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RXST · RxSight, Inc. · Held by Funds

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$5.32 -0.06 (-1.12%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Customer concentration — top customer 10% of receivables

One customer — 10% of receivables (September 30, 2026)

“As of September 30, 2026, the Company had one customer who individually accounted for greater than 10% of trade accounts receivable.”
View the 10-Q filed Nov 3, 2026
Market Cap
$223.06M
Shares
41.93M
Volume · Nov 13 534.56K Avg daily vol (3M) 823.37K

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 RXST by Fund Type

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

Index funds and index ETFs hold 12.20% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.22% 1,348,814
Index ETFs 8.99% 3,768,530
Active ETFs 0.21% 86,286
Active funds 5.71% 2,394,889
Unclassified 1.89% 793,627
All registered funds 20.02% 8,392,146
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 RXST

131 fund positions
Fund Balance Value % of Fund Open
BlackRock Advantage Small Cap Core Fund 1,031,448 $7,560,514 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,227,155 $5,914,887 0.00%
iShares Russell 2000 ETF 1,028,397 $4,956,874 0.01%
Federated Hermes MDT Small Cap Core Fund 645,556 $3,879,792 0.17%
Fidelity Small Cap Index Fund 433,678 $2,606,405 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 409,293 $1,972,792 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 227,535 $1,667,832 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 222,493 $1,630,874 0.23%
iShares Russell 2000 Value ETF 335,527 $1,617,240 0.01%
Fidelity Extended Market Index Fund 199,903 $1,465,289 0.00%
Bridge Builder Small/Mid Cap Growth Fund 301,631 $1,453,861 0.01%
Federated Hermes MDT Small Cap Growth Fund 215,750 $1,296,658 0.16%
Schwab U.S. Small-Cap ETF 172,386 $1,263,589 0.01%
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND 192,902 $1,159,341 0.33%
Multi-Manager Small Cap Equity Strategies Fund 141,756 $1,039,071 0.09%
Strategic Advisers U.S. Total Stock Fund 138,013 $1,011,635 0.00%
GRANDEUR PEAK GLOBAL CONTRARIAN FUND 164,817 $990,550 0.69%
VANGUARD HEALTH CARE INDEX FUND 119,465 $875,678 0.00%
Brown Capital Management Small Company Fund 165,982 $800,033 0.25%
BlackRock Advantage Small Cap Growth Fund 148,024 $713,476 0.09%
Fidelity Nasdaq Composite Index Fund 91,609 $671,494 0.00%
iShares Micro-Cap ETF 133,713 $644,497 0.04%
Schwab Small-Cap Index Fund 93,601 $562,542 0.01%
Fidelity Total Market Index Fund 64,965 $476,193 0.00%
Fidelity Series Total Market Index Fund 54,190 $397,213 0.00%
Master Small Cap Index Series 75,327 $363,076 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 43,928 $321,992 0.03%
Nuveen Small Cap Blend Index Fund 52,605 $316,156 0.01%
Ultra-Small Company Market Fund 60,000 $289,200 0.20%
SMALL CAP EQUITY FUND 59,746 $287,976 0.03%
Schwab Total Stock Market Index Fund 45,348 $272,541 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 36,931 $270,704 0.02%
Fidelity Small Cap Value Index Fund 55,575 $267,872 0.01%
Diversified Equity Alpha Master Portfolio 52,367 $252,409 0.01%
Invesco RAFI US 1500 Small-Mid ETF 40,753 $244,926 0.01%
NVIT Multi-Manager Small Company Fund 50,133 $241,641 0.05%
BlackRock Advantage SMID Cap Fund, Inc. 49,104 $236,681 0.02%
EQ/2000 Managed Volatility Portfolio 48,477 $233,659 0.01%
Clearwater Select Equity Fund 48,324 $232,922 0.04%
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND 7,504 $226,321 2.50%
iShares Core S&P Total U.S. Stock Market ETF 46,696 $225,075 0.00%
Avantis U.S. Small Cap Equity ETF 29,616 $217,085 0.01%
NVIT Small Cap Value Fund 39,800 $191,836 0.09%
Goldman Sachs Absolute Return Tracker Fund 23,040 $168,883 0.00%
Nuveen Equity Index Fund 24,679 $148,321 0.00%
VANGUARD GROWTH AND INCOME FUND 30,600 $147,492 0.00%
AVIP BlackRock Advantage Small Cap Growth Portfolio 29,788 $143,578 0.10%
EQ/Small Company Index Portfolio 29,600 $142,672 0.01%
SMALL CAP EQUITY FUND 28,739 $138,522 0.01%
BlackRock Advantage SMID Cap V.I. Fund 25,083 $120,900 0.07%
Showing 1–50 of 131 positions
Key facts CIK 1111485 CUSIP 78349D107 13F (30d) 104 filings 90 filers Visit website Investor relations