a bug? Let us know using the feedback button at the bottom right.

FolioFact
FolioFact
Q2 2026 59/68 funds filed
Latest observation
Sign in Sign up

Some record dates are in the future and are excluded from the latest observation date.

Cross-fund holdings

Stocks

Every stock held across the tracked funds' latest 13F filings, ranked by the number of funds holding it. Open a ticker or its highest-weight fund to continue the research trail.

Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y
AACG Ata Creativity Global 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-0.5%
AADX Applied Aerospace & Defense Inc - US 1 ▲ +1 net 0% (Tudor Inve…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.
-94.7%
AAME Atlantic Amern Corp. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2025-09-30; statement 2025-09-30. Price 2026-09-25. EV: missing current cash or debt.
0%
AAMI Brightsphere Invt Group Inc. 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-08-04; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
0.9%
AAP Advance Auto Parts Inc. 1 ▼ −1 net 0.01% (Gotham Ass…) 9.9%
Valuation basis Outstanding common shares; shares 2026-07-18; statement 2026-07-18. Price 2026-09-25. TTM cash flow / current EV.
0%
AAT American Assets TR Inc. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.
-0.4%
ABCB Ameris Bancorp - US 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
2.2%
ABEO Abeona Therapeutics Inc - US 1 — 0% (Tudor Inve…) -34.6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-11.7%
ABM ABM Inds Inc. 1 ▼ −1 net 0% (Gotham Ass…) 8.2%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.
5%
ABOS Acumen Pharmaceuticals Inc. 1 ▲ +1 net 0% (Renaissanc…) -88.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-19.4%
ABVX Abivax S.A. 1 — 0.03% (Tudor Inve…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-24%
ACA Arcosa Inc. 1 ▲ +1 net 0.12% (Tudor Inve…) 3.8%
Valuation basis Outstanding common shares; shares 2026-07-15; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.1%
ACB Aurora Cannabis Inc. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-3.1%
ACCO ACCO Brands Corp. 1 ▲ +1 net 0.01% (Renaissanc…) 5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-2.4%
ACCS Access Newswire Inc. 1 ▼ −1 net 0% (Renaissanc…) -0.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-06-30. TTM cash flow / current EV.
0.4%
ACDC ProFrac Holding Corp - US 1 ▼ −2 net 0% (Tudor Inve…) 4.3%
Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-13.6%
ACET Adicet Bio Inc. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-12.4%
ACHV Achieve Life Science Inc. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-106.7%
ACIU Ac Immune SA 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-1.3%
ACNB ACNB Corp. 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
2.9%
ACNT Ascent Industries Co. 1 ▼ −1 net 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
4.5%
ACOG Alpha Cognition Inc - US 1 — 0% (Tudor Inve…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-35.9%
ACRS Aclaris Therapeutics Inc. 1 ▲ +1 net 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-29.1%
ACRV Acrivon Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-36.2%
ACT Enact Holdings Inc - US 1 — 0% (Tudor Inve…) 10.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
6.9%
ACTG Acacia Resh Corp. 1 ▲ +1 net 0.01% (Renaissanc…) 12%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-1.2%
ACTU Actuate Therapeutics Inc. 1 — 0.12% (Voss Capit…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-17.3%
ACU Acme Utd Corp. 1 ▼ −1 net 0.01% (Renaissanc…) 9.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.9%
ADAG Adagene 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-0.6%
ADAM Adamas Trust Inc - US REIT 1 — 0% (Tudor Inve…) 12.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
0.5%
ADV Advantage Solutions Inc. 1 ▲ +1 net 0% (Renaissanc…) 6.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
1.4%
AEBI AEBI Schmidt Holding AG 1 ▼ −1 net 0% (Renaissanc…) 0.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-91.4%
AEI Alset Inc. 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-232.2%
AEYE Audioeye Inc. 1 ▲ +1 net 0% (Renaissanc…) 0.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.9%
AFCG Advanced Flower Cap Inc. 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-0.4%
AFRI Forafric Global PLC 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-0.1%
AGBK Agi Inc. 1 — 0% (Renaissanc…) — —
AGEN Agenus Inc. 1 ▼ −1 net 0% (Renaissanc…) -29.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-42%
AGIO Agios Pharmaceuticals, Inc. 1 ▲ +1 net 0% (Tudor Inve…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-2.7%
AGM Federal Agricultural Mortgage Corp - US Class C 1 — 0.01% (Renaissanc…) 1.3%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
0.7%
AGRO Adecoagro Sa - US 1 ▼ −1 net 0% (Tudor Inve…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-42.5%
AGYS Agilysys Inc - US 1 ▼ −2 net 0% (Gotham Ass…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-0.6%
AHCO Adapthealth Corp. 1 ▲ +1 net 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-0.8%
AHG Akso Health Group 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-31%
AHT Ashford Hospitality TR Inc. 1 ▼ −1 net 0% (Renaissanc…) 0.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-06-30. TTM cash flow / current EV.
-9.6%
AIA Ishares TR 1 ▲ +1 net 0% (Renaissanc…) — —
AIFA All In Futuretech Alliance I 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
83.1%
AII American Integrity Ins Group 1 ▼ −1 net 0% (Renaissanc…) 83.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.1%
