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 | |
|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | 918 | 11.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 599 | 7.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 553 | 7.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 348 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 331 | 4.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 189 | 1.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 63 | 810.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 6 | 77.2 $ | 0.00 % | as of Jun 30, 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