Holdings of T. Rowe Price Institutional Small-Cap Stock Fund
T. Rowe Price Equity Funds, Inc. · 228 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 17.1 % of the equity sleeve
Sector breakdown
- Technology 4.3 %
- Energy 2.0 %
- Health care 1.7 %
- Financials 1.3 %
- Industrials 0.4 %
- Materials 0.3 %
- Consumer discretionary 0.3 %
- Unattributed 89.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- CAD 4.5 %
- GBP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.4 %
- CA 6.3 %
- GB 2.3 %
- BM 1.4 %
- NL 0.7 %
- KY 0.7 %
- JE 0.5 %
- VG 0.3 %
- IL 0.3 %
- IT 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 198 | 3.6B $ | 87.38 % |
| CA | 14 | 260.7M $ | 6.27 % |
| GB | 8 | 94M $ | 2.26 % |
| BM | 2 | 59M $ | 1.42 % |
| NL | 1 | 28.1M $ | 0.68 % |
| KY | 1 | 27.2M $ | 0.65 % |
| JE | 1 | 21.8M $ | 0.52 % |
| VG | 1 | 12.8M $ | 0.31 % |
| IL | 1 | 11.2M $ | 0.27 % |
| IT | 1 | 9.8M $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Liberty Live Holdings Inc | 1,221,458 | 115M $ | 2.65 % |
| Lattice Semiconductor Corp | 1,013,817 | 94M $ | 2.17 % |
| VSE Corp | 461,472 | 85.1M $ | 1.96 % |
| Dyne Therapeutics Inc | 3,809,721 | 69.1M $ | 1.59 % |
| Immunome Inc | 3,117,210 | 68.2M $ | 1.57 % |
| Planet Fitness Inc | 856,111 | 63.7M $ | 1.47 % |
| BrightSpring Health Services Inc | 1,308,828 | 55.8M $ | 1.29 % |
| Esab Corp | 576,750 | 55.7M $ | 1.29 % |
| Elanco Animal Health Inc | 2,212,417 | 52.9M $ | 1.22 % |
| RBC Bearings Inc | 95,374 | 51.8M $ | 1.20 % |
| API Group Corp | 1,258,720 | 51M $ | 1.18 % |
| OR Royalties Inc | 1,262,396 | 48M $ | 1.11 % |
| Loar Holdings Inc | 823,746 | 47.2M $ | 1.09 % |
| Mirion Technologies Inc | 2,482,167 | 46.1M $ | 1.07 % |
| Golar LNG Ltd | 828,234 | 44.8M $ | 1.03 % |
| Cenovus Energy Inc | 1,624,089 | 43.1M $ | 0.99 % |
| Curbline Properties Corp | 1,654,067 | 42.7M $ | 0.98 % |
| Entegris Inc | 360,521 | 42.3M $ | 0.98 % |
| Alignment Healthcare Inc | 2,270,563 | 40M $ | 0.92 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 178,200 | 39.6M $ | 0.91 % |
| Element Solutions Inc | 1,156,995 | 39.5M $ | 0.91 % |
| Chesapeake Utilities Corp | 310,803 | 39.3M $ | 0.91 % |
| TechnipFMC PLC | 565,032 | 39.1M $ | 0.90 % |
| PennyMac Financial Services Inc | 444,141 | 38.8M $ | 0.90 % |
| TMX Group Ltd | 1,094,039 | 38.8M $ | 0.90 % |
| Cytokinetics Inc | 586,266 | 38.6M $ | 0.89 % |
| InterDigital Inc | 125,902 | 38M $ | 0.88 % |
| Kymera Therapeutics Inc | 427,717 | 35.6M $ | 0.82 % |
| Eastern Bankshares Inc | 1,748,998 | 34.2M $ | 0.79 % |
| Repligen Corp | 284,502 | 33.5M $ | 0.77 % |
| SOUTHSTATE BANK CORP | 361,785 | 33.5M $ | 0.77 % |
