Titelia

Funds holding N-able Inc/US

ISIN US62878D1000 · United States

Fund holders
214
Of which ETFs
61 153 other funds
Value held
181.7M $
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 4,473,95720.9M $0.02 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 2,799,71412.3M $0.34 %as of Feb 27, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,464,73611.5M $0.00 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,878,3248.3M $0.01 %as of Feb 28, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 1,835,9588.6M $1.20 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,767,4998.3M $0.01 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,728,2488.1M $0.00 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1,402,7656.6M $0.38 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,105,9755.2M $0.01 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 894,8104.6M $0.02 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 875,8274.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 849,5404M $0.00 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 817,0214.2M $0.06 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 746,0933.9M $0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 700,2803.6M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 680,8553.2M $0.02 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 620,3732.9M $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 616,4433.2M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 612,3682.9M $0.76 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 604,4432.8M $0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 571,1173M $0.02 %as of Apr 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 464,6242.2M $0.45 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 364,0081.6M $0.01 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 361,0351.7M $0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 358,1961.6M $0.01 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 330,6001.5M $0.19 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 330,1401.5M $0.02 %as of Mar 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 328,8361.5M $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 314,2611.5M $0.06 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 261,7081.2M $0.09 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 253,4371.1M $0.02 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 250,1851.2M $0.07 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 242,0351.1M $0.00 %as of Feb 28, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 240,4961.2M $0.01 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 238,1071.1M $0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 204,334954.2K $0.02 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 202,5621M $0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 200,559936.6K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 199,366931K $0.87 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 198,0441M $0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 196,915866.4K $0.11 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 155,702727.1K $0.04 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 153,210793.6K $0.01 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 148,259768K $0.06 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 142,948667.6K $0.11 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 139,024611.7K $0.03 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 137,164640.6K $0.01 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 131,695579.5K $0.00 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 129,590570.2K $0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 123,088574.8K $0.01 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 120,387562.2K $0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 118,833615.6K $0.02 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 118,635522K $0.02 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 109,874513.1K $0.06 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 108,805478.7K $0.02 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 108,504477.4K $0.00 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,370487.4K $0.00 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 94,095439.4K $0.05 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90,170467.1K $0.01 %as of Apr 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 90,167421.1K $0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 87,035406.5K $0.02 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 84,341393.9K $0.46 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 83,742391.1K $0.21 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 80,334353.5K $0.02 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 74,664348.7K $0.01 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 74,400347.4K $0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 73,372322.8K $0.02 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 71,426370K $0.03 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 64,288300.2K $0.02 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 58,583303.5K $0.02 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 55,749260.3K $0.02 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 53,532277.3K $0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,397230.5K $0.02 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 49,749232.3K $0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,300225.6K $0.01 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,816214K $0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 44,025228K $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 42,490220.1K $0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 42,481186.9K $0.02 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,920212K $0.00 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,551189.4K $0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40,159176.7K $0.00 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36,935191.3K $0.00 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 36,327188.2K $0.02 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 35,381165.2K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 34,859180.6K $0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34,400160.6K $0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33,023154.2K $0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,100166.3K $0.03 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,881160K $0.01 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 30,554142.7K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 29,964131.8K $0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 29,824139.3K $0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,362146.9K $0.02 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,017145.1K $0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 26,900125.6K $0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,739133.3K $0.01 %as of Apr 30, 2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 25,210117.7K $2.39 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,157117.5K $0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,150117.5K $0.01 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
CONESTOGA DISCOVERY FUND Conestoga Funds 2.39 %as of Mar 31, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 1.20 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 0.87 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.76 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.46 %as of Mar 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 0.45 %as of Mar 31, 2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 0.39 %as of Feb 27, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 0.38 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 0.34 %as of Feb 27, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.21 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2214-638,562,549+8.1 %
2026Q1220-135,680,434-3.1 %
2025Q4221-536,821,895+9.6 %
2025Q3226+733,589,702+2.6 %
2025Q2219+832,728,452+2.7 %
2025Q1211-131,862,269+1.7 %
2024Q4212-1131,318,839+2.7 %
2024Q3223-730,491,064+0.5 %
2024Q2230+1430,352,118+11.6 %
2024Q1216-227,197,804-2.8 %
2023Q421827,992,997

Institutional managers

203 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Silver Lake Group, L.L.C.61,473,869287.1M $as of Mar 31, 2026
THOMA BRAVO, L.P.50,090,643233.9M $as of Mar 31, 2026
BlackRock, Inc.12,495,11058.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,770,12622.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4,267,49219.9M $as of Mar 31, 2026
STATE STREET CORP3,918,41918.3M $as of Mar 31, 2026
AlpInvest Partners B.V.2,386,00011.1M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC2,113,8399.9M $as of Mar 31, 2026
Topline Capital Management, LLC1,951,9869.1M $as of Mar 31, 2026
Defiance ETFs, LLC1,835,9588.6M $as of Mar 31, 2026
Penserra Capital Management LLC1,835,9588.6K $as of Mar 31, 2026
MORGAN STANLEY1,691,1417.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,690,0697.9M $as of Mar 31, 2026
Dana Investment Advisors, Inc.1,458,7816.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,293,5526M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,291,4606M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,273,4715.9M $as of Mar 31, 2026
Applied Fundamental Research, LLC1,243,6715.8M $as of Mar 31, 2026
Lexington Partners L.P.1,239,8675.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,122,8585.2M $as of Mar 31, 2026
NORTHERN TRUST CORP885,1274.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC880,5004.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC849,2204M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC744,8123.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/713,8693.3M $as of Mar 31, 2026
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Titelia. "Funds holding N-able Inc/US". https://titelia.com/en/stocks/n-able-inc-us-US62878D1000