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SIGA · Siga Technologies Inc

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$3.04 -0.02 (-0.65%)
Russell 2000 member Rebalance outlook locked
Market Cap
$218.06M
Shares
71.85M

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 SIGA

190 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,206,157 $6,452,940 0.00%
Avantis U.S. Small Cap Value ETF 1,253,944 $5,868,458 0.02%
iShares Russell 2000 ETF 1,132,826 $4,123,487 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 465,983 $2,493,009 0.00%
U.S. Targeted Value Portfolio 520,405 $2,393,863 0.02%
Dimensional U.S. Targeted Value ETF 422,787 $1,944,820 0.01%
Fidelity Small Cap Index Fund 408,140 $1,877,444 0.01%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 269,777 $1,613,266 0.55%
iShares Russell 2000 Value ETF 394,114 $1,434,575 0.01%
Fidelity Small-Mid Multifactor ETF 287,676 $1,323,310 0.06%
Royce Small-Cap Fund 328,264 $1,194,881 0.06%
U.S. MICRO CAP PORTFOLIO 255,849 $1,176,905 0.02%
Victory Small Cap Stock Fund 245,315 $1,128,449 0.12%
U.S. SMALL CAP PORTFOLIO 240,013 $1,104,060 0.01%
Dimensional U.S. Small Cap ETF 234,842 $1,080,273 0.01%
Fidelity Extended Market Index Fund 219,091 $1,025,346 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 211,807 $991,257 0.01%
Schwab U.S. Small-Cap ETF 194,435 $909,956 0.00%
Dimensional U.S. Core Equity 2 ETF 192,103 $883,674 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 240,100 $873,964 0.10%
Janus Henderson Small Cap Growth Alpha ETF 175,770 $808,542 0.26%
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%
U.S. CORE EQUITY 2 PORTFOLIO 129,714 $596,684 0.00%
iShares Micro-Cap ETF 142,594 $519,042 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 112,102 $515,669 0.00%
WisdomTree U.S. SmallCap Fund 94,847 $507,431 0.08%
First Trust Dow Jones Select MicroCap Index Fund 138,064 $502,553 0.19%
SmallCap Value Fund II 100,569 $462,617 0.04%
Royce Capital Fund - Small-Cap Portfolio 122,724 $446,715 0.24%
VANGUARD U.S. MULTIFACTOR ETF 93,444 $437,318 0.07%
PGIM Quant Solutions Small-Cap Value Fund 93,600 $430,560 0.10%
Schwab Small-Cap Index Fund 91,042 $418,793 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 85,268 $392,233 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%
Fidelity Total Market Index Fund 72,073 $337,302 0.00%
Dimensional US Small Cap Value ETF 72,902 $335,349 0.00%
Invesco RAFI US 1500 Small-Mid ETF 71,794 $330,252 0.01%
IQ U.S. Small Cap ETF 60,769 $296,553 0.17%
Fidelity Series Total Market Index Fund 62,930 $294,512 0.00%
JAMES MICRO CAP FUND 52,400 $280,340 0.98%
Avantis U.S. Small Cap Equity ETF 59,807 $279,897 0.01%
Royce Small-Cap Value Fund 75,727 $275,646 0.25%
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%
Nuveen Small Cap Blend Index Fund 49,221 $226,417 0.01%
Showing 1–50 of 190 positions
Key facts CIK 1010086 CUSIP 826917106 13F (30d) 137 filings 137 filers Visit website Investor relations

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