Funds holding GENPREX INC
5 funds declare a position · 0 ETFs and 5 other funds · 43.2K $· 17.4K € · US3724463027
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 14,005 | 28K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 17.4K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,950 | 10.8K $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,522 | 3K $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 685 | 1.4K $ | as of Feb 28, 2026 · Original filing |
Institutional managers
25 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 | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 33,372 | 60.4K $ | as of Mar 31, 2026 |
| Mayflower Financial Advisors, LLC | 20,000 | 36.2K $ | as of Mar 31, 2026 |
| MANCHESTER FINANCIAL INC | 20,000 | 36.2K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,105 | 3.8K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 2,039 | 3.7K $ | as of Mar 31, 2026 |
| Cheviot Value Management, LLC | 1,000 | 1.8K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 1,000 | 1.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 232 | 417 $ | as of Mar 31, 2026 |
| Bernard Wealth Management Corp. | 200 | 362 $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 188 | 340 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 120 | 218 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 48 | 87 $ | as of Mar 31, 2026 |
| HighMark Wealth Management LLC | 10 | 18 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6 | 11 $ | as of Mar 31, 2026 |
| Nemes Rush Group LLC | 5 | 9 $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 5,000 | 9 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 3 | 6 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2 | 4 $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 2,195 | 4 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 2 | 4 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1 | 2 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 1 | 2 $ | as of Mar 31, 2026 |
| CURIO WEALTH, LLC | 1 | 2 $ | as of Mar 31, 2026 |
| UBS Group AG | 1 | 2 $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 1 | 2 $ | as of Mar 31, 2026 |