Titelia

Funds holding OmniAb Inc

ISIN US68218J1034 · United States

Fund holders
131
Of which ETFs
26 105 other funds
Value held
41.3M $
Share of capital
11.7 % of 145.4M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 2,795,0386.9M $0.01 %1.92 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,379,7345.9M $0.00 %1.64 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,390,1973.4M $0.00 %0.96 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,197,2512.4M $0.01 %0.82 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,021,1632.5M $0.02 %0.70 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 828,0992M $0.02 %0.57 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 624,9991.7M $0.00 %0.43 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 572,1061.5M $0.01 %0.39 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 560,1261.5M $0.01 %0.39 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 437,1561.1M $0.00 %0.30 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 369,069907.9K $0.06 %0.25 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,360596.7K $0.00 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 266,067526.8K $0.01 %0.18 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 257,460695.1K $0.00 %0.18 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 236,486581.8K $0.11 %0.16 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 211,526520.4K $0.01 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 206,364557.2K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 187,291460.7K $0.01 %0.13 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 185,000455.1K $0.31 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 177,045478K $0.00 %0.12 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 153,259377K $0.02 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 145,163287.4K $0.01 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 130,046319.9K $0.00 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 120,925326.5K $0.03 %0.08 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 107,275263.9K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 97,359262.9K $0.00 %0.07 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 91,908248.2K $0.00 %0.06 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 89,846177.9K $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79,358195.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,606155.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 75,613204.2K $0.02 %0.05 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,115148.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 74,974148.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,600139.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,489168.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 56,484139K $0.01 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,791108.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 54,779134.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 52,963143K $0.01 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 52,524104K $0.01 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 49,185121K $0.00 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 48,13395.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,629109.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 44,30387.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 40,771100.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 39,95698.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 39,377106.3K $0.01 %0.03 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,79693K $0.00 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 37,22791.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 36,37289.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30,54375.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25,10961.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 24,82961.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,91456.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22,79745.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,22952.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20,23949.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,70039K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,18747.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 16,85441.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,79745.4K $0.00 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,79741.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,58440.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,83238.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,11440.8K $0.00 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,05837K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,46528.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,26428.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 13,99334.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,64927K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13,22832.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,20026.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,87925.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,40228K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,27027.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,68621.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,04819.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,65223.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,45223.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 8,99117.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,55521K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,46220.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,44520.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,30920.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,30720.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,30016.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,02515.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 7,58220.5K $0.03 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,63117.9K $0.00 %0.00 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,45715.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,13015.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,73111.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,63013.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 5,32214.4K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,23114.1K $0.01 %0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,18512.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,97012.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,54611.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,45411K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,13611.2K $0.00 %0.00 %as of May 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. 0.31 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0.11 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.03 %as of May 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0.03 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.03 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 0.02 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.02 %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.

QuarterHoldersChangeSharesChange
2026Q3131-217,020,109+0.9 %
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

Declared shareholders of OmniAb 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.

ShareholderDeclared stakeShares
Whitefort Capital Management, LP and 2 others7.10 %10,248,658as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding OmniAb Inc". https://titelia.com/en/stocks/omniab-inc-US68218J1034