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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Ultra Russell2000 ProShares Trust | 4,091 | 11K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,430 | 9.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,388 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,220 | 7.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,822 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,802 | 7.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,629 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,572 | 6.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,479 | 6.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 2,450 | 6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,377 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,263 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,100 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,092 | 689.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,963 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,755 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,666 | 4.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,497 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,415 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,400 | 3.8K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 592 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 589 | 1.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 542 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 452 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 295 | 725.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 272 | 669.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 163 | 401 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 104 | 280.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 93 | 184.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 32 | 86.4 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 31 | 76.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 131 | -2 | 17,020,109 | +0.9 % |
| 2026Q2 | 133 | -2 | 16,874,804 | -1.3 % |
| 2026Q1 | 135 | -4 | 17,101,178 | +5.0 % |
| 2025Q4 | 139 | -6 | 16,283,795 | -4.4 % |
| 2025Q3 | 145 | -6 | 17,040,851 | -40.0 % |
| 2025Q2 | 151 | -3 | 28,380,183 | -2.3 % |
| 2025Q1 | 154 | -6 | 29,059,448 | +1.8 % |
| 2024Q4 | 160 | +3 | 28,558,209 | +1.3 % |
| 2024Q3 | 157 | -4 | 28,181,200 | -8.4 % |
| 2024Q2 | 161 | +3 | 30,779,462 | -1.5 % |
| 2024Q1 | 158 | +2 | 31,247,352 | +0.6 % |
| 2023Q4 | 156 | 31,066,607 |
Institutional managers
125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Whitefort Capital Management, LP | 14,223,658 | 22.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,106,881 | 12.7M $ | as of Mar 31, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | 4,157,129 | 6.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,579 | 4.6M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,547,255 | 4M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 2,429,166 | 3.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,067,143 | 3.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,745,248 | 2.7M $ | as of Mar 31, 2026 |
| TOWERVIEW LLC | 1,000,000 | 1.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,573 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 880,895 | 1.4M $ | as of Mar 31, 2026 |
| ISTHMUS PARTNERS, LLC | 756,674 | 1.2M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 705,190 | 1.1M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 705,048 | 1.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 623,876 | 979.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 523,918 | 629.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 512,741 | 805K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 419,024 | 657.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 407,933 | 640.5K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 380,254 | 597K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 274,451 | 430.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 269,600 | 423.3K $ | as of Mar 31, 2026 |
| TLS Advisors LLC | 250,185 | 393 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 228,684 | 359K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,900 | 312.3K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Whitefort Capital Management, LP and 2 others | 7.10 % | 10,248,658 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding OmniAb Inc". https://titelia.com/en/stocks/omniab-inc-US68218J1034