As of the latest SEC filings, STARZ ENTERTAINMENT CORP /CN/ (STRZ) is held by 159 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,739,012.00 in market value, representing a significant portion of its portfolio.
Funds holding STARZ ENTERTAINMENT CORP /CN/ (STRZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRZ
- CIK:
- 0000929351
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,739,012.00 | 412,088 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $3,439,569.50 | 299,093 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.27% | $3,033,504.50 | 263,783 | Mar 31, 2026 | May 21, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.12% | $2,579,319.26 | 140,639 | Apr 30, 2026 | Jun 22, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,086,376.74 | 113,761 | Apr 30, 2026 | Jun 26, 2026 |
|
AATIX
Ancora/Thelen Small-Mid Cap Fund
|
MF | Independent / Boutique | 0.78% | $1,646,052.50 | 143,135 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,625,191.50 | 141,321 | Mar 31, 2026 | May 28, 2026 |
|
HUSEX
Huber Small Cap Value Fund
|
MF | Independent / Boutique | 1.47% | $1,368,329.06 | 74,609 | Apr 30, 2026 | Jun 15, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 0.10% | $1,312,707.00 | 119,337 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,127,851.00 | 98,074 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Portfolio
|
ETF | Independent / Boutique | 0.35% | $1,081,149.50 | 94,013 | Mar 31, 2026 | May 27, 2026 |
|
STSVX
BNY Mellon Small Cap Value Fund
|
MF | Independent / Boutique | 0.35% | $943,460.00 | 82,040 | Mar 31, 2026 | May 21, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.09% | $845,198.90 | 46,085 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $768,339.00 | 69,849 | Feb 28, 2026 | Apr 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $745,752.00 | 64,848 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $624,976.00 | 56,816 | Feb 28, 2026 | Apr 28, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $592,510.38 | 32,307 | Apr 30, 2026 | Jun 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $538,462.40 | 29,360 | Apr 30, 2026 | Jun 24, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.03% | $483,000.00 | 42,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $457,197.86 | 24,929 | Apr 30, 2026 | Jun 25, 2026 |
|
SHXPX
American Beacon Shapiro Equity Opportunities Fund
|
MF | Independent / Boutique | 0.76% | $413,919.50 | 35,993 | Mar 31, 2026 | May 29, 2026 |
|
DASVX
Dunham Small Cap Value Fund
|
MF | Independent / Boutique | 0.43% | $407,606.50 | 22,225 | Apr 30, 2026 | Jun 25, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.26% | $402,500.00 | 35,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.01% | $356,500.00 | 31,000 | Mar 31, 2026 | May 26, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $350,880.88 | 19,132 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)