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 | |
|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,026 | 38K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,937 | 36.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,756 | 34.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,729 | 24.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,662 | 33K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,645 | 33.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,524 | 31.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,465 | 31K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,452 | 30.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,409 | 30.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,323 | 20.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,254 | 28.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,011 | 25.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,891 | 23.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,710 | 21.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,596 | 14.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,438 | 18.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,265 | 11.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,247 | 11.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,235 | 15.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,174 | 10.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,153 | 14.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,130 | 14K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,008 | 12.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,007 | 9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 978 | 8.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 963 | 12.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 948 | 11.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 847 | 10.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 803 | 10.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 777 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 725 | 6.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 703 | 8.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 624 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 624 | 7.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 494 | 6.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 478 | 5.9K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 397 | 4.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 278 | 3.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 166 | 2.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 160 | 2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 127 | 1.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 104 | 1.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 83 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 76 | 955.3 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 46 | 578.2 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 42 | 527.9 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 32 | 284.8 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 26 | 321.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 113.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 80.1 $ | 0.01 % | as of May 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