Titelia

Funds holding N-able Inc/US

ISIN US62878D1000 · United States

Fund holders
204
Of which ETFs
55 149 other funds
Value held
147M $
FundSharesValueWeight in fund
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,69286.9K $0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,95284.2K $0.00 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 21,91780.4K $0.02 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 21,81480.1K $0.09 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 18,32885.8K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,23685.3K $0.00 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,02566.2K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,81765.4K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,25463.3K $0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 17,00362.4K $0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,20059.5K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15,84058.6K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13,89051K $0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,72350.4K $0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13,31362.3K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,48345.8K $0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 12,40445.5K $0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11,39453.3K $0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,35042K $0.00 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,14540.9K $0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,04951.7K $0.03 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,99251.4K $0.00 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,67239.2K $0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,64439.4K $0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,17837.4K $0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10,17437.3K $0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10,14547.5K $0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,75035.8K $0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 9,62735.3K $0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,17533.7K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,07133.3K $0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8,63031.7K $0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,38339.2K $0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,79436.5K $0.00 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7,70928.3K $0.02 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,95325.5K $0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6,53930.6K $0.02 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,40323.5K $0.02 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,36823.4K $0.00 %as of Jun 30, 2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 6,23323.1K $0.26 %as of May 29, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,13122.7K $0.02 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,01722.3K $0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,66620.8K $0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,58920.5K $0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,56420.4K $0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,54425.9K $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,50420.4K $0.00 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,49420.2K $0.01 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,81717.7K $0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4,50016.5K $0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,30120.1K $0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,24119.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,24015.6K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,21915.5K $0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3,93014.4K $0.06 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,70113.6K $0.00 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,60013.3K $as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,36815.8K $0.01 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,34812.4K $0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,19211.7K $0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,00011K $0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,6489.8K $0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,6189.7K $0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,5219.3K $0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,1607.9K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,8536.8K $0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 1,8306.7K $0.10 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,8186.7K $0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,7006.2K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,6896.2K $0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,5935.8K $0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,3745.1K $0.01 %as of May 31, 2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 1,1164.1K $0.03 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,0553.9K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 9584.5K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9553.5K $0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 9194.3K $0.01 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 9003.3K $0.02 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 8913.3K $0.01 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 8584K $as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 7772.9K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6032.2K $as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4771.8K $0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4302K $as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4061.9K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3841.4K $0.00 %as of Jun 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 3741.8K $0.02 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3171.2K $0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 3041.4K $0.02 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3001.1K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2941.1K $0.01 %as of Jun 30, 2026 ↗
U.S. Defense ETF Tidal Trust III 252924.8 $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 205752.4 $0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 192704.6 $0.01 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 177649.6 $0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 173634.9 $0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 130477.1 $0.01 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 106389 $0.01 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 66244.2 $0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 60280.8 $0.00 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1.53 %as of Jun 30, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 0.65 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 0.29 %as of May 29, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.27 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 0.27 %as of Jun 30, 2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 0.26 %as of May 29, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.21 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.19 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.17 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.16 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3204-1037,892,487-1.7 %
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 table shows the 25 largest.

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