| IDACORP Inc | 233,731 | 33.4M $ | 0.77 % |
| SiteOne Landscape Supply Inc | 250,359 | 33.3M $ | 0.77 % |
| Texas Capital Bancshares Inc | 346,109 | 32.8M $ | 0.76 % |
| Columbia Banking System Inc | 1,189,003 | 32.6M $ | 0.75 % |
| AZZ Inc | 259,324 | 32.4M $ | 0.75 % |
| Madison Square Garden Sports Corp | 100,234 | 32.2M $ | 0.74 % |
| JBT Marel Corp | 251,579 | 32.2M $ | 0.74 % |
| CareTrust REIT Inc | 875,812 | 32.1M $ | 0.74 % |
| Arcosa Inc | 300,970 | 31.9M $ | 0.74 % |
| StoneX Group Inc | 376,349 | 30.4M $ | 0.70 % |
| QXO Inc | 1,551,373 | 30.1M $ | 0.70 % |
| Miami International Holdings Inc | 765,186 | 29.8M $ | 0.69 % |
| IMMATICS NV | 2,854,678 | 28.1M $ | 0.65 % |
| East West Bancorp Inc | 256,289 | 27.4M $ | 0.63 % |
| Fabrinet | 52,134 | 27.2M $ | 0.63 % |
| Clean Harbors Inc | 93,677 | 26.9M $ | 0.62 % |
| Banc of California Inc | 1,512,133 | 26.6M $ | 0.61 % |
| BioLife Solutions Inc | 1,375,766 | 26.2M $ | 0.61 % |
| Uniti Group Inc | 2,789,550 | 26.2M $ | 0.60 % |
| OGE Energy Corp | 530,683 | 25.5M $ | 0.59 % |
| Cboe Global Markets Inc | 88,838 | 25M $ | 0.58 % |
| Denali Therapeutics Inc | 1,274,515 | 24.5M $ | 0.56 % |
| Bicara Therapeutics Inc | 1,196,337 | 23.8M $ | 0.55 % |
| Casella Waste Systems Inc | 297,695 | 23.6M $ | 0.55 % |
| Dianthus Therapeutics Inc | 273,358 | 22.9M $ | 0.53 % |
| CECO Environmental Corp | 374,146 | 22.3M $ | 0.51 % |
| Nuvalent Inc | 216,806 | 22.2M $ | 0.51 % |
| Vaxcyte Inc | 378,076 | 22M $ | 0.51 % |
| Birkenstock Holding Plc | 609,059 | 21.8M $ | 0.50 % |
| Prosperity Bancshares Inc | 324,350 | 21.8M $ | 0.50 % |
| Terreno Realty Corp | 354,353 | 21.8M $ | 0.50 % |
| Erasca Inc | 1,322,713 | 21.4M $ | 0.49 % |
| Enpro Inc | 84,612 | 21.2M $ | 0.49 % |
| Immunovant Inc | 836,754 | 20.8M $ | 0.48 % |
| Atmus Filtration Technologies Inc | 365,406 | 20.7M $ | 0.48 % |
| UL Solutions Inc | 233,577 | 20M $ | 0.46 % |
| Pinnacle Financial Partners Inc | 228,715 | 19.7M $ | 0.45 % |
| Atlantic Union Bankshares Corp | 539,601 | 19.3M $ | 0.45 % |
| Bel Fuse Inc | 96,777 | 19.2M $ | 0.44 % |
| FB Financial Corp | 368,278 | 19.1M $ | 0.44 % |
| Viper Energy Inc | 403,004 | 18.9M $ | 0.44 % |
| Secure Waste Infrastructure Corp | 1,199,838 | 18.8M $ | 0.43 % |
| Neptune Insurance Holdings Inc | 754,315 | 18.2M $ | 0.42 % |
| Five Star Bancorp | 476,092 | 18M $ | 0.41 % |
| Marqeta Inc | 4,379,985 | 17.9M $ | 0.41 % |
| California Water Service Group | 391,737 | 17.8M $ | 0.41 % |
| Grocery Outlet Holding Corp | 2,516,414 | 17.7M $ | 0.41 % |
| Definity Financial Corp | 373,511 | 17.6M $ | 0.41 % |
| Flagstar Bank NA | 1,334,784 | 17.6M $ | 0.41 % |
