{"company":"Sila Nanotechnologies","slug":"sila-nano","dataset":"2026q3","funds":23,"value_usd":107468587,"summary":"On their latest SEC filings, 23 US funds held Sila Nanotechnologies, worth $107 million in all. T. Rowe Price Growth Stock Fund, Inc. (PRGFX) held the most: $52.3 million, 0.10% of the fund, for the period ended June 30, 2026. The funds that give a share count valued one share at $10.86 to $18.84, $15.07 at the median. The first fund to report it held it in Q1 2021; 23 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/sila-nano/","file_url":"https://tickerinside.com/api/v1/private-companies/sila-nano.json","holders":[{"fund":"T. Rowe Price Growth Stock Fund, Inc.","series_id":"S000002087","registrant":"T. ROWE PRICE GROWTH STOCK FUND, INC.","tickers":["PRGFX","PRUFX","RRGSX","TRJZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/80257/000109926326009556/","value_usd":52265701,"pct_of_fund":0.1042,"shares":3785510.0,"securities":[{"title":"SILA NANO SER G CVT PFD PP","kind":"preferred","value_usd":32364334,"shares":2464915.0,"value_per_share":13.13},{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":19901367,"shares":1320595.0,"value_per_share":15.07}]},{"fund":"T. Rowe Price Large-Cap Growth Fund","series_id":"S000002095","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TRGOX","TRLGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009601/","value_usd":20191944,"pct_of_fund":0.0983,"shares":1477234.0,"securities":[{"title":"SILA NANO SER G CVT PFD PP","kind":"preferred","value_usd":14009657,"shares":1066996.0,"value_per_share":13.13},{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":6182287,"shares":410238.0,"value_per_share":15.07}]},{"fund":"T. Rowe Price Mid-Cap Growth Fund, Inc.","series_id":"S000002102","registrant":"T. ROWE PRICE MID-CAP GROWTH FUND, INC.","tickers":["PAMCX","RPMGX","RPTIX","RRMGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/887147/000109926326009582/","value_usd":13886673,"pct_of_fund":0.0603,"shares":921478.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":13886673,"shares":921478.0,"value_per_share":15.07}]},{"fund":"T. Rowe Price Small-Cap Value Fund, Inc.","series_id":"S000002121","registrant":"T. ROWE PRICE SMALL-CAP VALUE FUND, INC.","tickers":["PASVX","PRSVX","PRVIX","TRZVX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/834798/000109926326009575/","value_usd":4155537,"pct_of_fund":0.0393,"shares":275749.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":4155537,"shares":275749.0,"value_per_share":15.07}]},{"fund":"T. Rowe Price Small-Cap Stock Fund, Inc.","series_id":"S000002120","registrant":"T. ROWE PRICE SMALL-CAP STOCK FUND, INC.","tickers":["OTCFX","OTIIX","PASSX","TRZZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/75170/000109926326009554/","value_usd":3583028,"pct_of_fund":0.0385,"shares":237759.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":3583028,"shares":237759.0,"value_per_share":15.07}]},{"fund":"T. Rowe Price Institutional Mid-Cap Equity Growth Fund","series_id":"S000002092","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["PMEGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009598/","value_usd":2815694,"pct_of_fund":0.109,"shares":186841.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":2815694,"shares":186841.0,"value_per_share":15.07}]},{"fund":"T.Rowe Price Large Cap Growth Portfolio","series_id":"S000006528","registrant":"Brighthouse Funds Trust II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/710826/000141036826087644/","value_usd":2228455,"pct_of_fund":0.0993,"shares":162023.0,"securities":[{"title":"SILA NANO SER G CVT PFD","kind":"preferred","value_usd":1443158,"shares":109913.0,"value_per_share":13.13},{"title":"SILA NANO SER F CVT PFD","kind":"preferred","value_usd":785298,"shares":52110.0,"value_per_share":15.07}]},{"fund":"LargeCap Growth Fund I","series_id":"S000007077","registrant":"Principal Funds, Inc","tickers":["PLCGX","PLGAX","PLGIX","PLGJX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/898745/000089874526001010/","value_usd":1952543,"pct_of_fund":0.0342,"shares":103620.0,"securities":[{"title":"Sila Nano Series F","kind":"preferred","value_usd":1952543,"shares":103620.0,"value_per_share":18.8433}]},{"fund":"T. Rowe Price Institutional Small-Cap Stock Fund","series_id":"S000002094","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TRSSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009599/","value_usd":1929397,"pct_of_fund":0.0384,"shares":128029.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":1929397,"shares":128029.0,"value_per_share":15.07}]},{"fund":"T. Rowe Price Global Growth Stock Fund","series_id":"S000023645","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["PAGLX","RGGIX","RPGEX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326010102/","value_usd":1356070,"pct_of_fund":0.1543,"shares":79573.0,"securities":[{"title":"SILA NANO SER H CVT PFD PP","kind":"preferred","value_usd":969858,"shares":59077.0,"value_per_share":16.4168},{"title":"Sila Series F-1 CVT Pfd Stock","kind":"preferred","value_usd":386212,"shares":20496.0,"value_per_share":18.8433}]},{"fund":"Empower T. Rowe Price Mid Cap Growth Fund","series_id":"S000023733","registrant":"EMPOWER FUNDS, INC.","tickers":["MXMGX","MXYKX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/356476/000119312526358658/","value_usd":718658,"pct_of_fund":0.035,"shares":47688.0,"securities":[{"title":"CONV