SABS · SAB Biotherapeutics, Inc. · Held by Funds
$2.90
-0.09 (-2.85%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$271.14M
Shares
90.99M
Volume · Oct 12
81.94K
Avg daily vol (3M)
500.25K
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.
Funds holding SABS
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,259,593 | $8,812,413 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,053,123 | $4,107,180 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 647,886 | $2,526,755 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 473,873 | $1,691,727 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 384,848 | $1,500,907 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 145,535 | $567,587 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 136,173 | $490,223 | 0.00% | Long | 2026-05-31 | |
| Simplify Propel Opportunities ETF | SURI | 104,849 | $408,911 | 0.53% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 105,682 | $377,285 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 81,175 | $316,583 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 67,679 | $243,644 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 60,739 | $236,882 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 58,398 | $208,481 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 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 | |
| VANGUARD BALANCED INDEX FUND | — | 37,595 | $146,621 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | FNCMX | 32,163 | $115,787 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,855 | $108,635 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 22,551 | $87,949 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 20,748 | $74,070 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 18,536 | $72,290 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 15,879 | $61,928 | 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 | |
| Small Cap Index Trust | — | 9,754 | $38,041 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 10,350 | $36,950 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| DWS Small Cap Index VIP | — | 6,813 | $26,571 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 6,547 | $25,533 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 6,506 | $25,373 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 6,592 | $23,533 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| SA Small Cap Index Portfolio | — | 5,085 | $18,153 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 4,000 | $15,600 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| Nationwide Small Cap Index Fund | — | 3,780 | $13,495 | 0.00% | Long | 2026-07-31 | |
| Voya VACS Index Series SC Portfolio | VVICX | 3,241 | $12,640 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 3,533 | $12,613 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Value Index Portfolio | — | 2,864 | $11,170 | 0.01% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 6,405 | $9,287 | 0.06% | Long | 2022-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 2,160 | $8,424 | 0.00% | Long | 2026-06-30 | |
| 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 |
Showing 1–50 of 61 positions