SHAZ · SharonAI Holdings Inc. · Held by Funds
3 customers — 82% of revenue (2025)
“We generate a large portion of our revenue (around 82% in 2025) from a small number of customers (3 customers in 2025).”
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 SHAZ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.58% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.10% | 36,083 |
| Index ETFs | 0.48% | 170,080 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.26% | 91,320 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.83% | 297,483 |
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 SHAZ
53 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 115,478 | $9,776,367 | 0.01% | Long | 2026-06-30 | |
| Hood River International Opportunity Fund | — | 82,736 | $7,004,430 | 1.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 40,212 | $3,404,348 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 46,790 | $2,257,618 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 14,390 | $1,218,257 | 0.08% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 21,367 | $1,030,958 | 0.48% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 8,005 | $677,703 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,573 | $650,091 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 10,526 | $507,880 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,749 | $402,050 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 4,012 | $339,656 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 5,657 | $272,950 | 0.01% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,100 | $262,446 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,216 | $187,607 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,669 | $141,298 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 1,483 | $125,551 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,400 | $118,524 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,252 | $105,994 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,057 | $99,250 | 0.01% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 973 | $82,374 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 959 | $81,189 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 879 | $74,416 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 1,317 | $63,545 | 0.01% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 673 | $56,976 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 660 | $55,876 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 653 | $55,283 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 594 | $50,288 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 524 | $44,362 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 803 | $38,745 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 401 | $33,949 | 0.02% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 389 | $32,933 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 342 | $28,954 | 0.01% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | VVICX | 290 | $24,551 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 501 | $24,173 | 0.01% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 254 | $21,504 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 390 | $18,818 | 0.01% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 370 | $17,853 | 0.00% | Long | 2026-07-31 | |
| Strategic Equity Allocation Trust | JAFVX | 189 | $16,001 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 150 | $12,699 | 0.00% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 108 | $9,143 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 100 | $8,466 | 0.01% | Long | 2026-06-30 | |
| PACE Alternative Strategies Investments | — | 60 | $2,895 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 55 | $2,654 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 23 | $1,947 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 18 | $1,524 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 11 | $931 | 0.01% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 11 | $931 | 0.01% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 6 | $508 | 0.01% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 4 | $193 | 0.00% | Long | 2026-07-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 1 | $85 | 0.00% | Long | 2026-06-30 |