RLGT · Radiant Logistics, Inc · Held by Funds

$9.37 -0.23 (-2.40%) Play latest call Q4 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$443.15M

46.89M

Volume · Nov 5 48.42K Avg daily vol (3M) 220.29K

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 RLGT by Fund Type

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

Index funds and index ETFs hold 9.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.53%	+0.26 pp	1,187,242	47
Index ETFs	6.90%	+0.24 pp	3,233,765	19
Active ETFs	1.86%	-0.31 pp	871,330	14
Active funds	20.21%	+8.04 pp	9,478,595	70
Unclassified	0.33%	+0.33 pp	154,195	9
All registered funds	31.83%	+8.55 pp	14,925,127	159

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 RLGT

166 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,103,845	$10,442,374	0.00%	Long	2026-06-30
Strategic Advisers Fidelity U.S. Total Stock Fund	FCTDX	1,170,800	$9,998,632	0.00%	Long	2026-08-31
Royce Small-Cap Opportunity Fund	—	883,287	$8,355,895	0.59%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	866,894	$8,200,817	0.01%	Long	2026-06-30
Columbia Small Cap Value Discovery Fund	—	990,781	$8,164,035	0.33%	Long	2026-07-31
Fidelity Low-Priced Stock Fund	—	833,039	$6,864,241	0.03%	Long	2026-07-31
ROYCE MICRO-CAP TRUST, INC.	RMT	570,210	$5,394,187	0.59%	Long	2026-06-30
U.S. SMALL CAP VALUE PORTFOLIO	DFSVX	633,605	$5,220,905	0.03%	Long	2026-07-31
Fidelity Series Intrinsic Opportunities Fund	FDMLX	533,350	$4,394,804	0.16%	Long	2026-07-31
First Eagle Small Cap Opportunity Fund	—	489,009	$4,029,434	0.14%	Long	2026-07-31
VANGUARD EXTENDED MARKET INDEX FUND	—	402,557	$3,808,189	0.00%	Long	2026-06-30
U.S. Targeted Value Portfolio	DFFVX	433,980	$3,575,995	0.02%	Long	2026-07-31
Fidelity Small Cap Index Fund	FSSNX	400,179	$3,297,475	0.01%	Long	2026-07-31
iShares Russell 2000 Value ETF	IWN	341,625	$3,231,773	0.02%	Long	2026-06-30
Dimensional U.S. Targeted Value ETF	DFAT	302,483	$2,492,460	0.02%	Long	2026-07-31
U.S. SMALL CAP PORTFOLIO	DFSTX	295,490	$2,434,838	0.01%	Long	2026-07-31
Royce Micro-Cap Fund	—	256,225	$2,423,889	0.57%	Long	2026-06-30
North Star Micro Cap Fund	—	235,000	$2,006,900	1.05%	Long	2026-08-31
Fidelity Low-Priced Stock K6 Fund	FLKSX	243,113	$2,003,251	0.04%	Long	2026-07-31
Columbia Variable Portfolio - Small Cap Value Discovery Fund	—	194,421	$1,839,223	0.41%	Long	2026-06-30
VANGUARD RUSSELL 2000 INDEX FUND	—	209,269	$1,787,157	0.01%	Long	2026-08-31
Dimensional US Small Cap Value ETF	DFSV	209,465	$1,725,992	0.02%	Long	2026-07-31
U.S. Small Cap Equity Fund	—	194,333	$1,601,304	0.16%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	183,884	$1,570,369	0.00%	Long	2026-08-31
Putnam Small Cap Value Fund	—	178,500	$1,524,390	0.50%	Long	2026-08-31
U.S. MICRO CAP PORTFOLIO	DFSCX	169,135	$1,393,672	0.02%	Long	2026-07-31
Dimensional U.S. Small Cap ETF	DFAS	153,607	$1,265,722	0.01%	Long	2026-07-31
JPMorgan Small Cap Value Fund	—	127,797	$1,208,960	0.09%	Long	2026-06-30
iShares Micro-Cap ETF	IWC	122,746	$1,161,177	0.08%	Long	2026-06-30
U.S. CORE EQUITY 2 PORTFOLIO	DFQTX	104,745	$863,099	0.00%	Long	2026-07-31
Dimensional U.S. Core Equity 2 ETF	DFAC	103,236	$850,665	0.00%	Long	2026-07-31
Royce Capital Fund - Micro-Cap Portfolio	—	82,041	$776,108	0.55%	Long	2026-06-30
Schwab Small-Cap Index Fund	SWSSX	88,669	$730,633	0.01%	Long	2026-07-31
Master Small Cap Index Series	—	71,490	$676,295	0.01%	Long	2026-06-30
Putnam VT Small Cap Value Fund	—	67,700	$640,442	0.52%	Long	2026-06-30
Dunham Small Cap Value Fund	—	77,634	$639,704	0.69%	Long	2026-07-31
Fidelity Total Market Index Fund	FSKAX	74,104	$632,848	0.00%	Long	2026-08-31
U.S. CORE EQUITY 1 PORTFOLIO	DFEOX	76,452	$629,964	0.00%	Long	2026-07-31
Avantis U.S. Small Cap Equity ETF	AVSC	70,044	$598,176	0.02%	Long	2026-08-31
JPMorgan U.S. Small Company Fund	—	62,767	$593,776	0.05%	Long	2026-06-30
Ultra-Small Company Market Fund	BRSIX	58,636	$554,697	0.37%	Long	2026-06-30
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF	SMLV	55,733	$527,234	0.21%	Long	2026-06-30
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	GSSC	60,565	$517,225	0.05%	Long	2026-08-31
Fidelity Small Cap Value Index Fund	FISVX	51,055	$482,980	0.02%	Long	2026-06-30
Fidelity Series Total Market Index Fund	FCFMX	54,983	$469,555	0.00%	Long	2026-08-31
U.S. Small Cap Equity Fund	RIFBX	43,845	$414,774	0.17%	Long	2026-06-30
Nuveen Small Cap Blend Index Fund	—	47,016	$387,412	0.01%	Long	2026-07-31
VANGUARD INDUSTRIALS INDEX FUND	—	42,900	$366,366	0.00%	Long	2026-08-31
EA Bridgeway Omni Small-Cap Value ETF	BSVO	37,536	$355,091	0.01%	Long	2026-06-30
Dimensional U.S. Marketwide Value ETF	DFUV	42,044	$346,443	0.00%	Long	2026-07-31

Showing 1–50 of 166 positions

Key facts CIK 1171155 CUSIP 75025X100 13F (30d) 34 filings 34 filers Visit website Investor relations