Funds holding Once Upon a Farm PBC
ISIN US68237F1084 · United States
- Fund holders
- 98
- Of which ETFs
- 8 90 other funds
- Value held
- 162.9M $
- Share of capital
- 21.5 % of 42M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,500,000 | 30.7M $ | 1.08 % | 3.57 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 762,308 | 15.6M $ | 0.50 % | 1.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 613,200 | 9.3M $ | 0.11 % | 1.46 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 600,000 | 9.1M $ | 0.32 % | 1.43 % | as of Jul 31, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 505,151 | 7.7M $ | 0.88 % | 1.20 % | as of Jul 31, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 438,415 | 6.8M $ | 0.32 % | 1.04 % | as of May 31, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 388,735 | 8M $ | 0.22 % | 0.93 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 379,295 | 5.8M $ | 0.15 % | 0.90 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 324,307 | 6.6M $ | 0.00 % | 0.77 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 310,734 | 6.4M $ | 0.01 % | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 309,100 | 4.7M $ | 0.10 % | 0.74 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 249,694 | 5.1M $ | 0.20 % | 0.59 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 218,406 | 3.3M $ | 0.13 % | 0.52 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 204,840 | 3.1M $ | 0.08 % | 0.49 % | as of Jul 31, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 158,134 | 3.2M $ | 0.40 % | 0.38 % | as of Jun 30, 2026 ↗ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 147,275 | 3M $ | 1.56 % | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 142,041 | 2.2M $ | 0.01 % | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 132,839 | 2.7M $ | 0.00 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Emerald Growth Fund RBB Fund, Inc. | 129,422 | 2M $ | 0.13 % | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 118,011 | 2.4M $ | 0.02 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 117,939 | 1.8M $ | 0.68 % | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 113,500 | 2.3M $ | 0.01 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 112,887 | 2.3M $ | 0.18 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 95,913 | 2M $ | 1.05 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 80,727 | 1.2M $ | 0.09 % | 0.19 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 80,413 | 1.2M $ | 0.38 % | 0.19 % | as of May 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 78,000 | 1.6M $ | 0.01 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 62,600 | 1.3M $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,720 | 876.3K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 55,463 | 841.4K $ | 0.08 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 51,420 | 794.4K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 47,069 | 964K $ | 1.28 % | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 43,648 | 893.9K $ | 0.06 % | 0.10 % | as of Jun 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 39,777 | 814.6K $ | 0.26 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 31,576 | 479K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 24,299 | 497.6K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 22,774 | 351.9K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 20,322 | 416.2K $ | 0.48 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 18,556 | 380K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 18,177 | 372.3K $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 17,077 | 259.1K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,502 | 255K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 14,208 | 291K $ | 0.51 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,574 | 278K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 12,965 | 265.5K $ | 0.70 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,435 | 161.2K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,600 | 196.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,898 | 122K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,000 | 106.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,259 | 128.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,195 | 94K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,662 | 116K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,700 | 96.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 4,700 | 96.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 4,665 | 95.5K $ | 0.51 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,577 | 93.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,400 | 90.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 4,223 | 86.5K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 4,207 | 86.2K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,622 | 74.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,582 | 73.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,941 | 60.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,844 | 58.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,778 | 56.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,737 | 41.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,728 | 55.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,177 | 33K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,053 | 42K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,982 | 40.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,953 | 40K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,695 | 34.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,569 | 32.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,522 | 23.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,180 | 24.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,108 | 16.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,082 | 16.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,061 | 16.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,039 | 21.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 967 | 19.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 869 | 17.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 786 | 12.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 683 | 14K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 595 | 12.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 484 | 9.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 441 | 9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 439 | 9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 8.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 328 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 239 | 3.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 167 | 2.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 154 | 2.4K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 70 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 53 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 35 | 716.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 32 | 655.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 19 | 389.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 11 | 166.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 81.9 $ | 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 | |
|---|---|---|
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 1.56 % | as of Jun 30, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.28 % | as of Jun 30, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1.08 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 1.05 % | as of Jun 30, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 0.88 % | as of Jul 31, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 0.70 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 0.68 % | as of Jul 31, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 0.51 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.51 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 0.50 % | 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 | 98 | +57 | 9,008,963 | +15.5 % |
| 2026Q2 | 41 | 7,799,997 |
Institutional managers
90 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,020,742 | 33M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,749,858 | 28.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,300,459 | 21.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,286,200 | 21M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,277,964 | 20.9M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722,581 | 11.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 600,000 | 9.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 500,000 | 8.2M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 486,640 | 8M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 445,999 | 7.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 433,889 | 7.1M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 418,131 | 6.8M $ | as of Mar 31, 2026 |
| 12 West Capital Management LP | 365,000 | 6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 361,640 | 5.9M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 346,089 | 5.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 288,866 | 4.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 263,609 | 4.3M $ | as of Mar 31, 2026 |
| ExodusPoint Capital Management, LP | 244,910 | 4M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 241,647 | 4M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 238,059 | 3.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 223,931 | 3.7M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 212,247 | 3.5M $ | as of Mar 31, 2026 |
| Nicholas Investment Partners, LP | 210,881 | 3.4M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 162,523 | 2.7M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 150,000 | 2.5M $ | as of Mar 31, 2026 |
Declared shareholders of Once Upon a Farm PBC
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 | |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 4.77 % | as of Jun 24, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Once Upon a Farm PBC". https://titelia.com/en/stocks/once-upon-a-farm-pbc-US68237F1084