Funds holding OmniAb Inc
133 funds declare a position · 25 ETFs and 108 other funds · 26.4M $ · US68218J1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | ProShares Russell 2000 High Income ETF ProShares Trust | 4,557 | 7.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 102 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,454 | 7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,430 | 5.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 104 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,388 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | SmallCap Value Fund II Principal Funds, Inc | 3,299 | 4.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,956 | 5.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,836 | 4.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,629 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,572 | 4.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,479 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 2,450 | 3.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 112 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,376 | 3.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,263 | 3.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,092 | 440.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,963 | 3.1K $ | as of Mar 31, 2026 · Original filing | |
| 116 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,930 | 3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,800 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,666 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,497 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,487 | 2.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | ULTRA SMALL CAP PROFUND ProFunds | 1,255 | 1.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | SmallCap Growth Fund I Principal Funds, Inc | 998 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 123 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 531 | 738.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 124 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 511 | 802.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 411 | 645.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | PROFUND VP ULTRA SMALL CAP ProFunds | 372 | 584 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 127 | PROFUND VP SMALL CAP ProFunds | 281 | 441.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Russell 2000 Fund Rydex Series Funds | 235 | 369 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | SMALL-CAP PROFUND ProFunds | 203 | 282.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 130 | 204.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | ProShares Hedge Replication ETF ProShares Trust | 108 | 185.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 132 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 32 | 55 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 133 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 39.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
125 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Whitefort Capital Management, LP | 14,223,658 | 22.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,106,881 | 12.7M $ | as of Mar 31, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | 4,157,129 | 6.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,579 | 4.6M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,547,255 | 4M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 2,429,166 | 3.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,067,143 | 3.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,745,248 | 2.7M $ | as of Mar 31, 2026 |
| TOWERVIEW LLC | 1,000,000 | 1.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,573 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 880,895 | 1.4M $ | as of Mar 31, 2026 |
| ISTHMUS PARTNERS, LLC | 756,674 | 1.2M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 705,190 | 1.1M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 705,048 | 1.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 623,876 | 979.5K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 512,741 | 805K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 419,024 | 657.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 407,933 | 640.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 523,918 | 629.7K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 380,254 | 597K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 274,451 | 430.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 269,600 | 423.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 228,684 | 359K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,900 | 312.3K $ | as of Mar 31, 2026 |
| Arbiter Partners Capital Management LLC | 192,585 | 302.4K $ | as of Mar 31, 2026 |