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STRZ · Starz Entertainment Corp · Held by Funds

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$22.43 +0.86 (+3.96%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$377.25M
Shares
17.12M
Volume · Oct 28 307.85K Avg daily vol (3M) 265.09K

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 STRZ by Fund Type

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

Index funds and index ETFs hold 9.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.55% 436,861
Index ETFs 6.72% 1,151,043
Active ETFs 0.52% 88,771
Active funds 9.20% 1,575,308
Unclassified 0.23% 38,789
All registered funds 19.22% 3,290,772
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 STRZ

167 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 395,888 $11,425,328 0.00%
iShares Russell 2000 ETF 323,418 $9,333,843 0.01%
Royce Small-Cap Opportunity Fund 260,076 $7,505,793 0.53%
College Retirement Equities Fund - Total Global Stock Account 178,313 $5,146,113 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 150,418 $4,341,063 0.00%
Ancora/Thelen Small-Mid Cap Fund 127,504 $3,679,765 1.53%
Tax-Managed U.S. Mid & Small Cap Fund 140,639 $3,659,427 0.18%
Fidelity Small Cap Index Fund 132,350 $3,443,747 0.01%
iShares Russell 2000 Value ETF 109,061 $3,147,500 0.02%
Neuberger Intrinsic Value Fund 119,246 $2,787,971 0.19%
Small Cap Portfolio 91,530 $2,641,556 0.71%
BNY Mellon Small Cap Value Fund 76,860 $2,218,180 0.72%
Huber Small Cap Value Fund 74,609 $1,941,326 1.89%
Fidelity Extended Market Index Fund 64,475 $1,706,976 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 59,217 $1,384,493 0.01%
The Gabelli Small Cap Growth Fund 42,000 $1,212,120 0.06%
MFS Blended Research Small Cap Equity Fund 45,272 $1,198,576 0.37%
iShares Micro-Cap ETF 40,754 $1,176,160 0.08%
NORTH SQUARE DYNAMIC SMALL CAP FUND 38,848 $1,028,501 0.15%
Gabelli Multimedia Trust Inc. 35,000 $1,010,100 0.56%
U.S. Small Cap Equity Fund 38,512 $1,002,082 0.10%
1290 VT GAMCO Small Company Value Portfolio 31,000 $894,660 0.02%
iShares Russell 2000 Growth ETF 30,125 $869,408 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 32,307 $840,628 0.00%
Schwab Small-Cap Index Fund 29,445 $766,159 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 29,360 $763,947 0.00%
Master Small Cap Index Series 24,239 $699,538 0.01%
SMALL CAP EQUITY FUND 23,047 $665,136 0.06%
Fidelity Total Market Index Fund 24,861 $658,195 0.00%
Column Small Cap Select Fund 24,852 $657,957 0.03%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 19,950 $575,757 1.90%
Fidelity Series Total Market Index Fund 19,987 $529,156 0.00%
iShares Core S&P Total U.S. Stock Market ETF 18,006 $519,653 0.00%
Dimensional U.S. Core Equity 2 ETF 19,132 $497,815 0.00%
Nuveen Quant Mid Cap Growth Fund 18,470 $480,589 0.08%
Dimensional U.S. Targeted Value ETF 18,010 $468,620 0.00%
Fidelity Small Cap Value Index Fund 15,877 $458,210 0.02%
BNY Mellon Small Cap Multi-Strategy Fund 16,511 $437,129 0.36%
Nuveen Small Cap Blend Index Fund 16,080 $418,402 0.01%
American Beacon Shapiro Equity Opportunities Fund 35,993 $413,920 0.76%
T. Rowe Price Extended Equity Market Index Fund 14,270 $411,832 0.03%
Dunham Small Cap Value Fund 15,249 $396,779 0.43%
EQ/2000 Managed Volatility Portfolio 13,291 $383,578 0.01%
Embark Small Cap Equity Fund 14,451 $376,015 0.06%
Goldman Sachs Small Cap Equity Insights Fund 14,142 $367,975 0.04%
Fidelity Nasdaq Composite Index Fund 12,826 $339,568 0.00%
U.S. Small Cap Equity Fund 11,397 $328,917 0.13%
Nuveen Equity Index Fund 11,121 $289,368 0.00%
U.S. SMALL CAP PORTFOLIO 10,891 $283,384 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 11,546 $269,945 0.06%
Showing 1–50 of 167 positions
Key facts CIK 929351 CUSIP 855919106 13F (30d) 27 filings 23 filers Visit website Investor relations