AIIR Air Global PLC 1 ▲ +1 net 10.61% (Conifer Ma…) — —
AIQ Global X Artificial Intelligence & Technology ETF 1 ▲ +1 net 0% (Tudor Inve…) — —
AIRG Airgain Inc. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-9.9%
AIRO AIRO Group Holdings Inc - US 1 — 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-16.8%
AIRS Airsculpt Technologies Inc - US 1 ▼ −1 net 0% (Tudor Inve…) 0%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-14.5%
AIRT Air T Inc. 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.
0.4%
AIV Apartment Invt & Management Co. -A 1 ▲ +1 net 0% (Tudor Inve…) —
Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.
-2.9%
AKA A K A Brands Holding Corp. 1 ▼ −1 net 0% (Renaissanc…) 10.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-06-30. TTM cash flow / current EV.
-2%
AKO.A Embotelladora Andina S A 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-06-30. EV: missing economic mapping.
0%
AKO.B Embotelladora Andina S A 1 ▼ −1 net 0.02% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-06-30. EV: missing economic mapping.
0%
AKR Acadia Realty Trust - US REIT 1 ▲ +1 net 0.01% (Tudor Inve…) 3.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-4.8%
ALAR Alarum Technologies Ltd. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-3.8%
ALC Alcon Inc - US 1 — 0% (Gotham Ass…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
1.5%
ALDX Aldeyra Therapeutics, Inc. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-0.5%
ALEC Alector Inc. 1 ▼ −1 net 0% (Renaissanc…) -110.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-10.3%
ALG Alamo Group Inc. 1 ▲ +1 net 0.01% (Renaissanc…) 7.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.4%
ALGM Allegro MicroSystems Inc 1 ▼ −1 net 0.05% (Gotham Ass…) 1%
Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. TTM cash flow / current EV.
-0.7%
ALHC Alignment Healthcare Inc. 1 ▼ −2 net 0.03% (Renaissanc…) 10.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-4.7%
ALIT Alight Inc. 1 — 0.01% (Renaissanc…) 16.3%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
0.3%
ALKT Alkami Technology Inc. 1 ▲ +1 net 12.08% (General At…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-2.7%
ALLO Allogene Therapeutics Inc. 1 — 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-56.9%
ALLR Allarity Therapeutics Inc. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-8.8%
ALM Almonty Inds Inc 1 — 0% (Tudor Inve…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-48.5%
ALMR Alamar Biosciences Inc 1 ▲ +1 net 0.24% (ARK Invest…) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-508.2%
ALNT Allied Motion Technologies 1 ▼ −2 net 0.01% (Renaissanc…) 1.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.3%
ALNY Alnylam Pharmaceuticals, Inc. 1 ▼ −1 net 0.03% (Gotham Ass…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-2.1%
ALRS Alerus Finl Corp. 1 ▼ −1 net 0% (Renaissanc…) 12.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
1.6%
ALTO ALTO Ingredients Inc. 1 ▼ −1 net 0.01% (Renaissanc…) 19%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.5%
ALVOW Alvotech SA 1 — 0.01% (Oaktree Ca…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-14. EV: missing economic mapping.
-3.4%
ALX Alexanders Inc. 1 ▼ −1 net 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
0%
ALXO Alx Oncology Holdings Inc. 1 ▼ −1 net 0% (Renaissanc…) -48.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-158.3%
AMBA Ambarella Inc. 1 ▼ −1 net 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.
-3.4%
AMCR Amcor Plc - US 1 ▼ −1 net 0.02% (Gotham Ass…) 6.4%
Valuation basis Outstanding common shares; shares 2026-08-12; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
79.9%
AMCX Amc Networks Inc. 1 ▼ −1 net 0% (Renaissanc…) 11.3%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
23.7%
AMDL Graniteshares ETF TR 1 ▲ +1 net 0% (Renaissanc…) — —
AMLP Alps ETF TR 1 ▼ −1 net 0% (Gotham Ass…) — —
AMLX Amylyx Pharmaceuticals Inc. 1 ▲ +1 net 0% (Tudor Inve…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-24.9%
AMPL Amplitude, Inc. 1 ▼ −2 net 0.07% (Sequoia Ca…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
1.5%
AMPY Amplify Energy Corp. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-2.2%
AMRC Ameresco Inc - US 1 ▼ −1 net 0.01% (Tudor Inve…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.
-1.9%
AMRN Amarin Corp. PLC 1 ▲ +1 net 0% (Renaissanc…) 0.1%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-1.1%
AMRX Amneal Pharmaceuticals Inc. 1 ▼ −2 net 0% (Renaissanc…) 1.9%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-1.7%
AMRZ Amrize Ltd - US 1 ▼ −3 net 0.08% (Renaissanc…) 8.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
0.6%
AMS American Shared Hospital SVC 1 ▲ +1 net 0% (Renaissanc…) 24.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-06-30. TTM cash flow / current EV.
-2.2%
AMSF Amerisafe Inc - US 1 ▼ −1 net 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
2.5%
AMST Amesite Inc. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-43.2%
AMTD AMTD Idea Group 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
—
AMWL American Well Corp. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-5.2%
AMX America Movil Sab De CV 1 ▼ −1 net 0.03% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
2.3%
ANGL Vaneck ETF Trust 1 ▲ +1 net 0% (Gotham Ass…) — —
ANIX Anixa Biosciences Inc. 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.
-5.4%
ANL Adlai Nortye Ltd. 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
-121%

Showing 100 of 4,556 stocks

Load next 100 stocks

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.