Which funds hold Nuro?

From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31

On their latest SEC filings, 29 US funds held Nuro, worth $340 million in all. T. Rowe Price Growth Stock Fund, Inc. (PRGFX) held the most: $129 million, 0.26% of the fund, for the period ended June 30, 2026. The funds that give a share count valued one share at $11.41 to $15.29, $15.10 at the median. The first fund to report it held it in Q4 2020; 29 held it in Q2 2026.

View as Markdown What changed
Funds holding it
29
US registered funds
Value held
$340M
in all, as the funds value it
Largest holder
$129M
T. Rowe Price Growth Stock Fund, Inc.
ETFs holding it
0
the others are mutual and closed-end funds
The value of Nuro held by US funds, by quarter: $165 million in Q4 2020, $340 million in Q2 2026, the most $467 million in Q4 2021.Q4 2020: $165 million, 22 fundsQ1 2021: $222 million, 24 fundsQ2 2021: $222 million, 24 fundsQ3 2021: $222 million, 24 fundsQ4 2021: $467 million, 32 fundsQ1 2022: $467 million, 32 fundsQ2 2022: $418 million, 31 fundsQ3 2022: $429 million, 31 fundsQ4 2022: $278 million, 31 fundsQ1 2023: $273 million, 31 fundsQ2 2023: $142 million, 31 fundsQ3 2023: $137 million, 31 fundsQ4 2023: $100 million, 31 fundsQ1 2024: $90.9 million, 31 fundsQ2 2024: $85.5 million, 31 fundsQ3 2024: $85.6 million, 31 fundsQ4 2024: $138 million, 31 fundsQ1 2025: $280 million, 26 fundsQ2 2025: $312 million, 30 fundsQ3 2025: $312 million, 30 fundsQ4 2025: $342 million, 30 fundsQ1 2026: $336 million, 29 fundsQ2 2026: $340 million, 29 funds$467MQ4 2020Q2 2026The value of Nuro held by US funds, by quarter: $165 million in Q4 2020, $340 million in Q2 2026, the most $467 million in Q4 2021.Q4 2020: $165 million, 22 fundsQ1 2021: $222 million, 24 fundsQ2 2021: $222 million, 24 fundsQ3 2021: $222 million, 24 fundsQ4 2021: $467 million, 32 fundsQ1 2022: $467 million, 32 fundsQ2 2022: $418 million, 31 fundsQ3 2022: $429 million, 31 fundsQ4 2022: $278 million, 31 fundsQ1 2023: $273 million, 31 fundsQ2 2023: $142 million, 31 fundsQ3 2023: $137 million, 31 fundsQ4 2023: $100 million, 31 fundsQ1 2024: $90.9 million, 31 fundsQ2 2024: $85.5 million, 31 fundsQ3 2024: $85.6 million, 31 fundsQ4 2024: $138 million, 31 fundsQ1 2025: $280 million, 26 fundsQ2 2025: $312 million, 30 fundsQ3 2025: $312 million, 30 fundsQ4 2025: $342 million, 30 fundsQ1 2026: $336 million, 29 fundsQ2 2026: $340 million, 29 funds$467MQ4 2020Q2 2026
The value of Nuro US funds held, one bar a quarter, Q4 2020 to Q2 2026, by the date of each filing's holdings.
The figures by quarter
QuarterFundsValue held
Q2 202629$340M
Q1 202629$336M
Q4 202530$342M
Q3 202530$312M
Q2 202530$312M
Q1 202526$280M
Q4 202431$138M
Q3 202431$85.6M
Q2 202431$85.5M
Q1 202431$90.9M
Q4 202331$100M
Q3 202331$137M
Q2 202331$142M
Q1 202331$273M
Q4 202231$278M
Q3 202231$429M
Q2 202231$418M
Q1 202232$467M
Q4 202132$467M
Q3 202124$222M
Q2 202124$222M
Q1 202124$222M
Q4 202022$165M

Every fund holding Nuro

Largest stake first. The value per share is the fund's value divided by its number of shares, for a fund that gives one; a fund that holds several series of shares can value each one differently.

