AX · Axos Financial, Inc. · Shareholders & Ownership
$90.30
+0.44 (+0.49%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$5.05B
Shares
56.73M
Volume · Oct 21
376.48K
Avg daily vol (3M)
347.45K
Every disclosed holder of AX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 48,295,786 | 85.13% |
| Insiders (Forms 3, 4, 5) | 2,548,417 | 4.49% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 5,890,639 | 10.38% |
| Registered funds (N-PORT, not summed) | 28,859,126 | 50.87% |
Shares outstanding: 56,734,842, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,389,477 | ||
| 1.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,418,966 | ||
| 1.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,360,105 | ||
| 1.3 |
iShares S&P Small-Cap 600 Growth ETF
Fund
S000004314 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
511,743 | ||
| 1.4 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
413,446 | ||
| 1.5 |
iShares U.S. Small-Cap Equity Factor ETF
Fund
S000048624 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
104,488 | ||
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,136,801 | ||
| 3 |
|
3,023,908 | ||
| 3.1 |
STATE STREET CORP
13G
CIK 93751 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,023,908 | ||
| 3.2 |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Fund
S000012325 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
572,780 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
521,305 | ||
| 3.4 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Fund
S000006990 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
322,739 | ||
| 3.5 |
State Street(R) SPDR(R) S&P(R) Bank ETF
Fund
S000006977 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
156,584 | ||
| 4 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,969,246 | ||
| 4.1 |
FMR LLC
13G
CIK 315066 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,969,245 | ||
| 4.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,430,865 | ||
| 4.3 |
Fidelity Small Cap Index Fund
Fund
S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
605,461 | ||
| 4.4 |
Fidelity Small Cap Value Fund
Fund
S000007194 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
455,500 | ||
| 4.5 |
Fidelity Stock Selector Small Cap Fund
Fund
S000005453 · Registered fund · Jul 31, 2026
Fidelity Capital Trust, not summed
|
373,117 | ||
| 5 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,705,653 | ||
| 5.1 |
Small Cap Value Fund
Fund
S000005781 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
335,000 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,466,744 | ||
| 7 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,197,135 | ||
| 7.1 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
415,922 | ||
| 7.2 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
335,164 | ||
| 7.3 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
250,698 | ||
| 7.4 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
187,382 | ||
| 7.5 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
174,576 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,967,141 | ||
| 9 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
1,734,535 | ||
| 10 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,717,867 | ||
| 11 |
|
1,679,946 | ||
| 12 |
Davis Asset Management, L.P.
13F
CIK 1945894 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,535,219 | ||
| 13 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,239,833 | ||
| 14 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
785,085 | ||
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
751,934 | ||
| 15.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
273,004 | ||
| 15.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
134,925 | ||
| 15.3 |
Schwab Small-Cap Equity Fund
Fund
S000005516 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
93,175 | ||
| 15.4 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
81,921 | ||
| 15.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
35,841 | ||
| 16 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
714,462 | ||
| 16.1 |
Putnam Small Cap Growth Fund
Fund
S000000777 · Registered fund · Jun 30, 2026
Putnam Funds Trust, not summed
|
292,981 | ||
| 16.2 |
Putnam Small Cap Value Fund
Fund
S000003854 · Registered fund · May 31, 2026
Putnam Investment Funds, not summed
|
34,550 | ||
| 16.3 |
Franklin Small Cap Enhanced ETF
Fund
S000097279 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
13,316 | ||
| 16.4 |
Putnam VT Small Cap Value Fund
Fund
S000003888 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
13,200 | ||
| 16.5 |
Putnam Dynamic Asset Allocation Growth Fund
Fund
S000000780 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
4,375 | ||
| 17 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
710,371 | ||
| 17.1 |
Small Cap Value Fund
Fund
S000001246 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
73,666 | ||
| 17.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
28,054 | ||
| 17.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
10,744 | ||
| 17.4 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
8,230 | ||
| 18 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
654,362 | ||
| 18.1 |
Columbia Select Small Cap Value Fund
Fund
S000031375 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
119,215 | ||
| 18.2 |
Columbia Small Cap Index Fund
Fund
S000010827 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
84,607 | ||
| 18.3 |
Columbia Variable Portfolio - Select Small Cap Value Fund
Fund
S000019852 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
41,522 | ||
| 18.4 |
Columbia Variable Portfolio - Small Company Growth Fund
Fund
S000010658 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
19,803 | ||
| 18.5 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
100 | ||
| 19 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
652,325 | ||
| 20 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
617,610 | ||
| 20.1 |
Invesco S&P SmallCap Momentum ETF
Fund
S000003024 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
449,957 | ||
| 20.2 |
Invesco S&P SmallCap Value with Momentum ETF
Fund
S000003025 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
46,300 | ||
| 20.3 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
45,252 | ||
| 20.4 |
Invesco S&P SmallCap Quality ETF
Fund
S000056849 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
