STXS · Stereotaxis, Inc. · Held by Funds
$0.91
-0.06 (-6.21%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$96.93M
Shares
100.20M
Volume · Oct 29
810.41K
Avg daily vol (3M)
579.18K
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 STXS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.99% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.11% | 2,117,981 |
| Index ETFs | 5.87% | 5,886,666 |
| Active ETFs | 0.00% | 1,846 |
| Active funds | 1.37% | 1,371,241 |
| Unclassified | 0.00% | 0 |
| All registered funds | 9.36% | 9,377,734 |
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 STXS
76 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,983,686 | $3,411,940 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,634,591 | $2,811,497 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 985,512 | $1,695,081 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 640,255 | $1,101,239 | 0.01% | Long | 2026-06-30 | |
| AlphaCentric Robotics and Automation Fund | — | 600,000 | $1,032,000 | 3.87% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 733,836 | $924,633 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 445,800 | $641,952 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 389,582 | $560,998 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 228,492 | $393,006 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 158,467 | $228,192 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 127,100 | $218,612 | 0.15% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 147,625 | $212,580 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 164,422 | $207,172 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 134,110 | $193,118 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 100,304 | $172,523 | 0.00% | Long | 2026-06-30 | |
| Cornerstone Advisors Global Public Equity Fund | — | 18,067 | $164,590 | 0.04% | Long | 2021-07-31 | |
| Hancock Horizon Microcap Fund | — | 12,978 | $125,108 | 0.88% | Long | 2021-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 76,982 | $110,854 | 0.01% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 63,199 | $108,702 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 63,157 | $108,630 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 73,990 | $93,227 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 43,500 | $74,820 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 40,691 | $69,989 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 34,931 | $60,081 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 32,375 | $55,685 | 0.06% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 43,108 | $54,316 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 26,120 | $44,926 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 32,568 | $41,036 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 28,245 | $35,589 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 20,200 | $34,744 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 23,285 | $33,530 | 0.00% | Long | 2026-08-31 | |
| Small-Cap Index Portfolio | — | 16,233 | $27,921 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 15,379 | $26,452 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,764 | $23,674 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 13,190 | $22,687 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 12,390 | $21,311 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 2,914 | $20,573 | 0.14% | Long | 2021-08-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 14,560 | $18,346 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 9,899 | $17,026 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,390 | $16,151 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 8,864 | $15,246 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 7,720 | $13,278 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 6,965 | $11,980 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 9,499 | $11,969 | 0.00% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 9,381 | $11,820 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 6,854 | $11,789 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 6,276 | $10,795 | 0.01% | Long | 2026-06-30 | |
| VIP Extended Market Index Portfolio | — | 5,944 | $10,224 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 5,370 | $9,236 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 3,692 | $8,824 | 0.00% | Long | 2024-11-30 |
Showing 1–50 of 76 positions
Key facts
CIK
1289340
CUSIP
85916J409
13F (30d)
18 filings
18 filers
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