Fund shareholders of Teads Holding Co.
ISIN US69002R1032 · United States · LEI 549300TNEHRXPVGWVW07
- Fund shareholders
- 68
- Of which ETFs
- 8 60 other funds
- Value held
- ≈ 3.8M $ 3.4M $ · 408.1K €
- Share of capital
- 4.8 % of 98.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,317,141 | 867.5K $ | 1.34 % | as of Mar 31, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 950,046 | 625.7K $ | 0.00 % | 0.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 368,173 | 321.5K $ | 0.00 % | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 331,381 | 218.2K $ | 0.00 % | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 325,890 | 214.6K $ | 0.00 % | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 238,978 | 204.5K $ | 0.00 % | 0.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 184,050 | 157.5K $ | 0.00 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 114,466 | 75.4K $ | 0.01 % | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 96,237 | 63.4K $ | 0.01 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 90,114 | 78.7K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 85,328 | 73K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 64,524 | 42.5K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 55,980 | 48.9K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 48,866 | 41.8K $ | 0.05 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 47,062 | 40.3K $ | 0.05 % | as of Feb 28, 2026 ↗ | |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 44,896 | 29.6K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 44,141 | 29.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 34,022 | 22.4K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,500 | 18.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,315 | 22.5K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 19,451 | 12.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,238 | 12.7K $ | 0.02 % | as of Mar 31, 2026 ↗ | |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 19,040 | 12.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 16,301 | 14.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,600 | 9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 12,189 | 10.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,464 | 7.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,844 | 7.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,700 | 6.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,732 | 5.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,466 | 4.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,340 | 6.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,035 | 4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,890 | 3.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,800 | 5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,298 | 3.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,964 | 4.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,636 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,466 | 3.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,048 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 3,895 | 2.6K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,745 | 3.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,144 | 2.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,077 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,989 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,545 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,313 | 2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,258 | 1.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,250 | 1.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,677 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,596 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,579 | 1.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 658.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 752 | 643.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 692 | 455.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 680 | 447.9 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 415 | 362.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 190 | 165.9 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 184 | 121.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 122 | 80.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 92 | 60.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 85 | 56 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 67 | 58.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 51 | 33.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 37 | 31.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 8.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 5.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 408.1K € | 2.18 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 2.18 % | as of Dec 31, 2025 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 67 | -6 | 4,726,066 | -2.6 % |
| 2026Q1 | 73 | -32 | 4,851,008 | -17.4 % |
| 2025Q4 | 105 | -13 | 5,870,061 | -12.5 % |
| 2025Q3 | 118 | -15 | 6,707,570 | -5.1 % |
| 2025Q2 | 133 | +21 | 7,070,716 | +19.7 % |
| 2025Q1 | 112 | +2 | 5,908,229 | +1.1 % |
| 2024Q4 | 110 | +12 | 5,845,213 | +5.4 % |
| 2024Q3 | 98 | +9 | 5,546,431 | -0.7 % |
| 2024Q2 | 89 | +1 | 5,582,976 | +4.3 % |
| 2024Q1 | 88 | -2 | 5,352,319 | -0.8 % |
| 2023Q4 | 90 | 5,396,909 |
Institutional managers
86 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Value Base Ltd. | 5,752,107 | 3.8M $ | as of Mar 31, 2026 |
| Whitefort Capital Management, LP | 3,610,103 | 2.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,660,038 | 1.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 948,060 | 624.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 839,979 | 553.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 732,181 | 482.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 689,741 | 454.3K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 586,078 | 386 $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,367 | 286.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 381,771 | 251.2K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 319,401 | 210.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 303,216 | 199.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 211,439 | 139.3K $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 209,407 | 137.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 202,321 | 133.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 118,741 | 78.3K $ | as of Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | 116,395 | 76.7K $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 110,000 | 72.4K $ | as of Mar 31, 2026 |
| Yelin Lapidot Holdings Management Ltd. | 96,643 | 63.6K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,279 | 59.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 84,306 | 55.5K $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 79,532 | 52.4K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 76,444 | 50.3K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 75,908 | 49 $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 71,521 | 47.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Teads Holding Co.". https://titelia.com/en/stocks/teads-holding-co-US69002R1032