Titelia

Fund shareholders of Innoviva Inc

ISIN US45781M1018 · United States · LEI 549300ACOX4QTBES6535

Fund shareholders
314
Of which ETFs
90 224 other funds
Value held
≈ 756.1M $ 755.9M $ · 105.5K €
Share of capital
47.5 % of 72.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,225,36696M $0.09 %5.85 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,231,52650.7M $0.00 %3.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,940,39244.1M $0.05 %2.69 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,606,72436.5M $0.02 %2.22 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,438,54030.8M $0.11 %1.99 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,018,66623.1M $0.03 %1.41 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,008,11721.1M $0.11 %1.40 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 825,81617.3M $0.05 %1.14 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 803,25818.2M $0.02 %1.11 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 707,31516.1M $0.11 %0.98 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 660,02114.1M $0.75 %0.91 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 644,34714.6M $0.09 %0.89 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 551,00111.6M $0.07 %0.76 %as of Jul 31, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 544,49611.4M $2.42 %0.75 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 508,22010.7M $0.07 %0.70 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 425,6198.9M $0.11 %0.59 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 403,0809.2M $0.08 %0.56 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 385,4568.3M $0.05 %0.53 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 373,4028.5M $0.10 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 367,1967.9M $0.02 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 341,5527.3M $0.03 %0.47 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 331,3657.5M $0.43 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 323,6716.8M $0.03 %0.45 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 311,7887.1M $0.19 %0.43 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 311,4197.1M $0.50 %0.43 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 300,4516.8M $0.65 %0.42 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 284,2556.5M $1.51 %0.39 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 281,0675.9M $0.16 %0.39 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 274,0795.7M $0.07 %0.38 %as of Jul 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 262,0055.6M $2.40 %0.36 %as of May 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 253,0225.3M $0.50 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 246,2315.3M $0.09 %0.34 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 245,7555.6M $0.07 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 241,9935.1M $0.03 %0.33 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 239,9405M $0.19 %0.33 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 239,1235.1M $0.06 %0.33 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 234,8605.3M $0.10 %0.33 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 228,7045.2M $0.24 %0.32 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 212,9284.6M $0.02 %0.29 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 199,8404.2M $0.32 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 198,6914.2M $0.01 %0.28 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 194,6004.4M $0.00 %0.27 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 192,0604M $0.29 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 184,0643.9M $0.05 %0.25 %as of Jul 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 182,3054.1M $0.36 %0.25 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 175,0004M $0.30 %0.24 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 163,3463.7M $0.61 %0.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 146,2803.3M $0.07 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 141,3283.2M $0.05 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 136,4232.9M $0.00 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 132,8882.8M $0.16 %0.18 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 132,8872.8M $0.10 %0.18 %as of May 31, 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 131,7472.8M $0.43 %0.18 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 127,1732.7M $2.15 %0.18 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 116,9762.5M $0.07 %0.16 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,9142.4M $0.01 %0.16 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 110,9722.3M $0.09 %0.15 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 110,1502.3M $0.36 %0.15 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 108,3762.5M $0.09 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107,8822.3M $0.00 %0.15 %as of May 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 106,0432.4M $1.29 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 106,0322.3M $0.09 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 105,4732.4M $0.11 %0.15 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 103,4132.2M $0.23 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 102,7372.3M $0.00 %0.14 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 101,3562.1M $0.08 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 101,0402.1M $0.05 %0.14 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,3062.1M $0.01 %0.14 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,0002.3M $0.65 %0.14 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 95,1002.2M $0.38 %0.13 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 94,7002M $0.46 %0.13 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 84,7751.8M $0.43 %0.12 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 83,5351.8M $0.18 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 81,6801.9M $0.05 %0.11 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 76,7491.7M $0.07 %0.11 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 68,6191.4M $0.24 %0.09 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 68,0871.5M $0.35 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 65,8731.4M $0.14 %0.09 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 65,5771.4M $0.06 %0.09 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 63,9181.4M $0.07 %0.09 %as of May 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 63,5771.4M $1.29 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,8371.3M $0.08 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 61,3561.4M $0.09 %0.08 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,2981.3M $0.02 %0.08 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 58,1421.2M $0.20 %0.08 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 55,9041.3M $1.38 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53,6001.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 53,3961.1M $0.01 %0.07 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 52,9181.1M $0.10 %0.07 %as of May 29, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52,6201.1M $0.57 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52,6091.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 51,6611.1M $0.08 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50,1891.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 49,8931.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 49,8381.1M $0.11 %0.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 49,7541.1M $0.81 %0.07 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 48,1501M $0.01 %0.07 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 47,5681.1M $0.15 %0.07 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 46,140988.3K $0.13 %0.06 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 46,0441M $0.09 %0.06 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 2.42 %as of Jul 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 2.40 %as of May 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 2.15 %as of May 31, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.09 %as of Dec 31, 2025 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 1.96 %as of Jul 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.69 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.51 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.46 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.38 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.29 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3312-1234,287,012+0.8 %
2026Q2324+1534,012,374+3.6 %
2026Q1309+632,835,592+5.4 %
2025Q4303-731,143,581-5.0 %
2025Q3310+832,794,743+5.6 %
2025Q2302+2031,047,523-11.0 %
2025Q1282-1034,885,512+2.5 %
2024Q4292+634,029,696-10.3 %
2024Q3286+237,937,981+0.3 %
2024Q2284+1537,839,393+7.0 %
2024Q1269-335,349,947+3.0 %
2023Q427234,305,245

Institutional managers

277 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,307,845263.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,436,427103.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC4,055,63294.5M $as of Mar 31, 2026
STATE STREET CORP3,060,37771.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,279,45153.1M $as of Mar 31, 2026
Sarissa Capital Management LP2,130,95049.7M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2,024,08247.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,929,71845M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,910,02144.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,887,57044M $as of Mar 31, 2026
Boston Partners1,718,86740M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,619,99437.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,593,38337.1M $as of Mar 31, 2026
MARSHALL WACE, LLP1,504,41135.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,484,26434.6M $as of Mar 31, 2026
MORGAN STANLEY1,310,75030.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,163,71327.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,061,44824.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\908,06721.2M $as of Mar 31, 2026
Invesco Ltd.904,28221.1M $as of Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main892,33620.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd786,10718.3M $as of Mar 31, 2026
NORTHERN TRUST CORP774,30318M $as of Mar 31, 2026
Man Group plc744,79117.4M $as of Mar 31, 2026
Nuveen, LLC620,48214.5M $as of Mar 31, 2026

Declared shareholders of Innoviva Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.01 %3,704,185as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Innoviva Inc

10 funds declare 10 bond lines 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.

FundBond linesValue
Calamos Market Neutral Income Fund110.4M $as of Jul 31, 2026
iShares Convertible Bond ETF15.4M $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund1111.6K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund177.1K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Bond ETF169.7K $as of Jul 31, 2026
Empower Multi-Sector Bond Fund158.9K $as of Jun 30, 2026
Virtus Global Allocation Fund142.8K $as of Jun 30, 2026
PACE Alternative Strategies Investments140.3K $as of Jul 31, 2026
Franklin Alternative Strategies Fund132.7K $as of May 29, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Series16.4K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Innoviva Inc". https://titelia.com/en/stocks/innoviva-inc-US45781M1018