Titelia

Fund shareholders of Teads Holding Co.

ISIN US69002R1032 · United States · LEI 549300TNEHRXPVGWVW07

Fund shareholders
39
Of which ETFs
7 32 other funds
Value held
≈ 2.7M $ 2.2M $ · 408.1K €
Share of capital
2.7 % of 98.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,213,464930.6K $1.24 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 330,223253.2K $0.00 %0.34 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194,612223.8K $0.00 %0.20 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 184,602212.3K $0.00 %0.19 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 142,037108.9K $0.00 %0.14 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 130,00099.7K $0.07 %0.13 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 85,32898.1K $0.00 %0.09 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 63,79348.9K $0.00 %0.07 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,86656.2K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47,06254.1K $0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,57631.7K $0.00 %0.03 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 19,91115.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,45114.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,23814.8K $0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,08414.6K $0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 12,18914K $0.00 %0.01 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 10,3067.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,0325.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,8006.7K $0.00 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,2982.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,1443.6K $0.00 %0.00 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,1241.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,7491.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,7172K $0.00 %0.00 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,3831.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,3571.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,3431.5K $0.00 %0.00 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,243953.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,092837.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 982753.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 860659.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 752864.8 $0.00 %0.00 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 716549.1 $0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 313240 $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 298228.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 202143 $0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 3439.1 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1011.5 $0.00 %0.00 %as of May 31, 2026 ↗
ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 408.1K €2.18 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 2.18 %as of Dec 31, 2025 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 0.00 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 0.00 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 0.00 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q338-292,603,191-44.9 %
2026Q267-64,726,066-2.6 %
2026Q173-324,851,008-17.4 %
2025Q4105-135,870,061-12.5 %
2025Q3118-156,707,570-5.1 %
2025Q2133+217,070,716+19.7 %
2025Q1112+25,908,229+1.1 %
2024Q4110+125,845,213+5.4 %
2024Q398+95,546,431-0.7 %
2024Q289+15,582,976+4.3 %
2024Q188-25,352,319-0.8 %
2023Q4905,396,909

Institutional managers

86 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Value Base Ltd.5,752,1073.8M $as of Mar 31, 2026
Whitefort Capital Management, LP3,610,1032.4M $as of Mar 31, 2026
BlackRock, Inc.2,660,0381.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC948,060624.4K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP839,979553.2K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC732,181482.2K $as of Mar 31, 2026
STATE STREET CORP689,741454.3K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP586,078386 $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC434,367286.1K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/381,771251.2K $as of Mar 31, 2026
Empowered Funds, LLC319,401210.4K $as of Mar 31, 2026
NORTHERN TRUST CORP303,216199.7K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP211,439139.3K $as of Mar 31, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP209,407137.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC202,321133.2K $as of Mar 31, 2026
UBS Group AG118,74178.3K $as of Mar 31, 2026
Robertson Stephens Wealth Management, LLC116,39576.7K $as of Mar 31, 2026
RBF Capital, LLC110,00072.4K $as of Mar 31, 2026
Yelin Lapidot Holdings Management Ltd.96,64363.6K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC90,27959.5K $as of Mar 31, 2026
JANE STREET GROUP, LLC84,30655.5K $as of Mar 31, 2026
EVERGREEN CAPITAL MANAGEMENT LLC79,53252.4K $as of Mar 31, 2026
Bank of New York Mellon Corp76,44450.3K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC75,90849 $as of Mar 31, 2026
BARCLAYS PLC71,52147.1K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Teads Holding Co.". https://titelia.com/en/stocks/teads-holding-co-US69002R1032