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SIGA · Siga Technologies Inc · Held by Funds

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$3.12 -0.03 (-0.95%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$226.33M
Shares
71.85M
Volume · Oct 21 267.55K Avg daily vol (3M) 715.38K

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 SIGA by Fund Type

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

Index funds and index ETFs hold 8.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.03% 1,459,926
Index ETFs 6.83% 4,906,837
Active ETFs 1.88% 1,353,979
Active funds 4.67% 3,356,865
Unclassified 2.14% 1,535,081
All registered funds 17.55% 12,612,688
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 SIGA

179 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,253,944 $5,868,458 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,206,157 $4,390,411 0.00%
iShares Russell 2000 ETF 1,132,826 $4,123,487 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 464,304 $1,690,067 0.00%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 269,777 $1,613,266 0.55%
Fidelity Small Cap Index Fund 463,804 $1,516,639 0.00%
U.S. Targeted Value Portfolio 456,791 $1,493,707 0.01%
iShares Russell 2000 Value ETF 394,114 $1,434,575 0.01%
Royce Small-Cap Fund 328,264 $1,194,881 0.06%
U.S. SMALL CAP PORTFOLIO 314,574 $1,028,657 0.01%
Fidelity Extended Market Index Fund 219,091 $1,025,346 0.00%
Dimensional U.S. Targeted Value ETF 303,452 $992,288 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 211,807 $991,257 0.01%
Fidelity Small-Mid Multifactor ETF 299,366 $978,927 0.04%
Schwab U.S. Small-Cap ETF 194,435 $909,956 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 273,051 $892,877 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 240,100 $873,964 0.10%
U.S. MICRO CAP PORTFOLIO 255,849 $836,626 0.01%
Victory Small Cap Stock Fund 245,315 $802,180 0.08%
Multi-Manager Small Cap Equity Strategies Fund 139,046 $650,735 0.05%
VANGUARD HEALTH CARE INDEX FUND 129,292 $605,087 0.00%
iShares US Small Cap Value Factor ETF 165,589 $602,744 0.30%
Dimensional U.S. Core Equity 2 ETF 183,740 $600,830 0.00%
iShares Micro-Cap ETF 142,594 $519,042 0.03%
Dimensional U.S. Small Cap ETF 158,197 $517,304 0.00%
First Trust Dow Jones Select MicroCap Index Fund 138,064 $502,553 0.19%
Royce Capital Fund - Small-Cap Portfolio 122,724 $446,715 0.24%
VANGUARD U.S. MULTIFACTOR ETF 93,444 $437,318 0.07%
SmallCap Value Fund II 126,441 $413,462 0.03%
Dimensional US Small Cap Value ETF 113,818 $372,185 0.00%
AST Small-Cap Equity Portfolio 100,394 $365,434 0.02%
Penn Mutual AM 1847 Income Fund 38,280 $350,262 0.45%
Schwab Small-Cap Index Fund 103,669 $338,998 0.00%
WisdomTree U.S. SmallCap Fund 92,670 $337,319 0.05%
Fidelity Total Market Index Fund 72,073 $337,302 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 97,447 $318,652 0.00%
PGIM Quant Solutions Small-Cap Value Fund 97,200 $317,844 0.07%
IQ U.S. Small Cap ETF 60,769 $296,553 0.17%
Fidelity Series Total Market Index Fund 62,930 $294,512 0.00%
Avantis U.S. Small Cap Equity ETF 59,807 $279,897 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 85,268 $278,826 0.00%
Royce Small-Cap Value Fund 75,727 $275,646 0.25%
Cambria Micro and SmallCap Shareholder Yield ETF 78,417 $256,424 0.76%
Master Small Cap Index Series 70,201 $255,532 0.00%
VANGUARD U.S. MULTIFACTOR FUND 54,580 $255,434 0.09%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54,001 $252,725 0.03%
Avantis U.S. Small Cap Value Fund 50,406 $235,900 0.01%
Acquirers Small and Micro Deep Value ETF 46,878 $219,389 0.84%
Fidelity Small Cap Value Index Fund 59,491 $216,547 0.01%
Invesco RAFI US 1500 Small-Mid ETF 64,690 $211,536 0.01%
Showing 1–50 of 179 positions
Key facts CIK 1010086 CUSIP 826917106 13F (30d) 19 filings 19 filers Visit website Investor relations