AMBQ · Ambiq Micro, Inc.
$67.16
+2.65 (+4.11%)
At close · Aug 17
Market Cap
$1.56B
Shares
24.18M
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 AMBQ
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Templeton Global Smaller Companies Fund | — | 286,529 | $22,824,900 | 2.81% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 609,763 | $15,494,078 | 0.00% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 324,852 | $12,175,453 | 0.42% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 429,392 | $10,910,851 | 0.02% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 247,609 | $9,280,385 | 0.42% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 328,890 | $8,357,095 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 313,429 | $7,964,231 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,048 | $7,412,204 | 0.04% | Long | 2026-05-31 | |
| Small-Cap Growth Portfolio | — | 82,714 | $7,303,646 | 1.23% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 179,029 | $6,710,007 | 0.02% | Long | 2026-04-30 | |
| Wasatch Micro Cap Fund | — | 251,831 | $6,399,026 | 1.14% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Fund | — | 69,778 | $5,558,515 | 1.21% | Long | 2026-05-31 | |
| Needham Aggressive Growth Fund | — | 175,000 | $4,446,750 | 0.28% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 169,491 | $4,306,766 | 0.10% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 92,805 | $3,478,331 | 0.15% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 35,975 | $2,865,769 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 32,572 | $2,594,686 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 94,516 | $2,401,652 | 0.02% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 28,393 | $2,261,786 | 0.04% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 78,563 | $1,996,286 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 22,120 | $1,762,079 | 0.21% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | — | 21,730 | $1,731,012 | 0.55% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 41,432 | $1,552,871 | 0.01% | Long | 2026-04-30 | |
| Driehaus Micro Cap Growth Fund | — | 60,823 | $1,545,512 | 0.34% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 39,860 | $1,493,953 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 54,528 | $1,385,556 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 13,200 | $1,165,560 | 0.05% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | — | 45,754 | $1,162,609 | 0.10% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,821 | $1,100,981 | 0.00% | Long | 2026-05-31 | |
| Variable Portfolio - Partners Small Cap Growth Fund | — | 36,759 | $934,046 | 0.28% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,960 | $873,074 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 10,629 | $846,706 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 10,370 | $826,074 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 21,536 | $807,169 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 29,422 | $747,613 | 0.02% | Long | 2026-03-31 | |
| Buffalo Early Stage Growth Fund | — | 26,326 | $668,944 | 1.09% | Long | 2026-03-31 | |
| Needham Small Cap Growth Fund | — | 25,000 | $635,250 | 0.37% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 7,935 | $632,102 | 0.08% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 6,572 | $580,308 | 0.06% | Long | 2026-06-30 | |
| Small Cap Index Fund | — | 7,124 | $567,498 | 0.04% | Long | 2026-05-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 6,127 | $541,014 | 0.22% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 5,361 | $473,376 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,562 | $471,660 | 0.01% | Long | 2026-03-31 | |
| AVIP AB Small Cap Portfolio | — | 17,738 | $450,723 | 0.17% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,045 | $401,885 | 0.03% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 5,020 | $399,893 | 0.05% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 14,185 | $360,441 | 0.00% | Long | 2026-03-31 | |
| DWS Digital Horizons Fund | — | 13,027 | $331,016 | 0.40% | Long | 2026-03-31 | |
| Pear tree essex environmental opportunities fund | — | 12,497 | $317,549 | 1.18% | Long | 2026-03-31 | |
| ProShares S&P Kensho Smart Factories ETF | — | 3,892 | $310,037 | 5.82% | Long | 2026-05-31 |
Showing 1–50 of 121 positions
Key facts
CIK
1500412
CUSIP
023193105
13F (30d)
181 filings
179 filers
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