GRAL · GRAIL, Inc. · Shareholders & Ownership

$124.60 +2.18 (+1.78%)

Russell 2000 member Rebalance outlook locked

Market Cap

$5.47B

44.67M

Volume · Oct 20 652.92K Avg daily vol (3M) 986.6K

Every disclosed holder of GRAL 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.

How the holder list picks a filing →

Who Owns GRAL

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	382	38,094,152	85.29%	Yes
Insiders (Forms 3, 4, 5)	10	8,243,371	18.46%	Yes
13D/G-only blocks	3	5,488,412	12.29%	Yes
Remaining	—	7,159,701	-16.03%	Negative
Registered funds (N-PORT, not summed)	234	11,183,169	25.04%	No

Shares outstanding: 44,666,234, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

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 GRAL

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FARALLON CAPITAL MANAGEMENT LLC 13F CIK 909661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,161,584	9.32%	+907,900	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	FARALLON CAPITAL MANAGEMENT LLC 13G CIK 909661 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,161,584	9.32%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2	BAKER BROS. ADVISORS LP 13F CIK 1263508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,028,614	9.02%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,577,075	8.01%	+608,539	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,376,085	7.56%	+1,047,398	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,075,472	2.41%	+215,589	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	386,539	0.87%	+85,195	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	280,947	0.63%	+19,902	Jun 30, 2026	iShares Trust, not summed
3.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	75,438	0.17%	+17,039	Jun 30, 2026	Quantitative Master Series LLC, not summed
4	DING CHUN R Insider CIK 1250077 · Jul 1, 2025 10% Owner, issuer-wide	3,305,055	7.40%	-339,800	Jul 1, 2025	10% Owner, issuer-wide
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,385,514	5.34%	+493,621	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,385,514	5.34%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,425,535	3.19%	+384,240	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,483	0.03%	+1,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,043	0.00%	+210	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
5.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	483	0.00%	+51	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
6	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,180,106	4.88%	+336,334	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	PRIMECAP MANAGEMENT CO/CA/ 13G CIK 763212 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	21,801,016	48.81%	+19,618,510	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	1,579,791	3.54%	+237,900	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
6.3	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	165,188	0.37%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
6.4	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	47,615	0.11%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
6.5	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	18,363	0.04%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
7	Dapice Joshua J. 13G CIK 1175707 · Unknown · Nov 17, 2025 Rule 13d-1(c), passive investor	2,179,684	4.88%	+232,000	Nov 17, 2025	Rule 13d-1(c), passive investor
8	Sessa Capital IM, L.P. 13F CIK 1595849 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,037,518	4.56%	+318,204	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Deep Track Capital, LP 13F CIK 1856083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,834,944	4.11%	+112,147	Jun 30, 2026	carried, not yet filed for the newest quarter
10	CRCM LP 13G CIK 1483234 · Registered investment adviser · Oct 6, 2025 Rule 13d-1(c), passive investor	1,800,651	4.03%	-1,695,375	Oct 6, 2025	Rule 13d-1(c), passive investor
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,641,117	3.67%	+114,012	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Sessa Capital (Master), L.P. 13G CIK 1618360 · Unknown · Apr 30, 2025 Rule 13d-1(c), passive investor	1,508,077	3.38%	-1,491,923	Apr 30, 2025	Rule 13d-1(c), passive investor
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,462,163	3.27%	-170,032	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Inception Portfolio Fund S000002825 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	131,943	0.30%	+6,947	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
13.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	38	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	Illumina, Inc. 13G CIK 1110803 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor, not summed	1,302,126	2.92%	-3,200,000	Dec 31, 2025	Rule 13d-1(d), exempt investor, not summed
14.1	ILLUMINA, INC. Insider CIK 1110803 · Nov 17, 2025 10% Owner, issuer-wide	3,502,126	7.84%	-1,000,000	Nov 17, 2025	10% Owner, issuer-wide
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,228,548	2.75%	+71,254	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Arbiter Partners Capital Management LLC 13F CIK 1513193 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,034,297	2.32%	-300	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	991,380	2.22%	+163,438	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	748,015	1.67%	+166,091	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	19,691	0.04%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,051	0.02%	+147	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	589	0.00%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
19	Jefferies Financial Group Inc. 13F CIK 96223 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	724,000	1.62%	+66,500	Jun 30, 2026	carried, not yet filed for the newest quarter
20	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	723,437	1.62%	-190,677	Jun 30, 2026	carried, not yet filed for the newest quarter
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	679,587	1.52%	+270,937	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	138,238	0.31%	+20,881	Jul 31, 2026	Dimensional ETF Trust, not summed