PREFERRED STOCK SER.F","kind":"preferred","value_usd":718658,"shares":47688.0,"value_per_share":15.07}]},{"fund":"T. Rowe Price Mid Cap Growth Portfolio","series_id":"S000011103","registrant":"Brighthouse Funds Trust I","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1126087/000141036826087661/","value_usd":662085,"pct_of_fund":0.059,"shares":43934.0,"securities":[{"title":"SILA NANO SER F CVT PFD","kind":"preferred","value_usd":662085,"shares":43934.0,"value_per_share":15.07}]},{"fund":"Voya Large Cap Growth Portfolio","series_id":"S000005752","registrant":"Voya Investors Trust","tickers":["IEOHX","IEOPX","IEOSX","IEOTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/837276/000094040026033008/","value_usd":560619,"pct_of_fund":0.0151,"shares":37201.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":560619,"shares":37201.0,"value_per_share":15.07}]},{"fund":"LVIP AllianceBernstein Large Cap Growth Fund","series_id":"S000015975","registrant":"LINCOLN VARIABLE INSURANCE PRODUCTS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/914036/000141036826078324/","value_usd":529575,"pct_of_fund":0.033,"shares":35141.0,"securities":[{"title":"SILA NANO SER F CVT PFD","kind":"preferred","value_usd":529575,"shares":35141.0,"value_per_share":15.07}]},{"fund":"T. Rowe Price Mid-Cap Growth Portfolio","series_id":"S000002080","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGSX","QAMWEX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009590/","value_usd":217264,"pct_of_fund":0.0504,"shares":14417.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":217264,"shares":14417.0,"value_per_share":15.07}]},{"fund":"SA MFS Large Cap Growth Portfolio","series_id":"S000008085","registrant":"SUNAMERICA SERIES TRUST","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/892538/000141036826100775/","value_usd":144950,"pct_of_fund":0.0211,"shares":8833.0,"securities":[{"title":"SILA NANO SER F CVT PFD","kind":"preferred","value_usd":144950,"shares":8833.0,"value_per_share":16.41}]},{"fund":"LargeCap Growth Account I","series_id":"S000007682","registrant":"Principal Variable Contract Funds, Inc","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/12601/000001260126000501/","value_usd":74303,"pct_of_fund":0.0125,"shares":4929.0,"securities":[{"title":"Sila Nano Series F","kind":"preferred","value_usd":74303,"shares":4929.0,"value_per_share":15.0746}]},{"fund":"T. Rowe Price Spectrum Moderate Growth Allocation Fund","series_id":"S000002138","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TGIPX","TRSGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008891/","value_usd":56982,"pct_of_fund":0.0013,"shares":5247.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":56982,"shares":5247.0,"value_per_share":10.86}]},{"fund":"T. Rowe Price Global Industrials Fund","series_id":"S000042685","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["RPGIX","TRGAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326009562/","value_usd":54222,"pct_of_fund":0.0291,"shares":3598.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":54222,"shares":3598.0,"value_per_share":15.07}]},{"fund":"T. Rowe Price Spectrum Moderate Allocation Fund","series_id":"S000002137","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TPPAX","TRPBX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008890/","value_usd":32385,"pct_of_fund":0.0015,"shares":2982.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":32385,"shares":2982.0,"value_per_share":10.86}]},{"fund":"Small Cap Growth Fund","series_id":"S000070756","registrant":"VALIC Co I","tickers":["VVSGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/719423/000141036826075987/","value_usd":28323,"pct_of_fund":0.0052,"shares":2608.0,"securities":[{"title":"SILA NANO SER F CVT PFD","kind":"preferred","value_usd":28323,"shares":2608.0,"value_per_share":10.86}]},{"fund":"T. Rowe Price Spectrum Conservative Allocation Fund","series_id":"S000002139","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["PPIPX","PRSIX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008889/","value_usd":20743,"pct_of_fund":0.001,"shares":1910.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":20743,"shares":1910.0,"value_per_share":10.86}]},{"fund":"T. Rowe Price Moderate Allocation Portfolio","series_id":"S000002079","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009589/","value_usd":3436,"pct_of_fund":0.0015,"shares":228.0,"securities":[{"title":"SILA NANO SER F CVT PFD STOCK PP","kind":"preferred","value_usd":3436,"shares":228.0,"value_per_share":15.07}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2021q1",28,169409109],["2021q2",28,169409109],["2021q3",28,169409109],["2021q4",28,169409243],["2022q1",27,128052441],["2022q2",28,127941068],["2022q3",28,127941068],["2022q4",28,127941068],["2023q1",28,127941068],["2023q2",28,84593357],["2023q3",28,83241734],["2023q4",28,83389692],["2024q1",27,82390024],["2024q2",26,138797494],["2024q3",27,139631860],["2024q4",27,139631860],["2025q1",22,134974243],["2025q2",23,135351942],["2025q3",23,128208723],["2025q4",23,128218105],["2026q1",22,76904769],["2026q2",23,105549212]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding Sila Nanotechnologies, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/sila-nano/"}