STRZ · Starz Entertainment Corp /Cn/
$26.13
+0.44 (+1.71%)
At close · Jul 29
Market Cap
$438.71M
Shares
16.79M
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 STRZ
162 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 412,088 | $4,739,012 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 299,093 | $3,439,570 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 263,783 | $3,033,505 | 0.27% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 119,246 | $2,787,971 | 0.19% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 140,639 | $2,579,319 | 0.12% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 113,761 | $2,086,377 | 0.01% | Long | 2026-04-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 143,135 | $1,646,053 | 0.78% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 141,321 | $1,625,192 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 68,082 | $1,591,757 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,217 | $1,384,493 | 0.01% | Long | 2026-05-31 | |
| Huber Small Cap Value Fund | — | 74,609 | $1,368,329 | 1.47% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 98,074 | $1,127,851 | 0.01% | Long | 2026-03-31 | |
| Small Cap Portfolio | — | 94,013 | $1,081,150 | 0.35% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Value Fund | — | 82,040 | $943,460 | 0.35% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 46,085 | $845,199 | 0.09% | Long | 2026-04-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 64,848 | $745,752 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 32,307 | $592,510 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 24,881 | $581,718 | 0.00% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | — | 24,852 | $581,040 | 0.03% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 29,360 | $538,462 | 0.00% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 42,000 | $483,000 | 0.03% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 40,793 | $469,120 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 24,929 | $457,198 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 19,407 | $453,736 | 0.00% | Long | 2026-05-31 | |
| American Beacon Shapiro Equity Opportunities Fund | — | 35,993 | $413,920 | 0.76% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 17,440 | $407,747 | 0.31% | Long | 2026-05-31 | |
| Dunham Small Cap Value Fund | — | 22,225 | $407,607 | 0.43% | Long | 2026-04-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 35,000 | $402,500 | 0.26% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 31,000 | $356,500 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 19,132 | $350,881 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 28,967 | $333,121 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 18,010 | $330,303 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,826 | $299,872 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 11,546 | $269,945 | 0.06% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 14,486 | $265,673 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,387 | $245,951 | 0.00% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 19,650 | $225,975 | 1.02% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 9,634 | $225,243 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,845 | $206,796 | 0.02% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 11,121 | $203,959 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 17,462 | $200,813 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 10,891 | $199,741 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 8,235 | $192,534 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 15,551 | $178,837 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 9,322 | $170,965 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 14,270 | $164,105 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 14,193 | $163,220 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 8,859 | $162,474 | 0.00% | Long | 2026-04-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 8,430 | $154,607 | 0.00% | Long | 2026-04-30 | |
| Columbia Global Opportunities Fund | — | 7,623 | $139,806 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 162 positions