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 | |
|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | 108 | 1.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 66 | 788 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 65 | 776.1 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 53 | 626.5 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 189.1 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 143.3 $ | 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