Fund shareholders of Navan Inc
ISIN US6391931010 · United States · LEI 254900RHRK35UPHTGY05
- Fund shareholders
- 139
- Of which ETFs
- 23 116 other funds
- Value held
- ≈ 256M $ 255.7M $ · 290.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,903 | 28.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,745 | 36.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,608 | 34.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,591 | 45.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,314 | 22.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,310 | 22.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,251 | 29.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 2,231 | 39K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,211 | 21.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,180 | 28.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,902 | 33.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,709 | 22.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 1,700 | 29.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,619 | 15.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,595 | 27.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,211 | 16K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,176 | 11.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 13.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 997 | 13.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 888 | 11.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 881 | 8.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 730 | 9.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 643 | 11.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 422 | 7.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 407 | 7.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 339 | 5.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 312 | 5.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 308 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 186 | 2.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 146 | 1.9K $ | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 125 | 1.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 95 | 1.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 85 | 1.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 68 | 1.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 51 | 675.2 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 38 | 370.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 107.1 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 132.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PENSIONINVEST CAPITAL, SICAV SA AMUNDI IBERIA, SGIIC, S.A. | 290.8K € | 0.42 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Amplify Travel Tech ETF Amplify ETF Trust | 4.90 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 1.82 % | as of Apr 30, 2026 ↗ |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.09 % | as of Apr 30, 2026 ↗ |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 0.92 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.76 % | as of Mar 31, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 0.62 % | as of Apr 30, 2026 ↗ |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 0.56 % | as of Mar 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.54 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 0.54 % | as of Mar 31, 2026 ↗ |
| Victory RS Science & Technology Fund Victory Portfolios | 0.52 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 138 | +25 | 19,174,793 | +28.5 % |
| 2026Q1 | 113 | +101 | 14,922,823 | +1,052.8 % |
| 2025Q4 | 12 | 1,294,541 |
Institutional managers
141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 49,921,454 | 661M $ | as of Mar 31, 2026 |
| a16z Capital Management, L.L.C. | 28,218,676 | 373.6M $ | as of Mar 31, 2026 |
| Greenoaks Capital Partners LLC | 14,349,328 | 190M $ | as of Mar 31, 2026 |
| COSMIC MANAGEMENT, LLC | 7,138,769 | 94.5M $ | as of Mar 31, 2026 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 5,874,257 | 77.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,243,445 | 69.4M $ | as of Mar 31, 2026 |
| Capital International Investors | 3,783,338 | 50.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,842,028 | 37.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,827,983 | 37.4M $ | as of Mar 31, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | 2,686,828 | 35.6M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 2,620,406 | 34.7K $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,378,367 | 31.5M $ | as of Mar 31, 2026 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 2,086,120 | 27.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,488,186 | 19.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,636 | 13.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,032,964 | 13.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 774,545 | 10.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 634,869 | 8.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 624,740 | 8.3M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 617,564 | 8.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 606,520 | 8M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 7.9M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,386 | 6.6M $ | as of Mar 31, 2026 |
| StepStone Group LP | 483,901 | 6.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 478,509 | 6.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Navan Inc". https://titelia.com/en/stocks/navan-inc-US6391931010