Funds holding SEMrush Holdings Inc
ISIN US81686C1045 · United States · LEI 254900WQEX0OLGK16D27
- Fund holders
- 106
- Of which ETFs
- 23 83 other funds
- Value held
- 187.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 4,552,967 | 54.4M $ | 3.91 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,083,588 | 24.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,509,697 | 18M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,147,888 | 13.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,121,312 | 13.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 847,777 | 10.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 539,415 | 6.4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 511,892 | 6.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 383,551 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 253,780 | 3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 247,094 | 3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 236,476 | 2.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 225,150 | 2.7M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 215,651 | 2.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 203,788 | 2.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 142,258 | 1.7M $ | 1.63 % | as of Feb 28, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 95,934 | 1.1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 85,361 | 1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 82,176 | 981.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 80,009 | 955.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 80,000 | 955.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 76,622 | 905.7K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 65,555 | 774.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 55,389 | 661.3K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 48,587 | 580.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 48,257 | 576.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 46,858 | 553.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 44,618 | 527.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 40,000 | 477.6K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,291 | 469.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 37,106 | 443K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 36,489 | 431.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 35,680 | 426K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 30,541 | 361K $ | 2.30 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,200 | 348.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 27,224 | 321.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,179 | 276.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 22,715 | 271.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 21,502 | 254.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 20,529 | 245.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 18,210 | 217.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 18,200 | 217.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 17,232 | 205.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,200 | 205.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 16,800 | 200.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 16,357 | 195.3K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 14,190 | 169.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 14,034 | 167.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 12,724 | 151.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,645 | 151K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 12,331 | 147.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,136 | 109.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,961 | 107K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 8,832 | 105.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,627 | 103K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 7,200 | 86K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,043 | 84.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,900 | 81.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,551 | 78.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,330 | 75.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 6,283 | 75K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,203 | 74.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 6,000 | 71.6K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,675 | 67.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,196 | 62K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,971 | 58.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,375 | 51.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,007 | 47.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,838 | 45.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,700 | 44.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,539 | 42.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,472 | 41.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,305 | 39.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,169 | 37.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,164 | 37.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,974 | 35.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,904 | 34.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,866 | 34.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,219 | 26.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,124 | 25.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,088 | 24.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 1,706 | 20.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,439 | 17.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,362 | 16.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,300 | 15.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,253 | 14.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,184 | 14.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,173 | 14K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,063 | 12.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,037 | 12.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 821 | 9.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 664 | 7.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 444 | 5.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 348 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 264 | 3.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 235 | 2.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 213 | 2.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 157 | 1.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 145 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 119 | 1.4K $ | 0.01 % | as of Mar 31, 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 | |
|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 3.91 % | as of Mar 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.30 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 1.63 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 1.25 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.84 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 0.79 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.78 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.76 % | as of Mar 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.70 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.67 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 106 | -32 | 15,731,928 | -12.5 % |
| 2026Q1 | 138 | -17 | 17,974,998 | +30.3 % |
| 2025Q4 | 155 | -11 | 13,799,568 | +4.7 % |
| 2025Q3 | 166 | -7 | 13,180,764 | -14.0 % |
| 2025Q2 | 173 | +15 | 15,328,798 | +6.7 % |
| 2025Q1 | 158 | 0 | 14,366,250 | +6.5 % |
| 2024Q4 | 158 | +7 | 13,492,395 | -3.7 % |
| 2024Q3 | 151 | +21 | 14,011,112 | +44.6 % |
| 2024Q2 | 130 | +16 | 9,687,396 | +9.5 % |
| 2024Q1 | 114 | +13 | 8,845,711 | +27.4 % |
| 2023Q4 | 101 | 6,945,324 |
Institutional managers
154 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GREYCROFT LP | 8,983,900 | 107.3M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 6,295,406 | 75.2K $ | as of Mar 31, 2026 |
| FIL Ltd | 5,213,576 | 62.3M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4,597,870 | 54.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,809,781 | 45.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,140,809 | 25.5M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 2,045,903 | 24.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,925,168 | 23M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 1,800,000 | 21.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,782,171 | 21.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,724,371 | 20.6M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,584,094 | 18.9M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 1,482,627 | 17.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,400,959 | 16.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,369,797 | 16.4M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 1,249,664 | 14.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,198,323 | 14.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,773 | 13.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,095,584 | 13.1M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 908,419 | 10.8M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 790,144 | 9.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,355 | 8.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 676,584 | 8.1M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 633,400 | 7.6M $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 625,206 | 7.5M $ | as of Mar 31, 2026 |
Declared shareholders of SEMrush Holdings 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Glazer Capital, LLC and 1 other | 5.59 % | 7,279,468 | as of Apr 10, 2026 · SCHEDULE 13G |
| SEMR Holdings Limited | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
| Siguler Guff Advisers, LLC | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SEMrush Holdings Inc". https://titelia.com/en/stocks/semrush-holdings-inc-US81686C1045