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INGN · Inogen Inc · Held by Funds

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$5.69 +0.07 (+1.25%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$147.95M
Shares
26.00M
Volume · Nov 13 238.18K Avg daily vol (3M) 312.43K

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 INGN by Fund Type

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

Index funds and index ETFs hold 11.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.33% 865,650
Index ETFs 8.34% 2,168,807
Active ETFs 0.93% 241,971
Active funds 8.65% 2,249,887
Unclassified 2.13% 554,165
All registered funds 23.38% 6,080,480
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 INGN

161 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 739,966 $4,772,781 0.00%
Columbia Small Cap Value Discovery Fund 644,211 $4,155,161 0.17%
iShares Russell 2000 ETF 643,736 $4,152,097 0.01%
Federated Hermes MDT Small Cap Core Fund 371,379 $2,395,395 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 271,196 $1,749,214 0.00%
Fidelity Small Cap Index Fund 267,300 $1,724,085 0.01%
iShares Russell 2000 Value ETF 219,250 $1,414,163 0.01%
Ultra-Small Company Fund 155,551 $1,003,304 1.02%
College Retirement Equities Fund - Total Global Stock Account 133,234 $859,359 0.00%
U.S. SMALL CAP PORTFOLIO 120,640 $778,128 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 141,586 $760,317 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 116,530 $751,619 0.17%
JPMorgan U.S. Small Company Fund 94,635 $610,396 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 88,572 $571,289 0.02%
SPDR(R) S & P 600 Small Cap ETF 44,665 $557,419 0.03%
U.S. MICRO CAP PORTFOLIO 84,571 $545,483 0.01%
iShares Micro-Cap ETF 82,873 $534,531 0.04%
Goldman Sachs Small Cap Value Insights Fund 82,529 $532,312 0.04%
JPMorgan Small Cap Value Fund 81,693 $526,920 0.04%
Fidelity Extended Market Index Fund 96,248 $516,852 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 73,600 $474,720 0.00%
Federated Hermes MDT Small Cap Core ETF 81,332 $436,753 0.12%
Dimensional U.S. Small Cap ETF 58,994 $380,511 0.00%
Schwab Small-Cap Index Fund 57,562 $371,275 0.00%
Multi-Manager Small Cap Equity Strategies Fund 63,722 $342,187 0.03%
U.S. Small Cap Equity Fund 49,112 $316,772 0.03%
NVIT Multi-Manager Small Company Fund 47,221 $304,575 0.07%
Jacob Discovery Fund 55,000 $295,350 2.04%
Dimensional U.S. Core Equity 2 ETF 41,509 $267,733 0.00%
Master Small Cap Index Series 41,210 $265,805 0.00%
Avantis U.S. Small Cap Equity ETF 48,644 $261,218 0.01%
Fidelity Total Market Index Fund 47,781 $256,584 0.00%
NVIT Small Cap Value Fund 39,730 $256,259 0.12%
Goldman Sachs Absolute Return Tracker Fund 47,063 $252,728 0.00%
SMALL CAP EQUITY FUND 38,419 $247,803 0.02%
Ultra-Small Company Market Fund 36,700 $236,715 0.16%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 36,114 $232,935 0.13%
Small Cap Value Fund 43,353 $232,806 0.09%
Fidelity Small Cap Value Index Fund 34,352 $221,570 0.01%
Nuveen Small Cap Blend Index Fund 32,057 $206,768 0.01%
Invesco RAFI US 1500 Small-Mid ETF 32,045 $206,690 0.01%
Fidelity Series Total Market Index Fund 37,215 $199,845 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 28,702 $185,128 0.00%
IQ U.S. Small Cap ETF 25,972 $184,791 0.11%
EQ/2000 Managed Volatility Portfolio 28,312 $182,612 0.00%
Cultivar ETF 26,722 $172,357 0.40%
EQ/Small Company Index Portfolio 26,640 $171,828 0.01%
EQ/AB Small Cap Growth Portfolio 23,720 $152,994 0.01%
LVIP JPMorgan Small Cap Core Fund 21,118 $136,211 0.06%
JPMorgan Small Cap Value Portfolio 20,568 $132,664 0.04%
Showing 1–50 of 161 positions
Key facts CIK 1294133 CUSIP 45780L104 13F (30d) 104 filings 90 filers Visit website Investor relations