AORT · Artivion, Inc. · Held by Funds

$19.10 -0.30 (-1.55%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$931.88M

48.79M

Volume · Nov 13 558.04K Avg daily vol (3M) 672.56K

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 AORT by Fund Type

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

Index funds and index ETFs hold 22.35% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.21%	+0.44 pp	2,051,667	73
Index ETFs	18.15%	+0.39 pp	8,853,054	54
Active ETFs	1.21%	+0.11 pp	590,027	19
Active funds	16.94%	+0.92 pp	8,265,386	84
Unclassified	0.23%	+0.20 pp	110,118	5
All registered funds	40.73%	+2.06 pp	19,870,252	235

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 AORT

227 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
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	—	1,898,809	$51,248,855	0.98%	Long	2026-08-31
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
VANGUARD RUSSELL 2000 INDEX FUND	—	262,094	$7,073,917	0.04%	Long	2026-08-31
ALGER WEATHERBIE SPECIALIZED GROWTH FUND	—	255,791	$6,862,873	2.88%	Long	2026-07-31
Fidelity Advisor Small Cap Fund	—	249,700	$6,739,403	0.28%	Long	2026-08-31
Invesco S&P SmallCap Momentum ETF	XSMO	244,979	$6,572,787	0.22%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	213,837	$5,771,461	0.01%	Long	2026-08-31
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
Schwab U.S. Small-Cap ETF	SCHA	203,722	$5,498,457	0.02%	Long	2026-08-31
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
iShares U.S. Medical Devices ETF	IHI	200,042	$4,494,944	0.15%	Long	2026-06-30
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
VANGUARD S&P SMALL-CAP 600 INDEX FUND	—	153,427	$4,140,995	0.06%	Long	2026-08-31
AMG GW&K Small Cap Core Fund	—	166,145	$3,733,278	0.48%	Long	2026-06-30
VANGUARD HEALTH CARE INDEX FUND	—	129,213	$3,487,459	0.02%	Long	2026-08-31
Dimensional U.S. Small Cap ETF	DFAS	124,676	$3,345,057	0.02%	Long	2026-07-31
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
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
abrdn U.S. Small Cap Equity Fund	—	87,015	$2,334,612	0.59%	Long	2026-07-31
Fidelity Total Market Index Fund	FSKAX	83,059	$2,241,762	0.00%	Long	2026-08-31
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 Series Total Market Index Fund	FCFMX	66,269	$1,788,600	0.00%	Long	2026-08-31
Columbia Small Cap Index Fund	—	61,248	$1,653,084	0.06%	Long	2026-08-31
Nuveen Small Cap Blend Index Fund	—	60,631	$1,626,730	0.04%	Long	2026-07-31

Showing 1–50 of 227 positions

Key facts CIK 784199 CUSIP 228903100 13F (30d) 170 filings 155 filers Visit website Investor relations