Titelia

Fund shareholders of Innoviva Inc

ISIN US45781M1018 · United States · LEI 549300ACOX4QTBES6535

Fund shareholders
326
Of which ETFs
99 227 other funds
Value held
≈ 787.9M $ 787.8M $ · 105.5K €
Share of capital
47.1 % of 72.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,262,39799.3M $0.11 %5.90 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,231,52652M $0.00 %3.09 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,812,01342.2M $0.06 %2.51 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,667,00238.3M $0.16 %2.31 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,621,95037.8M $0.02 %2.25 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,033,04324.1M $0.04 %1.43 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 974,64022.4M $0.12 %1.35 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 790,24418.4M $0.02 %1.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 740,66917M $0.05 %1.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 641,03714.9M $0.11 %0.89 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 604,15913.9M $0.80 %0.84 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 551,00112.7M $0.08 %0.76 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 535,76912.5M $0.10 %0.74 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 511,36411.8M $0.09 %0.71 %as of Apr 30, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 417,4029.6M $2.88 %0.58 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 408,1929.4M $0.13 %0.57 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 403,0809.4M $0.10 %0.56 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 373,9478.6M $0.02 %0.52 %as of Feb 28, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 362,1038.4M $0.27 %0.50 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 361,0818.4M $0.13 %0.50 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 347,4608M $0.23 %0.48 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 343,2637.9M $0.04 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 323,6717.4M $0.04 %0.45 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 311,8697.2M $0.05 %0.43 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 299,7167M $0.62 %0.41 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 283,8606.6M $0.09 %0.39 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 271,5926.2M $0.08 %0.38 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 263,3146.1M $1.99 %0.36 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 262,6666M $0.06 %0.36 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 250,0005.7M $0.58 %0.35 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 249,0665.8M $0.41 %0.34 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 244,1515.6M $0.10 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 242,0505.6M $0.04 %0.34 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 239,9405.5M $0.22 %0.33 %as of Apr 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 238,9625.5M $2.64 %0.33 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 221,0545.2M $0.13 %0.31 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 215,3545M $0.54 %0.30 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 211,1214.9M $0.27 %0.29 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 198,6914.6M $0.01 %0.28 %as of Apr 30, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 198,5304.6M $0.46 %0.27 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 194,6004.5M $0.00 %0.27 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 180,6554.1M $0.02 %0.25 %as of Feb 28, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 170,3404M $0.80 %0.24 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 164,4923.8M $0.05 %0.23 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 157,9453.6M $0.10 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 155,8453.6M $0.09 %0.22 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,5923.6M $0.01 %0.22 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 148,9803.4M $0.28 %0.21 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 140,0003.3M $0.82 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 136,4233.1M $0.00 %0.19 %as of Feb 28, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 133,4513.1M $0.79 %0.18 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 132,8883.1M $0.21 %0.18 %as of Feb 28, 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 131,7473M $0.49 %0.18 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 129,3343M $0.12 %0.18 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 125,2292.9M $2.33 %0.17 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 114,8132.6M $0.09 %0.16 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 113,0622.6M $0.10 %0.16 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 111,5412.6M $0.07 %0.15 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 111,4502.6M $0.39 %0.15 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 111,0842.6M $0.11 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 109,5162.5M $0.00 %0.15 %as of Feb 28, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 109,4422.5M $1.49 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,5682.5M $0.01 %0.15 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 107,1512.5M $0.10 %0.15 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 102,2142.3M $0.25 %0.14 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 101,9782.4M $0.05 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100,2892.3M $0.00 %0.14 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 98,9002.3M $0.44 %0.14 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 88,4572M $0.05 %0.12 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 86,8772M $0.83 %0.12 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 77,5151.8M $0.05 %0.11 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 77,4941.8M $0.20 %0.11 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 76,5811.8M $0.01 %0.11 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 75,7531.7M $1.04 %0.10 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 71,3211.7M $0.09 %0.10 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 71,2071.7M $0.38 %0.10 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 70,2681.6M $0.28 %0.10 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 68,1171.6M $0.18 %0.09 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 67,7961.6M $0.14 %0.09 %as of Feb 27, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 64,0601.5M $0.09 %0.09 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 63,7001.5M $0.33 %0.09 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 63,5771.5M $1.49 %0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 63,4391.5M $0.06 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 61,3561.4M $0.11 %0.08 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,2981.4M $0.03 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 59,1271.4M $0.97 %0.08 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 58,3001.3M $0.33 %0.08 %as of Apr 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 55,9041.3M $1.66 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 55,8321.3M $0.10 %0.08 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 53,7921.2M $0.21 %0.07 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 53,3961.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52,6091.2M $0.00 %0.07 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 50,5941.2M $0.11 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,5931.2M $0.08 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50,1891.2M $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 50,0641.2M $0.10 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 49,8931.2M $0.11 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,8001.2M $0.06 %0.07 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 49,1981.1M $0.29 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 48,8341.1M $0.01 %0.07 %as of Feb 28, 2026 ↗

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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 2.88 %as of Apr 30, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2.67 %as of Apr 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 2.64 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 2.33 %as of Feb 28, 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 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.99 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.91 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.66 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.63 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.49 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 Portfolio Management 5.79 %4,288,063as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Innoviva Inc

4 funds declare 4 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 Fund110.8M $as of Apr 30, 2026
iShares Convertible Bond ETF14.6M $as of Apr 30, 2026
Virtus Global Allocation Fund143.2K $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Bond ETF133.7K $as of Apr 30, 2026
Cite this page

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