FundValueOf the fundPer sharePeriod ended
T. Rowe Price Growth Stock Fund, Inc. PRGFX, PRUFXSeries C preferred, Series D preferred · filing$129M0.26%$15.10 to $15.292026-06-30
Fidelity Contrafund FCNKX, FCNTXSeries C preferred, Series E preferred, Series D preferred · filing$58.3M0.03%$11.41 to $13.202026-06-30
T. Rowe Price Large-Cap Growth Fund TRGOX, TRLGXSeries C preferred, Series D preferred · filing$40.2M0.20%$15.10 to $15.292026-06-30
T. Rowe Price Small-Cap Value Fund, Inc. PASVX, PRSVXSeries C preferred, Series D preferred · filing$17.7M0.17%$15.10 to $15.292026-06-30
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, OTIIXSeries C preferred, Series D preferred · filing$17.4M0.19%$15.10 to $15.292026-06-30
T. Rowe Price Mid-Cap Growth Fund, Inc. PAMCX, RPMGXSeries D preferred · filing$12.8M0.06%$15.292026-06-30
T. Rowe Price Institutional Small-Cap Stock Fund TRSSXSeries C preferred, Series D preferred · filing$9.5M0.19%$15.10 to $15.292026-06-30
Fidelity Contrafund K6 FLCNXSeries C preferred, Series E preferred, Series D preferred · filing$8.8M0.02%$11.41 to $13.202026-06-30
Fidelity Advisor New Insights Fund FINSX, FNIAXSeries C preferred, Series D preferred · filing$6.9M0.02%$11.47 to $13.202026-06-30
VIP Contrafund PortfolioSeries C preferred, Series E preferred, Series D preferred · filing$5.6M0.02%$11.41 to $13.202026-06-30
LargeCap Growth Fund I PLCGX, PLGAXSeries C preferred · filing$5.3M0.09%$15.102026-07-31
Fidelity Blue Chip Growth Fund FBCCX, FBCEXSeries E preferred · filing$5.3M0.01%$11.412026-07-31
Fidelity Series Opportunistic Insights Fund FVWSXSeries C preferred, Series E preferred, Series D preferred · filing$3.5M0.02%$11.41 to $13.202026-06-30
LVIP AllianceBernstein Large Cap Growth FundSeries C preferred, Series D preferred · filing$3.5M0.22%$15.10 to $15.292026-06-30
T. Rowe Price Global Technology Fund, Inc. PGTIX, PRGTXSeries D preferred · filing$3.3M0.04%$15.292026-06-30
T.Rowe Price Large Cap Growth PortfolioPreferred shares · filing$2.7M0.12%$15.102026-06-30
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGXSeries D preferred · filing$2.5M0.10%$15.292026-06-30
Voya Large Cap Growth Portfolio IEOHX, IEOPXSeries C preferred · filing$2.0M0.05%$15.102026-06-30
Fidelity Blue Chip Growth K6 Fund FBCGXSeries E preferred · filing$1.2M0.01%$11.412026-07-31
Fidelity Series Blue Chip Growth Fund FSBDXSeries E preferred · filing$856,9940.01%$11.412026-07-31
SA MFS Large Cap Growth PortfolioPreferred shares, Series D preferred · filing$735,7960.11%$12.792026-07-31
T. Rowe Price Mid Cap Growth PortfolioSeries D preferred · filing$578,5430.05%$15.292026-06-30
T. Rowe Price Spectrum Moderate Growth Allocation Fund TGIPX, TRSGXSeries C preferred, Series D preferred · filing$403,9950.01%$15.10 to $15.292026-05-31
LargeCap Growth Account ISeries C preferred · filing$263,3740.04%$15.102026-06-30
T. Rowe Price Spectrum Moderate Allocation Fund TPPAX, TRPBXSeries C preferred, Series D preferred · filing$232,5790.01%$15.10 to $15.292026-05-31
T. Rowe Price Mid-Cap Growth Portfolio QAAGSX, QAMWEXSeries D preferred · filing$215,1300.05%$15.292026-06-30
T. Rowe Price Spectrum Conservative Allocation Fund PPIPX, PRSIXSeries C preferred, Series D preferred · filing$149,9040.01%$15.10 to $15.292026-05-31
Small Cap Growth Fund VVSGXPreferred shares · filing$94,1330.02%$15.102026-05-31
T. Rowe Price Moderate Allocation Portfolio QAAGRXSeries C preferred, Series D preferred · filing$17,6070.01%$15.10 to $15.292026-06-30

Other private companies US funds hold

Where these figures come from

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.

Each row is a fund's latest public Form N-PORT. The other private companies US funds hold are on the list of private companies.

Use this data

Every holder, its filing and the history by quarter since 2019 are in nuro.json, and every company in the list's file. Free with credit under CC BY 4.0, like the rest of the API.

Cite this page

TickerInside, funds holding Nuro, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/nuro/

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.