As of the latest SEC filings, Sinclair, Inc. (SBGI) is held by 174 institutional funds. The largest fund shareholder is Schwab Fundamental U.S. Small Company ETF (FNDA), holding an estimated $22,224,426.16 in market value, representing 0.23% of its portfolio.
Funds holding Sinclair, Inc. (SBGI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBGI
- CIK:
- 0001971213
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.23% | $22,224,426.16 | 1,360,124 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $15,673,057.40 | 1,211,210 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.39% | $15,204,500.00 | 1,175,000 | Mar 31, 2026 | May 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,246,700.68 | 946,422 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $11,589,995.68 | 895,672 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $7,416,224.56 | 573,124 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,968,276.60 | 383,812 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,694,855.18 | 440,097 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $4,297,011.68 | 332,072 | Mar 31, 2026 | May 28, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.16% | $3,843,555.70 | 247,174 | Apr 30, 2026 | Jun 25, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.19% | $3,429,100.00 | 265,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,401,056.62 | 208,143 | Feb 28, 2026 | Apr 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.17% | $3,257,088.58 | 251,707 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,212,365.65 | 206,583 | Apr 30, 2026 | Jun 24, 2026 |
|
TNVAX
1290 GAMCO Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 1.39% | $3,172,200.00 | 204,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,130,482.56 | 191,584 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $3,111,609.86 | 190,429 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $2,939,836.35 | 189,057 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,933,989.55 | 188,681 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,434,103.70 | 156,534 | Apr 30, 2026 | Jun 29, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.04% | $2,378,352.36 | 145,554 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,328,208.20 | 149,724 | Apr 30, 2026 | Jun 24, 2026 |
|
GVCIX
The Gabelli Value 25 Fund Inc.
|
MF | GAMCO / Gabelli | 0.94% | $2,238,620.00 | 173,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.53% | $2,199,800.00 | 170,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.07% | $2,117,993.32 | 163,678 | Mar 31, 2026 | May 29, 2026 |
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