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CYRX · Cryoport, Inc. · Held by Funds

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$18.29 -0.35 (-1.88%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$944.10M
Shares
50.65M
Volume · Oct 29 1.85M Avg daily vol (3M) 651.39K

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 CYRX by Fund Type

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

Index funds and index ETFs hold 12.97% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.41% 1,727,794
Index ETFs 9.56% 4,842,510
Active ETFs 0.81% 410,280
Active funds 11.02% 5,582,113
Unclassified 0.39% 198,582
All registered funds 25.20% 12,761,279
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 CYRX

181 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,523,868 $23,924,728 0.00%
iShares Russell 2000 ETF 1,290,362 $20,258,683 0.02%
First Eagle Small Cap Opportunity Fund 1,141,648 $17,227,468 0.59%
ALGER SMALL CAP FOCUS FUND 1,068,554 $16,124,480 1.89%
Calamos Timpani Small Cap Growth Fund 742,856 $11,209,697 1.46%
VANGUARD EXTENDED MARKET INDEX FUND 578,058 $9,075,511 0.01%
Fidelity Small Cap Index Fund 542,032 $8,179,263 0.02%
Brown Capital Management Small Company Fund 502,162 $7,883,943 2.46%
Nuveen Quant Small Cap Equity Fund 511,730 $7,722,006 0.19%
iShares Russell 2000 Value ETF 459,216 $7,209,691 0.05%
College Retirement Equities Fund - Total Global Stock Account 397,930 $6,247,501 0.00%
Needham Small Cap Growth Fund 373,450 $5,863,165 1.41%
Needham Aggressive Growth Fund 343,550 $5,393,735 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 283,838 $4,541,408 0.03%
Fidelity Extended Market Index Fund 252,653 $4,042,448 0.01%
ALGER SMALL CAP GROWTH FUND 258,538 $3,901,338 1.91%
Schwab U.S. Small-Cap ETF 242,978 $3,887,648 0.02%
Dimensional U.S. Small Cap ETF 165,029 $2,490,288 0.02%
BlackRock Advantage Small Cap Core Fund 150,730 $2,411,680 0.04%
JNL Multi-Manager Small Cap Growth Fund 150,499 $2,362,834 0.09%
U.S. MICRO CAP PORTFOLIO 156,571 $2,362,656 0.03%
VANGUARD HEALTH CARE INDEX FUND 144,129 $2,306,064 0.01%
Alger Small Cap Growth Portfolio 133,790 $2,100,503 1.28%
Dimensional U.S. Core Equity 2 ETF 137,752 $2,078,678 0.00%
U.S. SMALL CAP PORTFOLIO 133,054 $2,007,785 0.01%
Schwab Small-Cap Index Fund 120,372 $1,816,413 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 109,993 $1,759,888 0.09%
Bridge Builder Small/Mid Cap Growth Fund 110,539 $1,735,462 0.02%
Avantis U.S. Small Cap Equity ETF 101,267 $1,588,879 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 103,202 $1,557,318 0.00%
Fidelity Total Market Index Fund 96,137 $1,538,192 0.00%
Master Small Cap Index Series 86,179 $1,353,010 0.02%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND 86,772 $1,309,389 1.62%
U.S. Small Cap Equity Fund 86,637 $1,307,352 0.13%
ACUITAS US MICROCAP FUND 82,167 $1,290,022 1.09%
Embark Small Cap Equity Fund 85,106 $1,284,250 0.20%
Fidelity Series Total Market Index Fund 78,545 $1,256,720 0.00%
PGIM Quant Solutions Small-Cap Value Fund 76,700 $1,157,403 0.27%
Fidelity Small Cap Value Index Fund 69,182 $1,086,157 0.05%
iShares Core S&P Total U.S. Stock Market ETF 64,778 $1,017,015 0.00%
PACE Small/Medium Co Growth Equity Investments 66,640 $1,005,598 0.39%
Nuveen Small Cap Blend Index Fund 65,843 $993,571 0.02%
American Beacon Small Cap Value Fund 63,352 $955,982 0.03%
JPMorgan U.S. Small Company Fund 60,128 $944,010 0.08%
Small Cap Value Fund 58,986 $926,080 0.13%
Invesco RAFI US 1500 Small-Mid ETF 59,254 $894,143 0.03%
EQ/2000 Managed Volatility Portfolio 53,887 $846,026 0.02%
Victory Small Cap Stock Fund 55,857 $842,882 0.09%
WisdomTree U.S. SmallCap Fund 53,140 $834,298 0.12%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 46,560 $744,960 0.05%
Showing 1–50 of 181 positions
Key facts CIK 1124524 CUSIP 229050307 13F (30d) 29 filings 29 filers Visit website Investor relations