ADI Global Distribution Inc. ADIG

Full chart Compare
Set alert

Price alert · ADIG

All alert types
18.42 USD -0.49 (-2.59%)

At closeNov 5, 2026, 4:01 PM EST

18.42 0.00 0.00%

After hours · Nov 5, 4:01 PM ET

17.95 Day range 19.08
15.00 52-week range 30.99
YTD
-12.29%
1 year
-12.29%

Held by funds

125 US ETFs and mutual funds hold ADIG · largest positions

Funds holding ADIG, by value held
FundValue heldWeight in fund
IJR $77.76M0.07%
VTI $43.34M0.00%
IWM $32.33M0.04%
FLPSX $31.82M0.13%
VB $30.64M0.02%
FDVLX $30.02M0.31%
ASVIX $22.58M0.88%
DFAT $20.21M0.06%
VBR $19.93M0.03%
DFSV $16.63M0.06%
FSSNX $16.47M0.05%
VXF $14.13M0.02%
SPSM $11.83M0.07%
FDSCX $11.12M0.15%
DFAS $9.96M0.03%
IWN $9.77M0.07%
VTSIX $8.01M0.08%
FSLSX $7.44M0.30%
VTWO $7.17M0.04%
SCHA $6.85M0.03%

Ownership

Held by insiders 0.01%
Held by institutions 49.07%
Float held by institutions 49.07%
Institutions 198

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Dimensional Fund Advisors LP5.14%3,904,21771.76MSep 29, 2026
Pzena Investment Management LLC1.07%810,26814.89MSep 29, 2026
Principal Financial Group, Inc.0.44%334,4996.15MSep 29, 2026
Swedbank AB0.37%280,0005.15MSep 29, 2026
Pembroke Management, LTD0.13%98,3811.81MSep 29, 2026
New York State Teachers Retirement System0.10%77,8691.43MSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.47%4,156,38176.39MSep 29, 2026
iShares Trust-iShares Russell 2000 ETF2.35%1,784,60332.80MSep 29, 2026
Fidelity Capital Trust-Fidelity Value Fund1.68%1,278,43723.50MAug 30, 2026
American Century Capital Portfolios, Inc.-Small Cap Value Fund1.66%1,260,00023.16MSep 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.99%753,05313.84MAug 30, 2026
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF0.83%632,05511.62MSep 29, 2026
ADIG insiders
InsiderRelationLatest transactionDateShares held
CARLET MICHAELChief Financial OfficerConversion of Exercise of derivative securityAug 13, 202640,335
RESIDEO TECHNOLOGIES, INC.Beneficial Owner of more than 10% of a Class of SecurityStock Award(Grant)Aug 2, 20260