| PROCEPT BIOROBOTICS CORP | 695,936 | 17.4M $ | 0.40 % |
| Live Oak Bancshares Inc | 525,631 | 17.4M $ | 0.40 % |
| Mercury Systems Inc | 237,614 | 17.3M $ | 0.40 % |
| Sotera Health Co | 1,202,207 | 17.2M $ | 0.40 % |
| Ensign Group Inc/The | 85,373 | 17.2M $ | 0.40 % |
| Teledyne Technologies Inc | 27,763 | 16.8M $ | 0.39 % |
| Middleby Corp/The | 126,046 | 16.7M $ | 0.39 % |
| Dime Community Bancshares Inc | 493,191 | 16.7M $ | 0.39 % |
| CSW Industrials Inc | 63,670 | 16.6M $ | 0.38 % |
| HA Sustainable Infrastructure Capital Inc | 450,621 | 16.6M $ | 0.38 % |
| PrairieSky Royalty Ltd | 715,007 | 16.6M $ | 0.38 % |
| Aurora Innovation Inc | 4,013,245 | 16.5M $ | 0.38 % |
| Topaz Energy Corp | 728,243 | 16.2M $ | 0.37 % |
| Oscar Health Inc | 1,403,966 | 16.1M $ | 0.37 % |
| Rambus Inc | 185,548 | 16M $ | 0.37 % |
| BJ's Wholesale Club Holdings Inc | 161,539 | 15.9M $ | 0.37 % |
| Equity Bancshares Inc | 357,325 | 15.9M $ | 0.37 % |
| Life Time Group Holdings Inc | 584,607 | 15.7M $ | 0.36 % |
| Atlanta Braves Holdings Inc | 367,841 | 15.7M $ | 0.36 % |
| Guardant Health Inc | 169,651 | 15.7M $ | 0.36 % |
| Weatherford International PLC | 164,059 | 15.5M $ | 0.36 % |
| Crinetics Pharmaceuticals Inc | 419,146 | 15.2M $ | 0.35 % |
| Saia Inc | 42,988 | 15.1M $ | 0.35 % |
| Warrior Met Coal Inc | 160,491 | 14.9M $ | 0.35 % |
| SPX Technologies Inc | 74,769 | 14.9M $ | 0.35 % |
| Bio-Techne Corp | 285,398 | 14.9M $ | 0.34 % |
| Onto Innovation Inc | 72,725 | 14.9M $ | 0.34 % |
| WillScot Holdings Corp | 855,439 | 14.9M $ | 0.34 % |
| Advanced Energy Industries Inc | 45,670 | 14.7M $ | 0.34 % |
| Diploma PLC | 180,579 | 14.4M $ | 0.33 % |
| Littelfuse Inc | 42,070 | 14.3M $ | 0.33 % |
| White Mountains Insurance Group Ltd | 6,439 | 14.1M $ | 0.33 % |
| Knife River Corp | 171,530 | 14M $ | 0.32 % |
| Home BancShares Inc/AR | 519,616 | 14M $ | 0.32 % |
| International Paper Co | 389,161 | 13.9M $ | 0.32 % |
| Burlington Stores Inc | 42,635 | 13.9M $ | 0.32 % |
| Service Corp International/US | 168,007 | 13.9M $ | 0.32 % |
| Neogen Corp | 1,489,882 | 13.8M $ | 0.32 % |
| Spirax Group PLC | 152,552 | 13.7M $ | 0.32 % |
| FLAGSHIP COMMUNITIES REIT UT | 700,519 | 13.6M $ | 0.31 % |
| Installed Building Products Inc | 51,191 | 13.6M $ | 0.31 % |
| MSA Safety Inc | 82,649 | 13.6M $ | 0.31 % |
| Rocket Cos Inc | 932,852 | 13.3M $ | 0.31 % |
| Kratos Defense & Security Solutions, Inc. | 186,451 | 13.1M $ | 0.30 % |
| CubeSmart | 358,403 | 13.1M $ | 0.30 % |
| National Energy Services Reunited Corp | 596,582 | 12.8M $ | 0.30 % |
| Wingstop Inc | 82,639 | 12.8M $ | 0.30 % |
