INGN · Inogen Inc · Held by Funds
$5.27
-0.10 (-1.86%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$142.25M
Shares
26.54M
Volume · Sep 30
267.49K
Avg daily vol (3M)
267.78K
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.
Funds holding INGN
162 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 739,966 | $4,772,781 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 644,211 | $4,155,161 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 643,736 | $4,152,097 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 371,379 | $2,395,395 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 271,196 | $1,749,214 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 267,300 | $1,724,085 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 219,250 | $1,414,163 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 155,551 | $1,003,304 | 1.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 133,234 | $859,359 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 130,575 | $847,432 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 122,742 | $796,596 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 120,640 | $778,128 | 0.00% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 116,530 | $751,619 | 0.17% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 94,635 | $610,396 | 0.05% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 88,572 | $571,289 | 0.02% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 44,665 | $557,419 | 0.03% | Long | 2023-03-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 84,571 | $545,483 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 82,873 | $534,531 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 82,529 | $532,312 | 0.04% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 81,693 | $526,920 | 0.04% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 73,600 | $474,720 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 68,219 | $442,741 | 0.16% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 66,808 | $433,584 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 58,994 | $380,511 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 57,562 | $371,275 | 0.00% | Long | 2026-07-31 | |
| Jacob Discovery Fund | — | 55,000 | $356,950 | 2.22% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 49,112 | $316,772 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 48,644 | $315,700 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 47,819 | $310,345 | 0.00% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 47,221 | $304,575 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 41,509 | $267,733 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 41,210 | $265,805 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 39,730 | $256,259 | 0.12% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 38,419 | $247,803 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,544 | $243,661 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 36,700 | $236,715 | 0.16% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 36,114 | $232,935 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 34,352 | $221,570 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 32,057 | $206,768 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 32,045 | $206,690 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 28,702 | $185,128 | 0.00% | Long | 2026-07-31 | |
| IQ U.S. Small Cap ETF | — | 25,972 | $184,791 | 0.11% | Long | 2024-01-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,312 | $182,612 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 27,333 | $176,298 | 0.00% | Long | 2026-06-30 | |
| Cultivar ETF | CVAR | 26,722 | $172,357 | 0.40% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 26,640 | $171,828 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 23,720 | $152,994 | 0.01% | Long | 2026-06-30 | |
| LVIP JPMorgan Small Cap Core Fund | — | 21,118 | $136,211 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 20,568 | $132,664 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 20,000 | $129,000 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 162 positions