Fund shareholders of Scholastic Corp
ISIN US8070661058 · United States
- Fund shareholders
- 240
- Of which ETFs
- 74 166 other funds
- Value held
- 419.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,373,020 | 53.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 662,301 | 23M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 631,707 | 22M $ | 1.85 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 627,761 | 25.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 572,850 | 22.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 504,529 | 19.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 402,076 | 15.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 325,009 | 11.3M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 256,403 | 10M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 225,149 | 8.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 205,911 | 8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 204,807 | 8.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 196,704 | 6.8M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 193,147 | 7.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 192,814 | 7.8M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 177,132 | 7.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 176,659 | 6.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 149,629 | 6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 145,808 | 5.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 119,353 | 4.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 119,323 | 4.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,804 | 4.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 112,338 | 4.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 112,066 | 4.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 109,018 | 3.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 102,558 | 4M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 100,898 | 3.9M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 100,816 | 3.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 96,449 | 3.8M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 83,519 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 81,974 | 2.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 81,499 | 3.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 77,714 | 2.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 75,400 | 3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 72,250 | 2.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 67,379 | 2.7M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 66,192 | 2.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 65,673 | 2.3M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,322 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 63,314 | 2.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 50,288 | 1.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 49,734 | 1.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 49,172 | 2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 45,114 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 42,718 | 1.5M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 40,795 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 39,745 | 1.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,313 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 37,256 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 36,500 | 1.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 36,290 | 1.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 35,988 | 1.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 35,081 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 34,285 | 1.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 33,608 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 32,953 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 32,861 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 32,052 | 1.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 29,835 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 28,927 | 1.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 27,293 | 1.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 25,666 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 24,246 | 978.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 23,439 | 915.5K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 23,285 | 809.6K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,240 | 938K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 22,808 | 920.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 21,124 | 852.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 20,970 | 819.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 20,485 | 800.1K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 19,669 | 768.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 18,113 | 731K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,959 | 624.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 17,567 | 686.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 17,000 | 664K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 16,847 | 658K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 16,409 | 570.5K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,372 | 569.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 15,907 | 642K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,279 | 596.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,906 | 518.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 14,706 | 593.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 14,365 | 561.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,255 | 575.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 13,382 | 522.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,332 | 463.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,991 | 507.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,861 | 519.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,850 | 518.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,627 | 509.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 12,172 | 475.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 12,171 | 475.4K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 12,060 | 471.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 11,800 | 476.2K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,608 | 468.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 11,468 | 447.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,485 | 409.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,333 | 403.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 9,936 | 388.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 9,896 | 344.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 2.43 % | as of Mar 31, 2026 ↗ |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 1.85 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 1.29 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 1.27 % | as of Apr 30, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 1.23 % | as of Apr 30, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 1.19 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1.09 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1.07 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 1.02 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 0.93 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 240 | +14 | 10,959,046 | +5.6 % |
| 2026Q1 | 226 | -1 | 10,378,407 | +1.8 % |
| 2025Q4 | 227 | 0 | 10,196,571 | -3.1 % |
| 2025Q3 | 227 | -5 | 10,525,582 | -4.4 % |
| 2025Q2 | 232 | +2 | 11,013,594 | -10.5 % |
| 2025Q1 | 230 | -11 | 12,300,728 | +8.0 % |
| 2024Q4 | 241 | -3 | 11,390,107 | -11.0 % |
| 2024Q3 | 244 | -5 | 12,793,172 | -3.5 % |
| 2024Q2 | 249 | -3 | 13,256,382 | -6.6 % |
| 2024Q1 | 252 | -15 | 14,196,665 | -10.1 % |
| 2023Q4 | 267 | 15,783,304 |
Institutional managers
199 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,404,180 | 133M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,734,301 | 67.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 962,454 | 28.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 866,934 | 33.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 796,014 | 31.1M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 672,551 | 26.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 619,677 | 24.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 580,663 | 22.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,636 | 22.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 574,381 | 22.4M $ | as of Mar 31, 2026 |
| Ananym Capital Management, LP | 467,203 | 18.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 461,245 | 18M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 332,788 | 13M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 303,003 | 11.8M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 291,888 | 11.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 266,082 | 10.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 222,061 | 8.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,936 | 8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 199,957 | 7.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 174,539 | 6.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 157,904 | 6.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 144,416 | 5.6M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 139,779 | 5.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 127,518 | 5M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 118,706 | 4.6M $ | as of Mar 31, 2026 |
Declared shareholders of Scholastic Corp
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 15.80 % | 3,308,210 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 8.30 % | 1,734,301 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Scholastic Corp". https://titelia.com/en/stocks/scholastic-corp-US8070661058