Funds holding Eventbrite Inc
ISIN US29975E1091 · United States · LEI 549300N6XBV2B1FAUF55
- Fund holders
- 29
- Of which ETFs
- 11 18 other funds
- Value held
- 11M $
29 funds hold this company. This table lists the 28 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 397,426 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 373,594 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 304,728 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 301,385 | 1.3M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 263,261 | 1.2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 155,380 | 686.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 155,100 | 685.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 125,886 | 556.4K $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 117,796 | 520.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 55,739 | 246.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 50,440 | 222.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 39,046 | 172.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 31,322 | 138.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 30,155 | 133.3K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 21,128 | 93.4K $ | 0.87 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,900 | 74.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 14,785 | 65.3K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,192 | 62.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,327 | 23.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,683 | 20.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,669 | 20.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,341 | 14.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,277 | 14.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,993 | 13.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,928 | 12.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 2,550 | 11.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 78 | 344.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 23 | 101.7 $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AltShares Event-Driven ETF AltShares Trust | 0.87 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 0.54 % | as of Feb 28, 2026 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 0.40 % | as of Mar 31, 2025 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 0.18 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 0.15 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 0.03 % | as of Feb 27, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 0.02 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 28 | -108 | 2,498,132 | -81.7 % |
| 2026Q1 | 136 | -6 | 13,671,353 | -7.4 % |
| 2025Q4 | 142 | +14 | 14,769,760 | +5.2 % |
| 2025Q3 | 128 | -4 | 14,045,204 | +2.0 % |
| 2025Q2 | 132 | -1 | 13,773,670 | -2.9 % |
| 2025Q1 | 133 | 0 | 14,184,034 | +3.0 % |
| 2024Q4 | 133 | -20 | 13,775,663 | -26.9 % |
| 2024Q3 | 153 | -21 | 18,839,003 | -27.8 % |
| 2024Q2 | 174 | -18 | 26,099,656 | -17.0 % |
| 2024Q1 | 192 | +1 | 31,462,707 | -2.8 % |
| 2023Q4 | 191 | 32,356,733 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| IFP Advisors, Inc | 114 | 514 $ | as of Mar 31, 2026 |
Declared shareholders of Eventbrite Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Glazer Capital, LLC and 1 other | 2.69 % | 2,292,000 | as of Mar 31, 2026 · SCHEDULE 13G |
| Nantahala Capital Management, LLC and 2 others | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Eventbrite Inc
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nexpoint Credit Catalyst Fund | 1 | 985K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eventbrite Inc". https://titelia.com/en/stocks/eventbrite-inc-US29975E1091