EGAN · EGAIN Corp · Held by Funds
One customer — 10% of revenue (the three and nine months ended March 31, 2026 and 2025)
“One customer accounted for more than 10% of total revenue during the three and nine months ended March 31, 2026 and 2025.”
One customer — 10% of receivables (March 31, 2026)
“One customer accounted for 10% or more of our accounts receivable balance, less provision for credit losses, as of March 31, 2026.”
3 customers — 10% of receivables (June 30, 2025)
“Three customers accounted for 10% or more of our accounts receivable balance, less provision for credit losses, as of June 30, 2025.”
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 EGAN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.78% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.19% | 572,341 |
| Index ETFs | 6.59% | 1,725,316 |
| Active ETFs | 1.17% | 305,507 |
| Active funds | 4.98% | 1,303,841 |
| Unclassified | 0.21% | 54,130 |
| All registered funds | 15.14% | 3,961,135 |
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 EGAN
149 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 595,590 | $3,752,217 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 440,680 | $3,005,438 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 440,285 | $2,773,796 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 198,557 | $1,250,909 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 182,964 | $1,247,814 | 0.00% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 173,100 | $1,180,542 | 0.27% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FUND | — | 71,904 | $849,186 | 0.08% | Long | 2020-12-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 121,667 | $829,769 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 117,676 | $741,359 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 91,943 | $683,136 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 82,287 | $611,392 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 83,668 | $570,616 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 80,925 | $551,909 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 80,756 | $550,756 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 76,216 | $519,793 | 0.00% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 79,171 | $498,777 | 0.08% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 70,040 | $477,673 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 67,803 | $462,416 | 0.07% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 57,900 | $364,770 | 0.37% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 56,421 | $355,452 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 51,121 | $348,645 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 46,113 | $342,620 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 52,752 | $332,338 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,286 | $281,571 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 35,073 | $260,592 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 37,055 | $252,715 | 0.08% | Long | 2026-07-31 | |
| Hartford Multifactor Small Cap ETF | ROSC | 31,487 | $214,741 | 0.35% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 26,555 | $197,304 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 28,058 | $191,356 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 30,296 | $190,865 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 29,133 | $183,538 | 0.08% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 26,393 | $180,000 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 27,479 | $173,118 | 0.02% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 27,054 | $170,440 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 21,712 | $161,320 | 0.02% | Long | 2026-05-31 | |
| Hancock Horizon Microcap Fund | — | 13,243 | $152,030 | 1.08% | Long | 2021-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 23,963 | $150,967 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 21,513 | $146,719 | 0.00% | Long | 2026-07-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 21,239 | $144,850 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 19,337 | $143,674 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,470 | $125,965 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,759 | $118,182 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 16,779 | $114,433 | 0.00% | Long | 2026-07-31 | |
| PGIM Quant Solutions Mid-Cap Value Fund | — | 14,600 | $99,572 | 0.05% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,119 | $95,250 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 14,478 | $91,211 | 0.09% | Long | 2026-06-30 | |
| Spectrum Fund | — | 13,244 | $83,437 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,422 | $77,435 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 11,724 | $73,861 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 10,320 | $70,382 | 0.00% | Long | 2026-07-31 |