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AXGN · Axogen, Inc. · Held by Funds

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$55.93 +0.53 (+0.96%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$3.34B
Shares
59.73M
Volume · Nov 13 1.38M Avg daily vol (3M) 1.54M

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 AXGN by Fund Type

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

Index funds and index ETFs hold 12.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.85% 1,704,538
Index ETFs 9.66% 5,770,242
Active ETFs 0.89% 531,459
Active funds 13.66% 8,161,755
Unclassified 0.13% 77,194
All registered funds 27.20% 16,245,188
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 AXGN

256 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,596,149 $73,726,122 0.00%
iShares Russell 2000 ETF 1,373,784 $63,455,083 0.08%
Hood River Small-Cap Growth Fund 687,859 $31,772,207 0.48%
VANGUARD EXTENDED MARKET INDEX FUND 609,728 $28,163,336 0.03%
T. Rowe Price New Horizons Fund, Inc. 588,200 $27,168,958 0.18%
BARON DISCOVERY FUND 532,900 $24,614,651 1.35%
Fidelity Small Cap Index Fund 575,481 $24,291,053 0.07%
iShares Russell 2000 Growth ETF 485,943 $22,445,707 0.15%
Fidelity Stock Selector Small Cap Fund 526,000 $22,202,460 0.30%
VANGUARD EXPLORER FUND 428,087 $18,069,552 0.08%
Oberweis Micro-Cap Fund 374,500 $17,298,155 1.07%
VANGUARD RUSSELL 2000 INDEX FUND 301,642 $15,311,348 0.09%
Nomura Small Cap Growth Fund 308,159 $14,233,864 1.22%
Meridian Growth Fund 285,123 $13,169,831 2.43%
Fidelity Extended Market Index Fund 257,360 $13,063,594 0.03%
Schwab U.S. Small-Cap ETF 253,396 $12,862,381 0.06%
Fidelity Series Small Cap Opportunities Fund 302,000 $12,747,420 0.27%
First Eagle Small Cap Opportunity Fund 299,757 $12,652,743 0.44%
ALGER SMALL CAP FOCUS FUND 291,104 $12,287,500 1.44%
Fidelity Enhanced Small Cap Core ETF 265,129 $12,246,309 0.21%
Wasatch Micro Cap Fund 287,817 $12,065,289 2.12%
Old Westbury Small & Mid Cap Strategies Fund 280,087 $11,822,472 0.13%
iShares U.S. Medical Devices ETF 249,026 $11,502,511 0.38%
Nuveen Quant Small Cap Equity Fund 268,880 $11,349,425 0.28%
JNL Multi-Manager Small Cap Growth Fund 236,788 $10,937,238 0.43%
Wasatch Small Cap Growth Fund 251,951 $10,561,786 1.09%
Calamos Timpani Small Cap Growth Fund 229,150 $9,672,422 1.26%
Meridian Small Cap Growth Fund 188,298 $8,697,485 3.19%
Brown Capital Management Small Company Fund 180,101 $8,318,865 2.59%
VANGUARD HEALTH CARE INDEX FUND 150,133 $7,620,751 0.03%
AST Small-Cap Equity Portfolio 154,910 $7,155,293 0.34%
Wasatch Micro Cap Value Fund 162,556 $6,814,348 1.98%
Fidelity SAI Small-Mid Cap Momentum Index Fund 153,128 $6,463,533 0.16%
First Trust Small Cap Growth AlphaDEX Fund 151,989 $6,415,456 0.49%
Dimensional U.S. Small Cap ETF 147,823 $6,239,609 0.04%
Schwab Small-Cap Index Fund 128,162 $5,409,718 0.07%
U.S. MICRO CAP PORTFOLIO 127,795 $5,394,227 0.07%
Fidelity Total Market Index Fund 102,083 $5,181,733 0.00%
Driehaus Micro Cap Growth Fund 111,360 $5,143,718 0.86%
Invesco Dorsey Wright Healthcare Momentum ETF 114,692 $4,841,149 2.06%
Small Cap Dynamic Growth Fund 92,500 $4,695,300 0.89%
VictoryShares US Small Mid Cap Value Momentum ETF 96,014 $4,434,887 0.25%
Master Small Cap Index Series 95,782 $4,424,171 0.07%
Fidelity Series Total Market Index Fund 83,314 $4,229,019 0.00%
College Retirement Equities Fund - Total Global Stock Account 84,050 $3,882,270 0.00%
Principal U.S. Small-Cap ETF 83,461 $3,855,064 0.17%
Goldman Sachs Small Cap Equity Insights Fund 83,921 $3,542,305 0.35%
iShares Core S&P Total U.S. Stock Market ETF 72,649 $3,355,657 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 65,187 $3,308,892 0.17%
American Beacon Stephens Small Cap Growth Fund 71,569 $3,305,772 0.60%
Showing 1–50 of 256 positions
Key facts CIK 805928 CUSIP 05463X106 13F (30d) 193 filings 169 filers Visit website Investor relations