SRZN · Surrozen, Inc./DE · Held by Funds
$29.13
-0.19 (-0.65%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$347.20M
Shares
11.75M
Volume · Oct 5
439.18K
Avg daily vol (3M)
458.68K
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.
Funds holding SRZN
58 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 282,365 | $7,327,372 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 161,295 | $4,185,605 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 102,939 | $2,671,267 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 80,268 | $1,782,752 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 62,426 | $1,619,955 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 26,513 | $694,906 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 23,661 | $614,003 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 18,022 | $400,269 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 12,411 | $322,065 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 11,836 | $310,222 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,584 | $224,987 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,780 | $217,214 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,084 | $183,830 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 6,869 | $178,251 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,143 | $161,008 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,500 | $142,725 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,790 | $98,351 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,751 | $97,338 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,500 | $90,825 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,495 | $90,695 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,522 | $78,224 | 0.01% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,740 | $71,103 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 2,663 | $69,105 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,860 | $48,267 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 1,669 | $43,311 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,575 | $40,871 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,474 | $38,250 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,611 | $35,780 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,270 | $32,957 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,270 | $32,957 | 0.00% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 1,231 | $31,944 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,149 | $29,817 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,108 | $28,753 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 990 | $25,691 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 947 | $24,575 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 881 | $22,862 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 860 | $19,101 | 0.01% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 666 | $17,283 | 0.01% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 5,722 | $16,823 | 0.11% | Long | 2022-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 599 | $15,544 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 587 | $15,233 | 0.01% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | VVICX | 584 | $15,155 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 644 | $14,303 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 638 | $14,170 | 0.01% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 561 | $12,460 | 0.00% | Long | 2026-07-31 | |
| Strategic Equity Allocation Trust | JAFVX | 364 | $9,446 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 225 | $5,839 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 200 | $5,190 | 0.01% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 198 | $5,138 | 0.00% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 185 | $4,801 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 58 positions