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ALNT · Allient Inc · Held by Funds

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$77.68 -6.72 (-7.96%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.32B
Shares
17.00M
Volume · Nov 13 430.12K Avg daily vol (3M) 229.77K

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 ALNT by Fund Type

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

Index funds and index ETFs hold 12.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.15% 535,965
Index ETFs 9.83% 1,672,308
Active ETFs 1.71% 290,299
Active funds 19.53% 3,320,619
Unclassified 0.43% 72,759
All registered funds 34.65% 5,891,950
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 ALNT

240 fund positions
Fund Balance Value % of Fund Open
Fidelity Low-Priced Stock Fund 684,867 $59,898,468 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 485,604 $49,983,220 0.00%
iShares Russell 2000 ETF 388,621 $40,000,760 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 256,100 $24,075,961 0.01%
T. Rowe Price New Horizons Fund, Inc. 211,900 $21,810,867 0.15%
Fidelity Series Intrinsic Opportunities Fund 220,400 $19,276,184 0.69%
1290 VT GAMCO Small Company Value Portfolio 174,000 $17,909,820 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 171,670 $17,669,993 0.02%
Fidelity Small Cap Index Fund 162,959 $14,252,394 0.04%
iShares Russell 2000 Growth ETF 137,575 $14,160,595 0.09%
Allspring Common Stock Fund 128,749 $13,252,135 1.96%
Fidelity Low-Priced Stock K6 Fund 132,629 $11,599,732 0.25%
PGIM Jennison Small Company Fund 91,024 $9,369,100 0.27%
U.S. SMALL CAP PORTFOLIO 94,314 $8,248,702 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 85,345 $8,023,283 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 72,426 $7,454,808 0.24%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 70,410 $7,247,301 0.25%
Fidelity Extended Market Index Fund 72,959 $6,858,876 0.02%
Schwab U.S. Small-Cap ETF 71,744 $6,744,653 0.03%
Invesco Dorsey Wright Industrials Momentum ETF 73,105 $6,393,763 1.51%
U.S. MICRO CAP PORTFOLIO 61,232 $5,355,351 0.07%
VANGUARD EXPLORER FUND 60,886 $5,325,090 0.02%
iShares Micro-Cap ETF 49,923 $5,138,574 0.34%
Dimensional U.S. Small Cap ETF 56,090 $4,905,631 0.03%
Strategic Advisers U.S. Total Stock Fund 50,142 $4,713,849 0.00%
TETON Westwood Mighty Mites Fund 45,000 $4,631,850 2.16%
Driehaus Micro Cap Growth Fund 44,382 $4,568,239 0.77%
Buffalo Small Cap Growth Fund 40,720 $4,191,310 0.90%
DWS Small Cap Core Fund 40,000 $4,117,200 0.35%
Fidelity SAI Small-Mid Cap Momentum Index Fund 45,551 $3,983,890 0.10%
North Star Micro Cap Fund 39,000 $3,666,390 1.91%
WisdomTree U.S. SmallCap Dividend Fund 34,288 $3,529,264 0.16%
Avantis U.S. Small Cap Equity ETF 34,209 $3,215,988 0.10%
The Gabelli Small Cap Growth Fund 31,000 $3,190,830 0.17%
Schwab Small-Cap Index Fund 36,200 $3,166,052 0.04%
Goldman Sachs Small Cap Equity Insights Fund 36,161 $3,162,641 0.31%
Dimensional U.S. Core Equity 2 ETF 36,030 $3,151,184 0.01%
SMALL COMPANY GROWTH PORTFOLIO 28,334 $2,916,419 0.17%
Master Small Cap Index Series 27,861 $2,867,733 0.05%
PGIM Jennison Blend Fund 28,862 $2,713,317 0.23%
Fidelity Total Market Index Fund 28,725 $2,700,437 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 30,644 $2,680,124 0.01%
Schwab Small-Cap Equity Fund 29,487 $2,578,933 0.39%
Principal U.S. Small-Cap ETF 24,968 $2,569,956 0.11%
Zacks Small/Mid Cap ETF 26,753 $2,515,050 0.92%
iShares Core S&P Total U.S. Stock Market ETF 21,528 $2,215,877 0.00%
Fidelity Series Total Market Index Fund 23,312 $2,191,561 0.00%
Fidelity Small-Mid Multifactor ETF 25,022 $2,188,424 0.09%
VANGUARD U.S. MOMENTUM FACTOR ETF 22,999 $2,162,136 0.11%
Nuveen Equity Index Fund 24,108 $2,108,486 0.00%
Showing 1–50 of 240 positions
Key facts CIK 46129 CUSIP 019330109 13F (30d) 208 filings 184 filers Visit website Investor relations