SABS · SAB Biotherapeutics, Inc.
$3.88
+0.07 (+1.84%)
At close · Aug 26
Market Cap
$353.03M
Shares
90.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SABS
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,123,393 | $8,132,595 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,053,123 | $4,107,180 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 384,848 | $1,500,907 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 304,894 | $1,167,744 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 145,535 | $567,587 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 136,173 | $490,223 | 0.00% | Long | 2026-05-31 | |
| Simplify Propel Opportunities ETF | AGGH | 104,849 | $408,911 | 0.53% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 81,175 | $316,583 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 67,679 | $243,644 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 60,739 | $236,882 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 54,090 | $194,724 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,064 | $179,650 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 38,992 | $149,339 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 37,595 | $143,989 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 38,757 | $139,525 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 32,800 | $127,920 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 32,163 | $115,787 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,855 | $106,685 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 18,536 | $72,290 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 12,105 | $47,210 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,790 | $38,181 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 9,388 | $36,613 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 8,990 | $35,061 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 8,990 | $35,061 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 6,506 | $25,373 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 5,772 | $22,511 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 5,077 | $19,800 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | — | 4,211 | $15,749 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,941 | $15,370 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 3,472 | $13,541 | 0.01% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | — | 3,241 | $12,640 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 2,864 | $11,170 | 0.01% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | ABUF | 6,405 | $9,287 | 0.06% | Long | 2022-06-30 | |
| Small-Cap Equity Portfolio | — | 1,641 | $6,400 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,511 | $5,893 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 1,300 | $5,070 | 0.01% | Long | 2026-06-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 12 | $47 | 0.00% | Long | 2026-06-30 |
Showing 1–37 of 37 positions
Key facts
CIK
1833214
CUSIP
78397T202
13F (30d)
96 filings
90 filers
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