PALI · Palisade Bio, Inc. · Held by Funds
$1.36
-0.04 (-2.85%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$243.98M
Shares
174.27M
Volume · Oct 22
1.1M
Avg daily vol (3M)
2.49M
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 PALI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.76% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.35% | 2,344,395 |
| Index ETFs | 4.41% | 7,692,501 |
| Active ETFs | 0.26% | 450,743 |
| Active funds | 4.40% | 7,672,322 |
| Unclassified | 0.05% | 80,446 |
| All registered funds | 10.47% | 18,240,407 |
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 PALI
77 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 3,729,134 | $7,793,890 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 3,136,607 | $5,943,870 | 0.21% | Long | 2026-07-31 | |
| Franklin Biotechnology Discovery Fund | — | 2,119,910 | $4,017,229 | 0.35% | Long | 2026-07-31 | |
| abrdn Life Sciences Investors | HQL | 1,910,205 | $3,992,328 | 0.58% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,722,817 | $3,600,688 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,610,025 | $3,050,997 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,117,624 | $2,335,834 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 773,196 | $1,465,206 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 667,004 | $1,414,048 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 495,848 | $1,036,322 | 0.07% | Long | 2026-06-30 | |
| Simplify Propel Opportunities ETF | SURI | 450,543 | $941,635 | 1.22% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 380,673 | $795,607 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 358,983 | $680,273 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 275,899 | $576,629 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 269,212 | $570,729 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 246,405 | $514,986 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 196,088 | $415,707 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 196,261 | $371,915 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 169,895 | $355,081 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 159,559 | $333,478 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 108,700 | $227,183 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 99,684 | $211,330 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 101,600 | $192,532 | 0.02% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 84,945 | $177,535 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 80,446 | $170,546 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 76,393 | $159,661 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 76,000 | $144,020 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 70,212 | $133,052 | 0.01% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 49,821 | $104,126 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 47,400 | $99,066 | 0.00% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 45,286 | $94,648 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 43,055 | $89,985 | 0.04% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 42,319 | $88,447 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 33,326 | $69,651 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 32,829 | $68,613 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 32,756 | $68,460 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 32,796 | $65,592 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 30,635 | $64,027 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 26,020 | $54,382 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 26,020 | $54,382 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 24,895 | $52,031 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 25,851 | $48,988 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 23,150 | $48,384 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 22,254 | $46,511 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 19,964 | $41,725 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 18,775 | $39,240 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 19,757 | $37,440 | 0.00% | Long | 2026-07-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 17,869 | $37,346 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 17,284 | $32,753 | 0.01% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 13,395 | $27,996 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 77 positions