Funds holding Axogen Inc
217 funds declare a position · 49 ETFs and 168 other funds · 511.2M $ · US05463X1063
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,679,483 | 55.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,178,564 | 39M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 580,595 | 25.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 520,800 | 22.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 477,584 | 20.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 558,537 | 18.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 365,000 | 15.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 471,755 | 15.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 339,259 | 14.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 417,906 | 13.8M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 307,257 | 13.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 394,435 | 13.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 385,310 | 12.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 365,728 | 12.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 326,374 | 10.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Meridian Growth Fund Meridian Fund Inc | 304,210 | 10.1M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 238,482 | 7.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 238,447 | 7.9M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 240,950 | 7.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 215,942 | 7.2M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Medical Devices ETF iShares Trust | 215,500 | 7.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 223,228 | 7.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 220,192 | 7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 198,605 | 6.6M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 201,965 | 6.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 140,989 | 6.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 117,282 | 5.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 105,992 | 4.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 102,724 | 4.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 133,449 | 4.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 138,420 | 4.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 121,750 | 4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 83,821 | 3.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 100,054 | 3.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 74,360 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 85,000 | 2.8M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 86,619 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 77,561 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 57,638 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 73,354 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 72,834 | 2.4M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 66,240 | 2.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,275 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 61,932 | 2.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 60,979 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 42,404 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST | 38,954 | 1.7M $ | 3.16 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 50,364 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Keeley Small Cap Fund Teton Westwood Funds | 50,000 | 1.7M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 38,310 | 1.7M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 33,957 | 1.5M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 44,074 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 43,858 | 1.4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 40,534 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 30,321 | 1.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,750 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 29,494 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 28,543 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 36,717 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 36,489 | 1.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,915 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 25,796 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 31,600 | 1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 23,800 | 1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 30,540 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,200 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 29,009 | 961.1K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 28,434 | 942K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 21,642 | 934.9K $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 21,500 | 928.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 20,925 | 904K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 27,014 | 895K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,438 | 875.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,492 | 840.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,831 | 819.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 24,271 | 804.1K $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 24,068 | 797.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 17,667 | 763.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 22,777 | 754.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 22,576 | 747.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 22,224 | 736.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Perkins Discovery Fund World Funds Trust | 35,000 | 707.6K $ | 12.20 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 20,516 | 679.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 14,865 | 642.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 14,552 | 628.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 18,220 | 578.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,144 | 567.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,100 | 566.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 17,568 | 557.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,821 | 557.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 16,580 | 549.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 16,565 | 548.8K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 15,599 | 516.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,217 | 514.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 15,094 | 500.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,996 | 475.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 14,199 | 470.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 13,977 | 463.1K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,618 | 451.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,572 | 416.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
213 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| First Light Asset Management, LLC | 4,002,768 | 132.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,870,851 | 128.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,122,982 | 103.5M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 1,915,439 | 63.5M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,857,350 | 61.5M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 1,500,822 | 49.7M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,381,263 | 45.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,314,020 | 43.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,141 | 40.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,146,503 | 38M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 1,095,881 | 36.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,087,066 | 36M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 964,565 | 32M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 936,000 | 31M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 865,963 | 28.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 787,254 | 26.1M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 697,312 | 23.1M $ | as of Mar 31, 2026 |
| Capricorn Fund Managers Ltd | 687,600 | 22.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 682,104 | 22.6M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 679,170 | 22.5M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 643,743 | 21.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 634,397 | 21M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 583,190 | 19.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 582,963 | 19.3M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 575,364 | 19.1M $ | as of Mar 31, 2026 |