BWMN · Bowman Consulting Group Ltd. · Held by Funds
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 BWMN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.18% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.85% | 493,879 |
| Index ETFs | 8.33% | 1,444,490 |
| Active ETFs | 1.11% | 192,403 |
| Active funds | 13.02% | 2,257,001 |
| Unclassified | 0.74% | 127,980 |
| All registered funds | 26.05% | 4,515,753 |
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 BWMN
175 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| THE ARBITRAGE FUND | — | 310,878 | $13,240,294 | 1.50% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 449,867 | $13,136,116 | 0.00% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 448,230 | $12,034,976 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 366,624 | $10,705,421 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 337,500 | $9,855,000 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 169,120 | $5,332,354 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 171,402 | $5,004,938 | 0.01% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 167,596 | $4,893,803 | 0.54% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 158,316 | $4,250,785 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 153,278 | $4,115,514 | 0.26% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 136,399 | $3,982,851 | 0.03% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 95,920 | $3,024,358 | 0.37% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 89,771 | $2,410,351 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 88,800 | $2,384,280 | 0.08% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 75,442 | $2,378,686 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 72,103 | $2,273,408 | 0.01% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 82,387 | $2,212,091 | 0.15% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 68,091 | $2,146,909 | 0.01% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 73,087 | $2,134,140 | 0.50% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 77,261 | $2,074,458 | 0.00% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 64,347 | $2,030,791 | 0.14% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 65,022 | $1,745,841 | 0.18% | Long | 2026-07-31 | |
| Grandeur Peak Global Reach | — | 50,373 | $1,745,424 | 0.68% | Long | 2023-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 57,656 | $1,548,064 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 48,767 | $1,423,996 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 51,189 | $1,374,425 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 49,238 | $1,322,040 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 46,870 | $1,258,460 | 0.01% | Long | 2026-07-31 | |
| Buffalo Early Stage Growth Fund | — | 38,356 | $1,119,995 | 1.48% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 39,653 | $1,064,683 | 0.01% | Long | 2026-07-31 | |
| Grandeur Peak Global Contrarian | — | 29,971 | $1,038,495 | 0.77% | Long | 2023-07-31 | |
| North Star Micro Cap Fund | — | 32,000 | $1,008,960 | 0.55% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 35,391 | $950,248 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 30,041 | $877,197 | 0.04% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 31,506 | $845,936 | 0.10% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,348 | $830,752 | 0.00% | Long | 2026-05-31 | |
| Grandeur Peak Global Micro Cap | — | 23,255 | $805,786 | 1.73% | Long | 2023-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 29,619 | $795,270 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 27,150 | $792,780 | 0.01% | Long | 2026-06-30 | |
| Water Island Event-Driven Fund | — | 18,471 | $786,680 | 1.54% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 28,177 | $756,552 | 0.00% | Long | 2026-07-31 | |
| Dunham Small Cap Value Fund | — | 27,532 | $739,234 | 0.80% | Long | 2026-07-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 24,345 | $710,874 | 0.02% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 24,111 | $704,041 | 0.50% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,058 | $695,489 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 25,053 | $672,673 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 19,272 | $607,646 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 20,468 | $597,666 | 0.00% | Long | 2026-06-30 | |
| AltShares Merger Arbitrage ETF | — | 12,493 | $532,077 | 0.52% | Long | 2026-08-31 | |
| Small Cap Value Fund | NOSGX | 17,533 | $511,964 | 0.07% | Long | 2026-06-30 |