SPRB · Spruce Biosciences, Inc. · Held by Funds
$44.18
-0.97 (-2.15%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$127.58M
Shares
2.87M
Volume · Oct 26
47.49K
Avg daily vol (3M)
80.17K
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 SPRB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.48% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.04% | 30,027 |
| Index ETFs | 7.44% | 213,783 |
| Active ETFs | 0.07% | 2,017 |
| Active funds | 0.26% | 7,512 |
| Unclassified | 0.00% | 0 |
| All registered funds | 8.81% | 253,339 |
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 SPRB
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 84,935 | $4,586,490 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 65,222 | $3,521,988 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 31,892 | $1,722,168 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 29,694 | $1,271,794 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 16,862 | $910,548 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 8,665 | $467,910 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 6,207 | $335,178 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 6,797 | $291,116 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 5,566 | $285,369 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 4,827 | $260,658 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 3,751 | $160,655 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 3,660 | $156,758 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 2,837 | $153,198 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,787 | $150,498 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 2,100 | $113,400 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,920 | $98,438 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,652 | $84,698 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,968 | $84,289 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 1,419 | $76,626 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,345 | $72,630 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 1,551 | $66,429 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,200 | $64,800 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,159 | $62,586 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,299 | $55,636 | 0.00% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 832 | $44,928 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 817 | $41,888 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 768 | $41,472 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 660 | $35,640 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 623 | $33,642 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 610 | $32,940 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 610 | $32,940 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 768 | $32,893 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 604 | $32,616 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 582 | $31,428 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 574 | $30,996 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 681 | $29,167 | 0.00% | Long | 2026-07-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 493 | $26,622 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 479 | $25,866 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 425 | $22,950 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 410 | $22,140 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 347 | $18,738 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 371 | $15,890 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Small Cap Value Portfolio | — | 294 | $15,876 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 318 | $13,620 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 247 | $13,338 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 303 | $12,977 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 217 | $11,718 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 264 | $11,307 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 239 | $10,236 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 170 | $7,281 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 69 positions