ADMA
Adma Biologics, Inc.Company with tickers: ADMA
CIK
1368514
CUSIP
000899104
Shares Outstanding
231,772,715
Website
https://www.admabiologics.com
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADMA
258 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 14,289,906 | $128,752,053 | 0.14% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 9,879,994 | $89,018,746 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,241,671 | $65,247,456 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,665,814 | $51,048,984 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 4,916,092 | $44,293,989 | 0.60% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,651,277 | $23,888,006 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,616,052 | $23,570,629 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,360,998 | $21,272,592 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 2,153,797 | $19,405,711 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,242,284 | $19,342,362 | 0.05% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 2,053,382 | $18,500,972 | 0.28% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,154,898 | $17,981,762 | 0.09% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,148,559 | $17,883,064 | 0.12% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 1,887,512 | $17,006,483 | 0.14% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 1,054,518 | $16,418,845 | 0.25% | Long | 2026-02-28 | |
| iShares Biotechnology ETF | — | 1,711,239 | $15,418,263 | 0.19% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 923,586 | $14,380,234 | 0.78% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,565,647 | $14,106,479 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,527,417 | $13,762,027 | 0.17% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,468,470 | $13,230,915 | 0.03% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 1,450,687 | $13,070,690 | 0.48% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 815,256 | $12,693,536 | 0.23% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 1,255,539 | $11,312,406 | 0.28% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 716,183 | $11,150,969 | 0.06% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,040,157 | $10,661,609 | 0.06% | Long | 2026-04-30 | |
| Nuveen Multi Cap Value Fund | — | 1,124,855 | $10,134,944 | 0.95% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 907,840 | $9,305,360 | 0.24% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 985,678 | $8,880,959 | 0.40% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 837,269 | $8,582,007 | 0.11% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 824,121 | $8,447,240 | 0.45% | Long | 2026-04-30 | |
| Global Small Capitalization Fund | — | 911,122 | $8,209,209 | 0.29% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 441,951 | $6,881,177 | 0.01% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 605,560 | $6,206,990 | 0.24% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 378,829 | $5,898,368 | 0.23% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 351,410 | $5,471,454 | 0.01% | Long | 2026-02-28 | |
| Mid Cap Strategic Growth Fund | — | 332,400 | $5,175,468 | 0.47% | Long | 2026-02-28 | |
| Small Cap Growth Fund | — | 328,342 | $5,112,285 | 0.94% | Long | 2026-02-28 | |
| Invesco Small Cap Equity Fund | — | 554,677 | $4,997,640 | 0.49% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 521,461 | $4,698,364 | 0.40% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 265,644 | $4,136,077 | 0.46% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 399,550 | $4,095,388 | 0.55% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 448,315 | $4,039,318 | 0.04% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 350,000 | $3,587,500 | 0.36% | Long | 2026-04-30 | |
| Vident U.S. Equity Strategy ETF | — | 220,356 | $3,430,943 | 0.47% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 375,073 | $3,379,408 | 0.07% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 370,280 | $3,336,223 | 0.14% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 212,418 | $3,307,348 | 0.23% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 317,950 | $3,258,988 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 302,989 | $3,105,637 | 0.16% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Health Care ETF | — | 198,116 | $3,084,666 | 2.21% | Long | 2026-02-28 |
Showing 1–50 of 258 positions