| Finning International Inc | 204,452 | 12.7M $ | 0.29 % |
| Floor & Decor Holdings Inc | 249,008 | 12.6M $ | 0.29 % |
| EastGroup Properties Inc | 68,205 | 12.6M $ | 0.29 % |
| Karman Holdings Inc | 154,639 | 12.4M $ | 0.29 % |
| Independence Realty Trust Inc | 830,935 | 12.4M $ | 0.29 % |
| Dutch Bros Inc | 241,475 | 12.2M $ | 0.28 % |
| MYR Group Inc | 43,232 | 12.2M $ | 0.28 % |
| Range Resources Corp | 269,478 | 12.2M $ | 0.28 % |
| Praxis Precision Medicines Inc | 37,729 | 12.2M $ | 0.28 % |
| Capstone Copper Corp | 1,608,224 | 12.1M $ | 0.28 % |
| SiTime Corp | 33,820 | 11.7M $ | 0.27 % |
| GPGI INC | 680,852 | 11.6M $ | 0.27 % |
| Hamilton Lane Inc | 115,815 | 11.5M $ | 0.27 % |
| Graco Inc | 135,016 | 11.4M $ | 0.26 % |
| CG oncology Inc | 166,519 | 11.3M $ | 0.26 % |
| Cellebrite DI Ltd | 810,776 | 11.2M $ | 0.26 % |
| ESCO Technologies Inc | 39,663 | 11.2M $ | 0.26 % |
| Viavi Solutions Inc | 334,590 | 11.1M $ | 0.26 % |
| WaterBridge Infrastructure LLC | 408,677 | 10.9M $ | 0.25 % |
| Xenon Pharmaceuticals Inc | 183,516 | 10.7M $ | 0.25 % |
| Savers Value Village Inc | 1,431,270 | 10.6M $ | 0.25 % |
| California Resources Corp | 153,196 | 10.6M $ | 0.24 % |
| Middlesex Water Co | 202,375 | 10.5M $ | 0.24 % |
| Molina Healthcare Inc | 77,909 | 10.4M $ | 0.24 % |
| FormFactor Inc | 106,893 | 10.4M $ | 0.24 % |
| United States Lime & Minerals Inc | 78,566 | 10.3M $ | 0.24 % |
| Flowserve Corp | 134,747 | 9.9M $ | 0.23 % |
| Stevanato Group SpA | 714,106 | 9.8M $ | 0.23 % |
| Federal Signal Corp | 90,748 | 9.8M $ | 0.23 % |
| Louisiana-Pacific Corp | 131,568 | 9.6M $ | 0.22 % |
| OceanFirst Financial Corp | 525,173 | 9.5M $ | 0.22 % |
| Noble Corp PLC | 190,179 | 9.3M $ | 0.22 % |
| Kontoor Brands Inc | 129,859 | 9.1M $ | 0.21 % |
| Weir Group PLC/The | 242,356 | 9.1M $ | 0.21 % |
| Magnolia Oil & Gas Corp | 281,150 | 8.9M $ | 0.20 % |
| Cactus Inc | 186,453 | 8.8M $ | 0.20 % |
| Modine Manufacturing Co | 39,455 | 8.6M $ | 0.20 % |
| Standex International Corp | 33,178 | 8.5M $ | 0.20 % |
| RLI Corp | 145,436 | 8.3M $ | 0.19 % |
| Immunocore Holdings PLC | 264,520 | 8M $ | 0.18 % |
| Applied Optoelectronics Inc | 92,529 | 7.8M $ | 0.18 % |
| Macerich Co/The | 408,094 | 7.7M $ | 0.18 % |
| BETA TECHNOLOGIES INC | 522,601 | 7.7M $ | 0.18 % |
| Hagerty Inc | 692,510 | 7.3M $ | 0.17 % |
| Shattuck Labs Inc | 1,108,944 | 7.1M $ | 0.16 % |
| Belden Inc | 61,510 | 7.1M $ | 0.16 % |
| QuidelOrtho Corp | 427,945 | 7M $ | 0.16 % |
| Guardian Pharmacy Services Inc | 186,548 | 7M $ | 0.16 % |
| Boot Barn Holdings Inc | 47,724 | 7M $ | 0.16 % |
| MapLight Therapeutics Inc | 342,343 | 7M $ | 0.16 % |
