Holdings
T. Rowe Price Institutional Small-Cap Stock Fund
As of Jun 30, 2026, T. Rowe Price Institutional Small-Cap Stock Fund reported 278 positions worth US$4.81B. Largest: Liberty Live Holdings, Inc. - Series A Liberty Live Group, Lattice Semiconductor Corporation and Vse Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 1.2M | US$127M | −21,976 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 676K | US$103M | −338K | Jun 30, 2026 |
| Vse Corporation | 400K | US$91.4M | −61,274 | Jun 30, 2026 |
| Dyne Therapeutics, Inc. | 3.81M | US$84.6M | no change | Jun 30, 2026 |
| Immunome, Inc. | 3.91M | US$82.8M | +790K | Jun 30, 2026 |
| Loar Holdings Inc. | 905K | US$72.9M | +80,978 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 967K | US$67.5M | −342K | Jun 30, 2026 |
| Dianthus Therapeutics, Inc. | 625K | US$60.9M | +351K | Jun 30, 2026 |
| Esab Corporation | 577K | US$56.9M | −219 | Jun 30, 2026 |
| Golar Lng Limited | 1.13M | US$56.3M | +301K | Jun 30, 2026 |