ANIK · Anika Therapeutics, Inc. · Held by Funds
$19.36
-0.30 (-1.53%)
At close · Oct 1
View the 10-Q filed Jul 29, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 53% of revenue
One customer — 53% of revenue (the three-months ended June 30, 2026)
“Revenue from the Company's sole significant customer, Johnson & Johnson MedTech ("J&J MedTech"), part of the Johnson & Johnson Medical Companies, as a percentage of the Company's total revenue was 53% and 50% for the three-months ended June 30, 2026, and 2025, respectively, and 50% for the six-months ended June 30, 2026, and 2025.”
One customer — 50% of revenue (the six-months ended June 30, 2026)
“Revenue from the Company's sole significant customer, Johnson & Johnson MedTech ("J&J MedTech"), part of the Johnson & Johnson Medical Companies, as a percentage of the Company's total revenue was 53% and 50% for the three-months ended June 30, 2026, and 2025, respectively, and 50% for the six-months ended June 30, 2026, and 2025.”
One customer — 50% of revenue (the six-months ended June 30, 2025)
“Revenue from the Company's sole significant customer, Johnson & Johnson MedTech ("J&J MedTech"), part of the Johnson & Johnson Medical Companies, as a percentage of the Company's total revenue was 53% and 50% for the three-months ended June 30, 2026, and 2025, respectively, and 50% for the six-months ended June 30, 2026, and 2025.”
One customer — 50% of revenue (the three-months ended June 30, 2025)
“Revenue from the Company's sole significant customer, Johnson & Johnson MedTech ("J&J MedTech"), part of the Johnson & Johnson Medical Companies, as a percentage of the Company's total revenue was 53% and 50% for the three-months ended June 30, 2026, and 2025, respectively, and 50% for the six-months ended June 30, 2026, and 2025.”
Market Cap
$267.26M
Shares
13.38M
Volume · Oct 1
111.26K
Avg daily vol (3M)
96.6K
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.
Funds holding ANIK
166 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 397,824 | $5,820,165 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 311,291 | $4,554,187 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 123,749 | $2,385,881 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 162,458 | $2,376,761 | 0.00% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 142,287 | $2,081,659 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 86,697 | $1,671,518 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 104,916 | $1,534,921 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 101,973 | $1,481,668 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 61,098 | $1,177,969 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 56,771 | $1,094,545 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 73,771 | $1,071,893 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 66,746 | $969,819 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 49,285 | $950,215 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 64,319 | $934,555 | 0.01% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 28,629 | $822,225 | 0.05% | Long | 2023-03-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 41,182 | $793,989 | 0.01% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 48,172 | $699,939 | 0.21% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 38,472 | $562,845 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 27,027 | $521,081 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 35,515 | $516,033 | 0.04% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,302 | $382,168 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 24,030 | $349,156 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 22,850 | $334,296 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 22,292 | $326,132 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,446 | $311,610 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 20,885 | $305,548 | 0.14% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 15,448 | $297,837 | 0.01% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 18,236 | $266,793 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 13,792 | $265,910 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 17,500 | $256,025 | 0.17% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 12,107 | $233,423 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 15,789 | $230,993 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 11,894 | $229,316 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,355 | $218,924 | 0.00% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 14,782 | $216,261 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 11,088 | $213,777 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 13,535 | $196,664 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,042 | $193,610 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,000 | $192,800 | 0.00% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 10,000 | $192,800 | 0.04% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 12,430 | $181,851 | 0.01% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Portfolio | — | 12,137 | $177,564 | 0.21% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,614 | $169,913 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 7,602 | $146,567 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 7,426 | $143,173 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,661 | $140,374 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 9,395 | $137,449 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 8,500 | $123,505 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,165 | $118,637 | 0.00% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 7,980 | $116,747 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 166 positions