Titelia

Fund shareholders of Pursuit Attractions and Hospitality Inc

ISIN US92552R4065 · United States · LEI 549300PXU4ZW7LPO5Y40

Fund shareholders
223
Of which ETFs
53 170 other funds
Value held
454.3M $
Share of capital
43.9 % of 27.3M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,289,26547.2M $0.05 %4.73 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 985,00036.1M $0.81 %3.61 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 930,41134.1M $1.09 %3.41 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 692,50425.4M $0.00 %2.54 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 534,03522.5M $0.27 %1.96 %as of Apr 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 524,39322.1M $2.03 %1.92 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 518,09719M $0.03 %1.90 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 285,60012M $0.17 %1.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 269,01611.3M $0.26 %0.99 %as of Apr 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 253,4008.8M $0.40 %0.93 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 237,8948.7M $0.01 %0.87 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 212,0847.8M $1.10 %0.78 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 210,7008.9M $0.18 %0.77 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 209,4997.7M $0.10 %0.77 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 209,4538.8M $0.03 %0.77 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 194,1456.7M $0.01 %0.71 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 192,9637.1M $0.05 %0.71 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 189,6506.9M $0.37 %0.70 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 171,0136.3M $0.05 %0.63 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 166,0457M $0.54 %0.61 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 160,9815.9M $0.52 %0.59 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 139,2595.1M $0.05 %0.51 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 130,8155.5M $1.67 %0.48 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,0685M $0.03 %0.43 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 115,2534.2M $0.10 %0.42 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 113,1603.9M $0.01 %0.42 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 105,2703.7M $0.02 %0.39 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 103,8663.6M $0.02 %0.38 %as of Feb 28, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 102,1853.7M $1.59 %0.37 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 92,8423.9M $0.05 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90,6513.8M $0.03 %0.33 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 84,2962.9M $0.04 %0.31 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,1243.5M $0.02 %0.31 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 77,5972.8M $0.17 %0.28 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 74,0412.6M $0.05 %0.27 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 68,3622.5M $0.15 %0.25 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 64,8882.4M $1.12 %0.24 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 62,5182.6M $0.13 %0.23 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,6832.6M $0.03 %0.22 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 59,4652.2M $0.26 %0.22 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 58,5602M $0.27 %0.21 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 54,7342M $0.35 %0.20 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 53,5032M $0.16 %0.20 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52,1902.2M $0.00 %0.19 %as of Apr 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 48,2211.7M $0.96 %0.18 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47,2851.6M $0.10 %0.17 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46,2341.9M $0.03 %0.17 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 45,8981.7M $0.27 %0.17 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45,5251.6M $0.07 %0.17 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 45,1291.7M $0.51 %0.17 %as of Mar 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 43,5921.6M $1.71 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38,7731.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 38,6381.4M $1.24 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,3711.6M $0.00 %0.14 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 36,2691.3M $0.38 %0.13 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35,3551.3M $0.03 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,3321.3M $0.00 %0.13 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 34,5521.2M $0.05 %0.13 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34,2141.2M $0.05 %0.13 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32,7911.2M $0.05 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,3171.1M $0.00 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,4561.1M $0.03 %0.10 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 26,1231.1M $0.01 %0.10 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,0891.1M $0.00 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24,503897.5K $0.05 %0.09 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 24,438849.5K $0.97 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,674830.5K $0.02 %0.08 %as of Mar 31, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 22,253996.3K $4.70 %0.08 %as of May 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 22,148932K $0.53 %0.08 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 21,619909.7K $0.05 %0.08 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 21,528905.9K $0.07 %0.08 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 20,275742.7K $0.10 %0.07 %as of Mar 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 19,110700K $0.73 %0.07 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,516678.2K $0.05 %0.07 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 17,698648.3K $0.38 %0.06 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 16,895710.9K $0.05 %0.06 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 15,917583K $0.09 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15,230640.9K $0.02 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,203639.7K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,797514.3K $0.05 %0.05 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,530611.4K $0.01 %0.05 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,525611.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,517531.8K $0.05 %0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,348525.6K $0.05 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,313524.3K $0.03 %0.05 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 14,103490.2K $0.03 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,558460K $0.00 %0.05 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 11,526400.6K $0.20 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 11,515484.6K $0.08 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,440397.7K $0.00 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,203471.4K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,131407.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,871457.5K $0.05 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 10,174372.7K $0.03 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 10,090369.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 10,000366.3K $0.20 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,619352.3K $0.09 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,504348.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,201387.2K $0.03 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,879325.2K $0.00 %0.03 %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
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 4.70 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.03 %as of Apr 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1.71 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.67 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 1.59 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1.24 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.12 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1.10 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1.09 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 0.97 %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.

QuarterShareholdersChangeSharesChange
2026Q2223+611,976,470-0.2 %
2026Q1217-911,996,239+1.7 %
2025Q4226+411,791,241-2.0 %
2025Q3222+1012,035,849+3.8 %
2025Q2212+811,599,863+6.3 %
2025Q1204-210,908,415+1.6 %
2024Q4206-110,740,975+9.6 %
2024Q3207+79,797,462-0.1 %
2024Q2200+139,810,794+2.0 %
2024Q1187+59,614,406-1.2 %
2023Q41829,734,487

Institutional managers

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

ManagerSharesValue
Crestview Partners IV GP, L.P.6,701,128245.5M $as of Mar 31, 2026
BlackRock, Inc.3,310,773121.3M $as of Mar 31, 2026
River Road Asset Management, LLC2,074,22276M $as of Mar 31, 2026
FMR LLC1,729,33463.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,342,78049.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,322,37949.3M $as of Mar 31, 2026
GRS Advisors, LLC910,25833.3M $as of Mar 31, 2026
TimesSquare Capital Management, LLC892,39432.7M $as of Mar 31, 2026
STATE STREET CORP799,84029.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP716,58326.2M $as of Mar 31, 2026
ADVISORY RESEARCH INC665,22824.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC519,30219M $as of Mar 31, 2026
Aristotle Capital Boston, LLC457,17016.7M $as of Mar 31, 2026
MORGAN STANLEY448,56816.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd421,38015.4M $as of Mar 31, 2026
Penn Capital Management Company, LLC368,36613.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP312,50311.4M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC276,80310.1M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND246,8019M $as of Mar 31, 2026
NORTHERN TRUST CORP231,5498.5M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P208,7427.6M $as of Mar 31, 2026
SEI INVESTMENTS CO207,9937.6M $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC205,7687.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC200,6767.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/170,3226.2M $as of Mar 31, 2026

Declared shareholders of Pursuit Attractions and Hospitality Inc

There are 3 beneficial ownership filings. 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
FMR LLC and 1 other6.20 %1,729,334as of Mar 31, 2026 · SCHEDULE 13G
Victory Capital Management, Inc. 4.80 %1,346,181as of Mar 31, 2026 · SCHEDULE 13G
Allspring Global Investments Holdings, LLC 4.70 %1,322,379as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Pursuit Attractions and Hospitality Inc". https://titelia.com/en/stocks/pursuit-attractions-and-hospitality-inc-US92552R4065