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ABEO · Abeona Therapeutics Inc. · Held by Funds

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$2.42 +0.13 (+5.68%) At close · Nov 13 Play latest call Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$138.30M
Shares
57.15M
Volume · Nov 13 3.18M Avg daily vol (3M) 1.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ABEO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.76% 1,578,905
Index ETFs 7.80% 4,455,279
Active ETFs 0.87% 495,200
Active funds 0.56% 321,789
Unclassified 0.06% 33,384
All registered funds 12.05% 6,884,557
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ABEO

96 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,529,026 $9,449,381 0.00%
iShares Russell 2000 ETF 1,185,604 $7,327,033 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 627,769 $3,879,612 0.00%
Fidelity Small Cap Index Fund 478,770 $3,073,703 0.01%
iShares Russell 2000 Value ETF 409,560 $2,531,081 0.02%
Simplify Propel Opportunities ETF 345,416 $2,134,671 2.76%
Fidelity Extended Market Index Fund 272,101 $1,591,791 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 249,454 $1,459,306 0.01%
iShares Micro-Cap ETF 145,114 $896,805 0.06%
Fidelity Enhanced Small Cap Core ETF 133,069 $822,366 0.01%
iShares Core S&P Total U.S. Stock Market ETF 119,122 $736,174 0.00%
Small Cap Value Fund 115,525 $713,945 0.10%
Schwab Small-Cap Index Fund 105,082 $674,626 0.01%
WisdomTree U.S. SmallCap Fund 95,434 $589,782 0.08%
Fidelity Total Market Index Fund 98,541 $576,465 0.00%
Fidelity Nasdaq Composite Index Fund 96,044 $561,857 0.00%
Fidelity Series Total Market Index Fund 84,601 $494,916 0.00%
Master Small Cap Index Series 75,671 $467,647 0.01%
Fidelity Small Cap Value Index Fund 60,909 $376,418 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 63,272 $370,141 0.03%
Nuveen Small Cap Blend Index Fund 56,719 $364,136 0.01%
Avantis U.S. Small Cap Equity ETF 62,161 $363,642 0.01%
EQ/2000 Managed Volatility Portfolio 50,057 $309,352 0.01%
Harbor Human Capital Factor US Small Cap ETF 38,309 $245,944 0.14%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 40,449 $236,627 0.02%
Goldman Sachs Absolute Return Tracker Fund 34,310 $200,714 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 33,700 $197,145 0.57%
LVIP State Street Small-Cap Index Fund 29,500 $182,310 0.01%
VANGUARD BALANCED INDEX FUND 27,928 $172,595 0.00%
Fidelity ZERO Total Market Index Fund 26,610 $170,836 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 26,710 $165,068 0.00%
Schwab Total Stock Market Index Fund 23,850 $153,117 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 22,200 $137,196 0.00%
Global X Russell 2000 ETF 20,862 $133,934 0.01%
Fidelity ZERO Extended Market Index Fund 20,082 $128,926 0.00%
ATM Small Cap Managed Volatility Portfolio 20,045 $123,878 0.01%
Small Cap Index Fund 19,845 $122,642 0.01%
EQ/AB Small Cap Growth Portfolio 18,970 $117,235 0.01%
EQ/Small Company Index Portfolio 18,970 $117,235 0.01%
Dimensional U.S. Small Cap ETF 16,656 $106,932 0.00%
Small Cap Index Fund 16,232 $94,957 0.01%
Small Cap Core Fund 14,806 $91,501 0.02%
MetLife Russell 2000 Index Portfolio 14,339 $88,615 0.01%
Small-Cap Index Portfolio 11,637 $71,917 0.01%
1290 VT Micro Cap Portfolio 9,791 $60,508 0.03%
Small Cap Index Trust 9,363 $57,863 0.01%
Fidelity Flex Small Cap Index Fund 8,352 $53,620 0.01%
Bridge Builder Small/Mid Cap Growth Fund 8,480 $52,406 0.00%
NVIT Small Cap Index Fund 8,326 $51,455 0.01%
iShares Russell Small/Mid-Cap Index Fund 7,346 $47,161 0.00%
Showing 1–50 of 96 positions
Key facts CIK 318306 CUSIP 00289Y206 13F (30d) 75 filings 71 filers Visit website Investor relations