Titelia

Funds holding OmniAb Inc

ISIN US68218J1034 · United States

Fund holders
133
Of which ETFs
25 108 other funds
Value held
26.4M $
Share of capital
11.6 % of 145.4M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,579,6344.1M $0.00 %1.77 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,521,8494M $0.01 %1.73 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,320,5802.1M $0.00 %0.91 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,087,1771.5M $0.00 %0.75 %as of Apr 30, 2026
iShares Biotechnology ETF iShares Trust 874,1471.4M $0.02 %0.60 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 776,7431.2M $0.01 %0.53 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 625,2281.1M $0.00 %0.43 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 569,064978.8K $0.00 %0.39 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 520,348895K $0.01 %0.36 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 437,156686.3K $0.00 %0.30 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362,621504K $0.01 %0.25 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 332,438462.1K $0.00 %0.23 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 276,043433.4K $0.04 %0.19 %as of Mar 31, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 259,648446.6K $0.00 %0.18 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 248,784345.8K $0.00 %0.17 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 236,486371.3K $0.09 %0.16 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 206,364354.9K $0.00 %0.14 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 185,000290.5K $0.24 %0.13 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 168,764290.3K $0.00 %0.12 %as of Feb 28, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 168,484264.5K $0.01 %0.12 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 161,213253.1K $0.01 %0.11 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 141,023221.4K $0.00 %0.10 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 136,397189.6K $0.00 %0.09 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 127,054199.5K $0.00 %0.09 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 126,229175.5K $0.00 %0.09 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 119,317205.2K $0.02 %0.08 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 117,511184.5K $0.01 %0.08 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 107,275168.4K $0.01 %0.07 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 99,590138.4K $0.00 %0.07 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 97,359167.5K $0.00 %0.07 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90,471155.6K $0.00 %0.06 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,606109.3K $0.00 %0.05 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,115104.4K $0.00 %0.05 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 74,974104.2K $0.00 %0.05 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 73,958116.1K $0.01 %0.05 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,489107.5K $0.01 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 66,394114.2K $0.01 %0.05 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 58,18891.4K $0.01 %0.04 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 56,48488.7K $0.00 %0.04 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 54,79176.2K $0.00 %0.04 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 52,71773.3K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48,80976.6K $0.00 %0.03 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 48,13366.9K $0.00 %0.03 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 46,11764.1K $0.00 %0.03 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,74563.6K $0.00 %0.03 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,62970.1K $0.00 %0.03 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,38858.9K $0.00 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 39,95662.7K $0.00 %0.03 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 39,91662.7K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 39,37767.7K $0.01 %0.03 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37,78159.3K $0.01 %0.03 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 36,37557.1K $0.00 %0.03 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32,24455.5K $0.00 %0.02 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30,54348K $0.01 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 25,10939.4K $0.01 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 23,27136.5K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,91436K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,22933.3K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 20,23931.8K $0.01 %0.01 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 19,33430.4K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 19,30330.3K $0.02 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,79728.9K $0.00 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,83224.9K $0.01 %0.01 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,28821.3K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,67825.2K $0.00 %0.01 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 14,59322.9K $0.01 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,46520.1K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,36120K $0.00 %0.01 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,26419.8K $0.00 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13,79121.7K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,51821.2K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 13,48818.7K $0.00 %0.01 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 13,22820.8K $0.00 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11,72018.4K $0.00 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,70518.4K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,39517.9K $0.01 %0.01 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,27017.7K $0.00 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,04814K $0.00 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,65215.2K $0.01 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,87912.3K $0.00 %0.01 %as of Apr 30, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,77613.8K $0.01 %0.01 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8,70012.1K $0.00 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,52313.4K $0.00 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,46213.3K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,44513.3K $0.01 %0.01 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,38911.7K $0.00 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,30913K $0.01 %0.01 %as of Mar 31, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8,05413.9K $0.02 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,73210.7K $0.00 %0.01 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,71712.1K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 6,64711.4K $0.01 %0.00 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,63111.4K $0.00 %0.00 %as of Feb 28, 2026
ProShares Ultra Russell2000 ProShares Trust 6,50911.2K $0.00 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 6,48611.2K $0.00 %0.00 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,48510.2K $0.01 %0.00 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,45710.1K $0.01 %0.00 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,22410.7K $0.00 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,1309.6K $0.00 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,6308.8K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,1858.1K $0.00 %0.00 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.24 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 0.09 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 0.04 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.02 %as of Feb 28, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0.02 %as of Feb 28, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 0.02 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.01 %as of Feb 28, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2133-216,874,804-1.3 %
2026Q1135-417,101,178+5.0 %
2025Q4139-616,283,795-4.4 %
2025Q3145-617,040,851-40.0 %
2025Q2151-328,380,183-2.3 %
2025Q1154-629,059,448+1.8 %
2024Q4160+328,558,209+1.3 %
2024Q3157-428,181,200-8.4 %
2024Q2161+330,779,462-1.5 %
2024Q1158+231,247,352+0.6 %
2023Q415631,066,607

Institutional managers

125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Whitefort Capital Management, LP14,223,65822.3M $as of Mar 31, 2026
BlackRock, Inc.8,106,88112.7M $as of Mar 31, 2026
CADIAN CAPITAL MANAGEMENT, LP4,157,1296.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,925,5794.6M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC2,547,2554M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC2,429,1663.8M $as of Mar 31, 2026
STATE STREET CORP2,067,1433.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,745,2482.7M $as of Mar 31, 2026
TOWERVIEW LLC1,000,0001.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC959,5731.5M $as of Mar 31, 2026
NORTHERN TRUST CORP880,8951.4M $as of Mar 31, 2026
ISTHMUS PARTNERS, LLC756,6741.2M $as of Mar 31, 2026
ADAR1 Capital Management, LLC705,1901.1M $as of Mar 31, 2026
NOMURA HOLDINGS INC705,0481.1M $as of Mar 31, 2026
Nuveen, LLC623,876979.5K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC523,918629.7K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP512,741805K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC419,024657.9K $as of Mar 31, 2026
MORGAN STANLEY407,933640.5K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.380,254597K $as of Mar 31, 2026
Bank of New York Mellon Corp274,451430.9K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC269,600423.3K $as of Mar 31, 2026
TLS Advisors LLC250,185393 $as of Mar 31, 2026
CITADEL ADVISORS LLC228,684359K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC198,900312.3K $as of Mar 31, 2026
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Titelia. "Funds holding OmniAb Inc". https://titelia.com/en/stocks/omniab-inc-US68218J1034