| Liberty Energy Inc | 235,926 | 6.8M $ | 0.16 % |
| Denison Mines Corp | 1,880,812 | 6.7M $ | 0.15 % |
| Impinj Inc | 63,916 | 6.6M $ | 0.15 % |
| Patrick Industries Inc | 58,635 | 6.5M $ | 0.15 % |
| CENTESSA PHARMACEUTICALS PLC | 159,538 | 6.3M $ | 0.15 % |
| Root Inc/OH | 142,621 | 6.3M $ | 0.15 % |
| Goosehead Insurance Inc | 144,039 | 6.1M $ | 0.14 % |
| PBF Energy Inc | 127,907 | 6.1M $ | 0.14 % |
| Urban Outfitters Inc | 93,855 | 5.9M $ | 0.14 % |
| PriceSmart Inc | 39,004 | 5.9M $ | 0.14 % |
| USCB Financial Holdings Inc | 315,870 | 5.9M $ | 0.14 % |
| Alliance Laundry Holdings Inc | 278,009 | 5.8M $ | 0.13 % |
| Aktis Oncology Inc | 320,750 | 5.7M $ | 0.13 % |
| Surgery Partners Inc | 471,749 | 5.6M $ | 0.13 % |
| TWFG Inc | 289,108 | 5.3M $ | 0.12 % |
| AVALO THERAPEUTICS INC | 348,393 | 5.2M $ | 0.12 % |
| PAR Technology Corp | 387,321 | 5.2M $ | 0.12 % |
| Personalis Inc | 745,493 | 4.7M $ | 0.11 % |
| Leonardo DRS Inc | 103,812 | 4.6M $ | 0.11 % |
| Kearny Financial Corp/MD | 604,510 | 4.6M $ | 0.11 % |
| Simpson Manufacturing Co Inc | 26,003 | 4.5M $ | 0.10 % |
| Ambiq Micro Inc | 169,491 | 4.3M $ | 0.10 % |
| Tamarack Valley Energy Ltd | 496,583 | 4.1M $ | 0.09 % |
| Kodiak Sciences Inc | 98,874 | 3.8M $ | 0.09 % |
| Travere Therapeutics Inc | 125,711 | 3.7M $ | 0.09 % |
| Marex Group PLC | 80,712 | 3.6M $ | 0.08 % |
| Fermi Inc | 553,150 | 3.2M $ | 0.07 % |
| Ambarella Inc | 62,499 | 3.2M $ | 0.07 % |
| Adaptive Biotechnologies Corp | 219,898 | 3.1M $ | 0.07 % |
| Black Diamond Therapeutics Inc | 1,396,549 | 3M $ | 0.07 % |
| Agios Pharmaceuticals Inc | 86,360 | 2.9M $ | 0.07 % |
| Skyward Specialty Insurance Group Inc | 66,782 | 2.9M $ | 0.07 % |
| CEVA Inc | 152,938 | 2.9M $ | 0.07 % |
| WisdomTree Inc | 194,317 | 2.8M $ | 0.07 % |
| iRadimed Corp | 28,403 | 2.7M $ | 0.06 % |
| Prime Medicine Inc | 783,011 | 2.7M $ | 0.06 % |
| GUARDIAN METAL RESOURCES ADR | 146,978 | 2.6M $ | 0.06 % |
| Vishay Precision Group Inc | 53,891 | 2.3M $ | 0.05 % |
| GCI Liberty Inc | 62,241 | 2.3M $ | 0.05 % |
| FILTRONIC PLC | 901,107 | 2.3M $ | 0.05 % |
| PACS Group Inc | 67,851 | 2.2M $ | 0.05 % |
| Twist Bioscience Corp | 40,104 | 1.9M $ | 0.04 % |
| Almonty Industries Inc | 125,036 | 1.8M $ | 0.04 % |
| Carriage Services Inc | 30,059 | 1.4M $ | 0.03 % |
| Reddit Inc | 9,165 | 1.2M $ | 0.03 % |
| Cava Group Inc | 11,063 | 895K $ | 0.02 % |
| Axsome Therapeutics Inc | 3,766 | 636.5K $ | 0.01 % |
| Ionis Pharmaceuticals Inc | 7,921 | 594.8K $ | 0.01 % |
| Semtech Corp | 4,720 | 362.9K $ | 0.01 % |
| Royal Gold Inc | 1,264 | 321.7K $ | 0.01 % |
| IonQ Inc | 5,642 | 162.7K $ | 0.00 % |