21.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	135,296	0.30%	+62,875	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	111,262	0.25%	+44,512	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	89,559	0.20%	+37,902	Jul 31, 2026	Dimensional ETF Trust, not summed
21.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	35,533	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22	RAGUSA ROBERT P Insider CIK 1222644 · Apr 8, 2026 Director, Chief Executive Officer, issuer-wide	518,582	1.16%	-123,502	Apr 8, 2026	Director, Chief Executive Officer, issuer-wide
23	Casdin Capital, LLC 13F CIK 1534261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	480,000	1.07%	+250,000	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	477,982	1.07%	+143,076	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	374,391	0.84%	+43,734	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	372,588	0.83%	+23,451	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,884	0.05%	+4,839	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,895	0.01%	—	Jun 30, 2026	Northern Funds, not summed
27	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	371,253	0.83%	+69,117	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Ofman Joshua J. Insider CIK 1822088 · Sep 21, 2026 President, issuer-wide	362,271	0.81%	-35,000	Sep 21, 2026	President, issuer-wide
29	KINGDON CAPITAL MANAGEMENT, L.L.C. 13F CIK 1000097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	340,000	0.76%	+340,000	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Granahan Investment Management, LLC 13F CIK 1026710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,176	0.72%	+271,548	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,628	0.67%	+30,675	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	143,168	0.32%	-533	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	100,326	0.22%	+23,041	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	21,470	0.05%	+2,925	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	17,955	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	8,432	0.02%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	292,829	0.66%	+691	Jun 30, 2026	carried, not yet filed for the newest quarter
33	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	250,380	0.56%	+250,380	Jun 30, 2026	carried, not yet filed for the newest quarter
34	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	249,796	0.56%	+64,403	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	229,503	0.51%	+12,075	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Freidin Aaron Insider CIK 2024196 · Oct 5, 2026 Chief Financial Officer, issuer-wide	225,364	0.50%	-23,619	Oct 5, 2026	Chief Financial Officer, issuer-wide
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	224,950	0.50%	+23,721	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Slow Capital, Inc. 13F CIK 1716984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	217,262	0.49%	-10,994	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	SLOW CAPITAL GROWTH FUND Fund S000088949 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	36,000	0.08%	0	Jul 31, 2026	Valued Advisers Trust, not summed
39	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	211,341	0.47%	-80,663	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,077	0.02%	+3,529	Jun 30, 2026	AQR Funds, not summed
39.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	3,564	0.01%	—	Mar 31, 2026	AQR Funds, not summed
40	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	194,227	0.43%	+155,569	Jun 30, 2026	carried, not yet filed for the newest quarter
41	TCW GROUP INC 13F CIK 850401 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	191,913	0.43%	+600	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	180,602	0.40%	+6,428	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	Douglas Lane & Associates, LLC 13F CIK 1672594 · Registered investment adviser · Sep 30, 2026	161,580	0.36%	-760	Sep 30, 2026
44	Partridge Andrew John Insider CIK 1758838 · Oct 5, 2026 Chief Growth Officer, issuer-wide	155,865	0.35%	-7,873	Oct 5, 2026	Chief Growth Officer, issuer-wide
45	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	155,295	0.35%	-149,513	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	154,127	0.35%	+20,213	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	BNY Mellon Innovators ETF Fund S000080183 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	3,482	0.01%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
47	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	151,887	0.34%	+3,902	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Franklin Biotechnology Discovery Fund Fund S000006882 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	46,433	0.10%	0	Jul 31, 2026	Franklin Strategic Series, not summed
47.2	Franklin Genomic Advancements ETF Fund S000067393 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	4,456	0.01%	+318	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
48	Newtyn Management, LLC 13F CIK 1569241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,000	0.34%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	180 WEALTH ADVISORS, LLC 13F CIK 1730817 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	127,774	0.29%	+427	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	126,726	0.28%	+70,429	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	451,835	1.01%	+104,038	Jul 31, 2026	Fidelity Salem Street Trust, not summed
50.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	153,608	0.34%	-5,345	May 31, 2026	Fidelity Concord Street Trust, not summed
50.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	92,686	0.21%	+67,277	Jun 30, 2026	Fidelity Covington Trust, not summed
50.4	Fidelity Small Cap Value Index Fund Fund S000065751 · Registered fund · Jun 30, 2026 Fidelity Salem Street Trust, not summed	57,749	0.13%	+14,206	Jun 30, 2026	Fidelity Salem Street Trust, not summed
50.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	55,809	0.12%	0	May 31, 2026	Fidelity Concord Street Trust, not summed

39 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.

Showing 1–50 of 486 holders

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Key facts CIK 1699031 CUSIP 384747101 13F (30d) 52 filings 52 filers Visit website Investor relations