As of the latest SEC filings, Axogen, Inc. (AXGN) is held by 218 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $55,641,271.79 in market value, representing a significant portion of its portfolio.
Funds holding Axogen, Inc. (AXGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXGN
- CIK:
- 0000805928
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $55,641,271.79 | 1,679,483 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $39,045,825.32 | 1,178,564 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.12% | $25,081,704.00 | 580,595 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.33% | $22,498,560.00 | 520,800 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $20,631,628.80 | 477,584 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $18,504,330.81 | 558,537 | Mar 31, 2026 | May 28, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.31% | $15,768,000.00 | 365,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 1.30% | $15,629,243.15 | 471,755 | Mar 31, 2026 | May 5, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.16% | $14,655,988.80 | 339,259 | Apr 30, 2026 | Jun 26, 2026 |
|
WGICX
Wasatch Micro Cap Fund
|
MF | Independent / Boutique | 2.47% | $13,845,225.78 | 417,906 | Mar 31, 2026 | May 5, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.60% | $13,273,502.40 | 307,257 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.11% | $13,067,631.55 | 394,435 | Mar 31, 2026 | May 28, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 0.78% | $12,765,320.30 | 385,310 | Mar 31, 2026 | May 22, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.88% | $12,116,568.64 | 365,728 | Mar 31, 2026 | May 28, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 1.04% | $10,869,953.00 | 328,100 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.54% | $10,812,770.62 | 326,374 | Mar 31, 2026 | May 28, 2026 |
|
MRAGX
Meridian Growth Fund
|
MF | Independent / Boutique | 2.07% | $10,078,477.30 | 304,210 | Mar 31, 2026 | Jun 1, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.19% | $7,900,908.66 | 238,482 | Mar 31, 2026 | May 26, 2026 |
|
WGMVX
Wasatch Micro Cap Value Fund
|
MF | Independent / Boutique | 2.46% | $7,899,749.11 | 238,447 | Mar 31, 2026 | May 5, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,645,343.50 | 240,950 | Feb 28, 2026 | Apr 24, 2026 |
|
MSGAX
Meridian Small Cap Growth Fund
|
MF | Independent / Boutique | 3.04% | $7,154,158.46 | 215,942 | Mar 31, 2026 | Jun 1, 2026 |
|
IHI
iShares U.S. Medical Devices ETF
|
ETF | BlackRock / iShares | 0.22% | $7,139,515.00 | 215,500 | Mar 31, 2026 | May 22, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $7,083,024.44 | 223,228 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $6,986,692.16 | 220,192 | Feb 28, 2026 | Apr 28, 2026 |
|
BCSIX
Brown Capital Management Small Company Fund
|
MF | Independent / Boutique | 2.04% | $6,579,783.65 | 198,605 | Mar 31, 2026 | May 27, 2026 |
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