Funds holding Stubhub Holdings Inc
ISIN US86384P1093 · United States
- Fund holders
- 108
- Of which ETFs
- 16 92 other funds
- Value held
- 589.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 11,075,577 | 142.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 5,800,644 | 74.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,016,654 | 64.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,621,255 | 46.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 2,632,532 | 33.9M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,441,990 | 20.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,292,610 | 29.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 2,061,699 | 26.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,566,765 | 20.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 1,563,026 | 20.1M $ | 3.21 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 900,260 | 7.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 785,445 | 7.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 726,769 | 9.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 600,986 | 5.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 542,313 | 4.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 514,121 | 6.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 452,400 | 3.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 408,001 | 5.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 331,166 | 4.3M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 311,357 | 4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 289,405 | 3.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 285,038 | 2.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 242,557 | 3.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 209,280 | 2.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 175,052 | 2.3M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 170,125 | 1.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 165,008 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 157,900 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 152,237 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 132,400 | 1.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 116,198 | 1.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 113,060 | 1.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 106,929 | 902.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 100,704 | 1.3M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 97,962 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 87,381 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 87,070 | 734.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 86,977 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 81,390 | 1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 80,200 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 77,362 | 995.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 74,092 | 953.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 70,400 | 906K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 70,118 | 902.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 65,382 | 644.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 64,163 | 825.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 58,440 | 752.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 53,001 | 447.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 51,933 | 438.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 49,397 | 487.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 48,192 | 620.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 47,469 | 400.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 44,749 | 575.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 42,353 | 545.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 41,782 | 352.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 39,695 | 335K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 35,377 | 455.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 34,634 | 445.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 34,065 | 438.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 32,753 | 421.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 30,158 | 388.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 29,107 | 245.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 27,668 | 233.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 26,892 | 346.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 25,525 | 215.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,142 | 323.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 22,872 | 193K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 21,700 | 279.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 21,600 | 278K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 20,370 | 171.9K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 20,271 | 260.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,000 | 197.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 19,748 | 254.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 19,330 | 163.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 19,054 | 160.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 18,578 | 239.1K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 17,878 | 230.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 17,862 | 229.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 16,580 | 213.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 14,940 | 192.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 14,214 | 120K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 13,447 | 173.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,954 | 84K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,640 | 124.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 8,841 | 74.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,829 | 100.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 7,410 | 62.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 6,535 | 55.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 6,500 | 83.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,638 | 72.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,345 | 68.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 5,195 | 66.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,254 | 54.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,857 | 32.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 3,499 | 45K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,999 | 38.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,875 | 24.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,206 | 10.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,201 | 15.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,040 | 8.8K $ | 0.08 % | as of Jul 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 | |
|---|---|---|
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 3.21 % | as of Jun 30, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 1.80 % | as of Jun 30, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 1.13 % | as of Jun 30, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 1.13 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 1.13 % | as of Jun 30, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 0.78 % | as of Jul 31, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.50 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 0.27 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.17 % | 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 | 108 | +79 | 48,177,561 | +139.4 % |
| 2026Q2 | 29 | -15 | 20,125,626 | -12.8 % |
| 2026Q1 | 44 | 0 | 23,082,219 | +108.0 % |
| 2025Q4 | 44 | 11,097,761 |
Institutional managers
140 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MADRONE ADVISORS, LLC | 75,780,055 | 472.9M $ | as of Mar 31, 2026 |
| WestCap Management, LLC | 28,991,583 | 180.9M $ | as of Mar 31, 2026 |
| Deer Management Co. LLC | 22,038,489 | 137.5M $ | as of Mar 31, 2026 |
| PointState Capital LP | 20,126,701 | 125.6M $ | as of Mar 31, 2026 |
| Capital World Investors | 9,002,141 | 56.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,162,623 | 49.7M $ | as of Mar 31, 2026 |
| StepStone Group LP | 7,562,225 | 47.2M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 7,368,767 | 46M $ | as of Mar 31, 2026 |
| Index Venture Associates III Ltd | 6,296,550 | 39.3M $ | as of Mar 31, 2026 |
| KLINGENSTEIN FIELDS & CO LP | 6,170,040 | 38.5M $ | as of Mar 31, 2026 |
| ENTRUST GLOBAL PARTNERS L L C | 4,850,637 | 30.3M $ | as of Mar 31, 2026 |
| DME Capital Management, LP | 4,233,200 | 26.4M $ | as of Mar 31, 2026 |
| Capital International Investors | 4,082,393 | 25.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,754,847 | 23.4M $ | as of Mar 31, 2026 |
| Declaration Partners LP | 3,487,028 | 21.8M $ | as of Mar 31, 2026 |
| Insight Holdings Group, LLC | 3,437,380 | 21.4M $ | as of Mar 31, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | 3,437,372 | 21.4M $ | as of Mar 31, 2026 |
| Rokos Capital Management LLP | 2,143,423 | 13.4M $ | as of Mar 31, 2026 |
| Brown University | 2,062,425 | 12.9M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,931,317 | 12.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,736,563 | 10.8M $ | as of Mar 31, 2026 |
| Slate Path Capital LP | 1,459,200 | 9.1M $ | as of Mar 31, 2026 |
| Duquesne Family Office LLC | 1,367,177 | 8.5K $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 1,351,810 | 8.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,269,754 | 7.9M $ | as of Mar 31, 2026 |
Declared shareholders of Stubhub Holdings Inc
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 | |
|---|---|---|---|
| PointState Capital LP and 3 others | 3.20 % | 11,057,816 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Stubhub Holdings Inc". https://titelia.com/en/stocks/stubhub-holdings-inc-US86384P1093