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
ProShares Russell 2000 High Income ETF ProShares Trust 4,5577.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,4547K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,4305.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,3885.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,2994.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,9565.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,8364.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,6294.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,5724.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,4793.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 2,4503.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,3763.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,2633.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,092440.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,9633.1K $0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,9303K $0.00 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,8002.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,6662.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,4972.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,4872.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,2551.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9981.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 531738.1 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 511802.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 411645.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 372584 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 281441.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 235369 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 203282.2 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 130204.1 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 108185.8 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 3255 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 2539.3 $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