AORT · Artivion, Inc. · Held by Funds
$22.82
-0.04 (-0.17%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.10B
Shares
48.76M
Volume · Sep 30
501.4K
Avg daily vol (3M)
647.27K
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 AORT
235 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,574,183 | $57,841,892 | 0.05% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 1,737,106 | $38,546,382 | 0.70% | Long | 2026-05-29 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,463,340 | $32,881,250 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,186,684 | $26,664,789 | 0.03% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 962,620 | $21,630,071 | 1.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 610,573 | $16,381,674 | 0.30% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 532,577 | $14,289,041 | 0.16% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 510,613 | $13,699,747 | 0.19% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 498,998 | $13,388,116 | 0.04% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 547,605 | $12,304,684 | 1.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 495,440 | $11,132,537 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 429,440 | $9,649,517 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 390,508 | $8,774,715 | 0.05% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 322,550 | $8,654,017 | 0.30% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 382,739 | $8,600,145 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 293,123 | $7,864,490 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 265,488 | $7,123,043 | 0.16% | Long | 2026-07-31 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 255,791 | $6,862,873 | 2.88% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 244,979 | $6,572,787 | 0.22% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 256,182 | $5,756,410 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 212,934 | $5,713,019 | 0.03% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 249,700 | $5,540,843 | 0.23% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 240,825 | $5,411,338 | 0.10% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 224,294 | $4,977,084 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 217,618 | $4,828,943 | 0.01% | Long | 2026-05-31 | |
| iShares U.S. Medical Devices ETF | IHI | 200,042 | $4,494,944 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 200,917 | $4,458,348 | 0.02% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 197,557 | $4,439,106 | 0.31% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 165,378 | $4,437,092 | 0.06% | Long | 2026-07-31 | |
| Unusual Whales Subversive Democratic Trading ETF | NANC | 186,227 | $4,184,521 | 1.48% | Long | 2026-06-30 | |
| Unusual Whales Subversive Democratic Trading ETF | — | 157,002 | $4,179,393 | 2.38% | Long | 2024-09-30 | |
| AMG GW&K Small Cap Core Fund | — | 166,145 | $3,733,278 | 0.48% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 152,486 | $3,426,360 | 0.74% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 124,676 | $3,345,057 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 145,492 | $3,228,467 | 0.05% | Long | 2026-05-31 | |
| NYLIM WMC Small Companies Fund | — | 113,183 | $3,036,700 | 0.89% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 133,326 | $2,995,835 | 0.33% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 110,535 | $2,965,654 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 121,384 | $2,727,498 | 1.80% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 120,290 | $2,669,235 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 90,038 | $2,415,720 | 0.01% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Growth Fund | — | 89,952 | $2,413,412 | 1.18% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Growth Series | — | 107,083 | $2,406,155 | 1.05% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 106,560 | $2,364,566 | 0.18% | Long | 2026-05-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 87,015 | $2,334,612 | 0.59% | Long | 2026-07-31 | |
| SFT Nomura Small Cap Growth Fund | — | 90,703 | $2,038,096 | 1.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 85,481 | $1,920,758 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 70,902 | $1,902,301 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 80,449 | $1,785,163 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 60,631 | $1,626,730 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 235 positions