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WOLF · Wolfspeed, Inc. · Held by Funds

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$22.93 +0.30 (+1.33%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.22B
Shares
53.00M
Volume · Oct 23 2.35M Avg daily vol (3M) 4.01M

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 WOLF by Fund Type

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

Index funds and index ETFs hold 9.87% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.04% 548,933
Index ETFs 8.84% 4,684,260
Active ETFs 0.49% 257,759
Active funds 8.29% 4,394,622
Unclassified 0.82% 434,944
All registered funds 19.47% 10,320,518
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 WOLF

138 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 1,687,518 $81,422,744 2.34%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,357,156 $65,482,777 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 998,122 $48,159,387 0.00%
iShares Russell 2000 ETF 756,449 $36,498,664 0.04%
Columbia Small Cap Growth Fund 379,830 $22,516,322 0.61%
VANGUARD EXTENDED MARKET INDEX FUND 349,255 $16,851,554 0.02%
T. Rowe Price New Horizons Fund, Inc. 307,200 $14,822,400 0.10%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF 281,650 $13,589,613 0.22%
iShares Russell 2000 Value ETF 270,424 $13,047,958 0.09%
Carillon Scout Mid Cap Fund 255,069 $12,307,079 0.29%
JPMorgan U.S. Tech Leaders ETF 241,276 $11,641,567 0.25%
T. Rowe Price Small-Cap Value Fund, Inc. 194,274 $9,373,721 0.09%
Fidelity Extended Market Index Fund 147,187 $8,725,245 0.02%
Fidelity Capital and Income Fund 353,440 $8,348,253 0.05%
Schwab U.S. Small-Cap ETF 136,611 $8,098,300 0.04%
MFS New Discovery Value Fund 134,993 $8,002,385 0.32%
Fidelity Small Cap Index Fund 315,865 $7,460,731 0.02%
Fidelity Advisor Strategic Income Fund 149,973 $7,236,197 0.05%
Mid Value Fund 117,903 $6,989,290 0.52%
Calamos Market Neutral Income Fund 279,148 $6,593,476 0.04%
First Trust NASDAQ Clean Edge Green Energy Index Fund 119,726 $5,776,780 0.69%
Columbia Acorn Fund 108,973 $5,257,947 0.19%
T. Rowe Price Small-Cap Stock Fund, Inc. 86,653 $4,181,007 0.04%
DWS Small Cap Core Fund 80,000 $3,860,000 0.33%
Fidelity Total Market Index Fund 54,101 $3,207,107 0.00%
Mid Value Trust 65,113 $3,141,702 0.41%
Bridge Builder Small/Mid Cap Value Fund 62,862 $3,033,092 0.03%
Master Small Cap Index Series 53,997 $2,605,355 0.04%
Fidelity Series Total Market Index Fund 43,258 $2,564,334 0.00%
T. Rowe Price Institutional Small-Cap Stock Fund 45,364 $2,188,813 0.04%
iShares Core S&P Total U.S. Stock Market ETF 43,617 $2,104,520 0.00%
Fidelity Small Cap Value Index Fund 40,376 $1,948,142 0.09%
Penn Capital Special Situations Small Cap Equity Fund 31,575 $1,871,766 1.73%
Schwab Small-Cap Index Fund 69,271 $1,636,181 0.02%
EQ/2000 Managed Volatility Portfolio 31,564 $1,522,963 0.04%
JPMorgan Small Cap Value Fund 26,426 $1,275,055 0.10%
Columbia Variable Portfolio - Small Company Growth Fund 25,863 $1,247,890 0.48%
Fidelity Advisor Capital and Income Fund 52,485 $1,239,696 0.04%
iShares Convertible Bond ETF 50,000 $1,181,000 0.02%
Schwab U.S. Broad Market ETF 19,061 $1,129,936 0.00%
CALAMOS STRATEGIC TOTAL RETURN FUND 45,414 $1,072,679 0.03%
Columbia Variable Portfolio - Acorn Fund 21,165 $1,021,211 0.19%
LVIP State Street Small-Cap Index Fund 20,500 $989,125 0.04%
VANGUARD BALANCED INDEX FUND 18,469 $891,129 0.00%
Adara Smaller Companies Fund 14,301 $847,763 0.10%
Nuveen Small Cap Blend Index Fund 35,470 $837,801 0.02%
EQ/Small Company Index Portfolio 17,100 $825,075 0.04%
VIP Strategic Income Portfolio 15,892 $766,789 0.04%
Small Cap Index Fund 14,594 $704,161 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,543 $701,700 0.00%
Showing 1–50 of 138 positions
Key facts CIK 895419 CUSIP 97785W106 13F (30d) 32 filings 29 filers Visit website Investor relations