31,824 | ||
| 20.5 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
26,099 | ||
| 21 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
591,123 | ||
| 21.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
94 | ||
| 22 |
EMERALD ADVISERS, LLC
13F
CIK 1015083 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
536,162 | ||
| 23 |
GENEVA CAPITAL MANAGEMENT LLC
13F
CIK 1009232 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
477,009 | ||
| 24 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
470,586 | ||
| 25 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
453,375 | ||
| 25.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
21,350 | ||
| 25.2 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
5,465 | ||
| 25.3 |
Multi-Manager U.S. Small Cap Equity Fund
Fund
S000051363 · Registered fund · Apr 30, 2026
Goldman Sachs Trust II, not summed
|
4,861 | ||
| 25.4 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
4,035 | ||
| 25.5 |
Goldman Sachs Multi-Manager Global Equity Fund
Fund
S000049146 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
|
3,134 | ||
| 26 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
433,647 | ||
| 27 |
KENNEDY CAPITAL MANAGEMENT LLC
13F
CIK 884589 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
426,294 | ||
| 27.1 |
Kennedy Capital Small Cap Value Fund
Fund
S000076118 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
7,713 | ||
| 27.2 |
Kennedy Capital Small Cap Growth Fund
Fund
S000076117 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
114 | ||
| 28 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
409,682 | ||
| 29 |
WASATCH ADVISORS LP
13F
CIK 814133 · Registered investment adviser · Sep 30, 2026
|
399,908 | ||
| 29.1 |
Wasatch Small Cap Value Fund
Fund
S000000878 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
195,854 | ||
| 30 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
379,189 | ||
| 31 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
378,027 | ||
| 31.1 |
BNY Mellon US Small Cap Core Equity ETF
Fund
S000067262 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
1,980 | ||
| 32 |
Bragg Financial Advisors, Inc
13F
CIK 1327055 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
377,229 | ||
| 33 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,753 | ||
| 34 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
369,440 | ||
| 35 |
EMERALD MUTUAL FUND ADVISERS TRUST
13F
CIK 1352895 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
366,712 | ||
| 35.1 |
Emerald Growth Fund
Fund
S000036390 · Registered fund · Apr 30, 2026
FINANCIAL INVESTORS TRUST, not summed
|
209,538 | ||
| 35.2 |
Emerald Finance & Banking Innovation Fund
Fund
S000036389 · Registered fund · Jul 31, 2026
FINANCIAL INVESTORS TRUST, not summed
|
22,197 | ||
| 36 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
362,676 | ||
| 36.1 |
SmallCap Growth Fund I
Fund
S000007175 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
135,570 | ||
| 36.2 |
Principal U.S. Small-Cap ETF
Fund
S000055159 · Registered fund · Jun 30, 2026
Principal Exchange-Traded Funds, not summed
|
86,402 | ||
| 36.3 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
41,912 | ||
| 36.4 |
SmallCap Value Fund II
Fund
S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
3,210 | ||
| 37 |
SHAKER INVESTMENTS LLC/OH
13F
CIK 1009005 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
356,376 | ||
| 38 |
1832 Asset Management L.P.
13F
CIK 944388 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
347,070 | ||
| 39 |
FPA Queens Road Small Cap Value Fund
Fund
S000080694 · Registered fund · May 31, 2026
Investment Managers Series Trust III, not summed
|
323,282 | ||
| 40 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
317,854 | ||
| 40.1 |
Allspring SMID Core ETF
Fund
S000093515 · Registered fund · Jun 30, 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
|
18,726 | ||
| 40.2 |
Allspring Disciplined Small Cap Fund
Fund
S000007342 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
7,376 | ||
| 41 |
|
316,780 | ||
| 42 |
Columbia Small Cap Growth Fund
Fund
S000012073 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
291,981 | ||
| 43 |
LOOMIS SAYLES & CO L P
13F
CIK 312348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
290,688 | ||
| 43.1 |
Loomis Sayles Small/Mid Cap Growth Fund
Fund
S000049859 · Registered fund · Jun 30, 2026
LOOMIS SAYLES FUNDS II, not summed
|
38,690 | ||
| 44 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
279,578 | ||
| 45 |
Stieven Capital Advisors, L.P.
13F
CIK 1388279 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
256,345 | ||
| 46 |
|
256,326 | ||
| 46.1 |
Nuveen Quant Small Cap Equity Fund
Fund
S000005386 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
125,160 | ||
| 46.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
71,850 | ||
| 46.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
45,333 | ||
| 46.4 |
Nuveen Life Small Cap Equity Fund
Fund
S000005093 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
2,599 | ||
| 46.5 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
992 | ||
| 47 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
251,087 | ||
| 47.1 |
Militia Long/Short Equity ETF
Fund
S000089579 · Registered fund · May 29, 2026
EA Series Trust, not summed
|
159,912 | ||
| 47.2 |
Argent Mid Cap ETF
Fund
S000076459 · Registered fund · May 29, 2026
EA Series Trust, not summed
|
28,293 | ||
| 47.3 |
Argent Focused Small Cap ETF
Fund
S000091242 · Registered fund · May 29, 2026
EA Series Trust, not summed
|
5,077 | ||
| 47.4 |
Cambria Tax Aware ETF
Fund
S000088134 · Registered fund · May 29, 2026
EA Series Trust, not summed
|
2,587 | ||
| 47.5 |
Strive Small-Cap ETF
Fund
S000078019 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
1,909 | ||
| 48 |
Public Sector Pension Investment Board
13F
CIK 1396318 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
249,863 | ||
| 49 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
237,791 | ||
| 50 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
213,312 | ||
| 50.1 |
First Eagle Small Cap Opportunity Fund
Fund
S000072438 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
208,388 |
75 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1299709
CUSIP
05465C100
13F (30d)
42 filings
41 filers
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