SHAZ · SharonAI Holdings Inc.
$52.37
-6.84 (-11.55%)
At close · Aug 28
View the 10-K filed Mar 31, 2026
Customer concentration
— top 3 customers 82% of revenue
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).”
Market Cap
$1.87B
Shares
35.80M
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 SHAZ
39 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 | |
| iShares Micro-Cap ETF | IWC | 14,390 | $1,218,257 | 0.08% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Total Stock Market Index Trust | — | 254 | $21,504 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 1 | $85 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $8,466 | 0.00% | Short | 2026-06-30 | |
| JNL Multi-Manager Alternative Fund | — | 2,320 | $196,411 | -0.02% | Short | 2026-06-30 |
Showing 1–39 of 39 positions