Funds holding MediaAlpha Inc
ISIN US58450V1044 · United States
- Fund holders
- 152
- Of which ETFs
- 35 117 other funds
- Value held
- 101.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 1,402,901 | 17.6M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 882,700 | 11.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 819,364 | 10.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 372,399 | 3.3M $ | 0.06 % | as of May 29, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 363,196 | 4.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 336,348 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 307,630 | 3.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 282,211 | 3.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 282,039 | 3.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 249,500 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 174,804 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 174,044 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 168,720 | 2.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 165,545 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 156,660 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 144,903 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,256 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 125,091 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 115,843 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 109,501 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 103,609 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 98,113 | 1.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 74,911 | 927.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 61,686 | 549K $ | 0.00 % | as of May 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 60,777 | 752.4K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 53,639 | 674.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 50,215 | 631.2K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 50,155 | 446.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 48,423 | 608.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 44,071 | 554K $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 42,181 | 375.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 39,531 | 489.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 39,471 | 488.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 37,439 | 333.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 33,167 | 410.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,836 | 283.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 31,835 | 400.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,340 | 375.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 30,014 | 377.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 28,904 | 363.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 26,742 | 336.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,208 | 299.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 23,370 | 293.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 23,328 | 293.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,760 | 273.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 19,325 | 172K $ | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 18,669 | 234.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 18,655 | 234.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,518 | 229.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,225 | 229.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,032 | 210.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 14,909 | 132.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 14,725 | 182.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 14,720 | 185K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 14,496 | 182.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 14,185 | 178.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,060 | 176.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,769 | 173.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 13,682 | 169.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,394 | 168.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 13,002 | 161K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 12,743 | 160.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,503 | 157.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,376 | 155.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,798 | 146.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,348 | 142.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 10,055 | 126.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,576 | 120.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,124 | 113K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,889 | 111.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,280 | 73.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,628 | 94.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 7,582 | 95.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,352 | 91K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,321 | 92K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,937 | 87.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 6,642 | 83.5K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 6,524 | 82K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 6,480 | 81.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,371 | 80.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 5,437 | 68.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 5,337 | 67.1K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,186 | 64.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,155 | 64.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,100 | 63.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 4,998 | 61.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,904 | 60.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,739 | 59.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,537 | 40.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,478 | 56.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,458 | 56K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 4,349 | 54.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,188 | 51.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,135 | 52K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,051 | 50.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,981 | 49.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 3,825 | 48.1K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,417 | 42.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,343 | 41.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,307 | 40.9K $ | 0.01 % | as of Jul 31, 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 | |
|---|---|---|
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 2.06 % | as of Jun 30, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 1.27 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 1.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 0.92 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.29 % | as of Jul 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.29 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 0.29 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 0.25 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 0.21 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 152 | +2 | 8,450,966 | -7.7 % |
| 2026Q2 | 150 | +3 | 9,158,963 | +7.2 % |
| 2026Q1 | 147 | -3 | 8,542,828 | +2.6 % |
| 2025Q4 | 150 | +4 | 8,328,109 | +0.3 % |
| 2025Q3 | 146 | +6 | 8,302,820 | +13.2 % |
| 2025Q2 | 140 | -18 | 7,334,704 | -16.6 % |
| 2025Q1 | 158 | -1 | 8,798,584 | -3.8 % |
| 2024Q4 | 159 | +6 | 9,143,695 | -7.4 % |
| 2024Q3 | 153 | +18 | 9,874,521 | +12.3 % |
| 2024Q2 | 135 | +21 | 8,790,124 | +8.9 % |
| 2024Q1 | 114 | -3 | 8,068,729 | -0.2 % |
| 2023Q4 | 117 | 8,086,481 |
Institutional managers
155 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | 17,856,614 | 166.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,476,687 | 32.3M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 2,590,670 | 24.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,745,679 | 16.5M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 1,182,673 | 11M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,070,084 | 10M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,061,981 | 9.9M $ | as of Mar 31, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | 924,443 | 8.6M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 847,199 | 7.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 838,161 | 7.8M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 775,000 | 7.2M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750,054 | 7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 719,300 | 6.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 703,018 | 6.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 701,399 | 6.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 623,421 | 5.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 620,669 | 5.8M $ | as of Mar 31, 2026 |
| SPEECE THORSON CAPITAL GROUP INC | 499,011 | 4.6K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 481,951 | 4.5M $ | as of Mar 31, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | 480,000 | 4.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 415,280 | 3.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 343,709 | 3.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 342,058 | 3.2M $ | as of Mar 31, 2026 |
| Triad Investment Management | 333,864 | 3.1M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 329,332 | 3.1K $ | as of Mar 31, 2026 |
Declared shareholders of MediaAlpha 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Divisadero Street Capital Management, LP and 4 others | 5.80 % | 3,128,988 | as of Jul 21, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding MediaAlpha Inc". https://titelia.com/en/stocks/mediaalpha-inc-US58450V1044