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BMBL · Bumble Inc. · Held by Funds

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$5.99 -0.02 (-0.33%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$927.60M
Shares
154.86M
Volume · Nov 13 1.18M Avg daily vol (3M) 5.65M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BMBL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.98% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.88% 2,917,040
Index ETFs 7.10% 10,987,832
Active ETFs 2.22% 3,440,738
Active funds 7.72% 11,952,349
Unclassified 0.67% 1,038,709
All registered funds 19.59% 30,336,668
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BMBL

176 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,824,068 $9,037,018 0.00%
iShares Russell 2000 ETF 2,635,518 $8,433,658 0.01%
VANGUARD STRATEGIC EQUITY FUND 2,108,646 $6,747,667 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 1,481,590 $4,741,088 0.15%
Federated Hermes MDT Small Cap Core Fund 1,231,205 $3,508,934 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,071,546 $3,428,947 0.00%
Saba Capital Income & Opportunities Fund 1,170,221 $3,335,130 0.90%
Fidelity Small Cap Index Fund 1,098,282 $3,130,104 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 1,076,055 $3,066,757 0.02%
VANGUARD EXPLORER FUND 1,031,459 $2,939,658 0.01%
iShares Russell 2000 Value ETF 915,608 $2,929,946 0.02%
iShares U.S. Small-Cap Equity Factor ETF 795,668 $2,267,654 0.06%
Principal U.S. Small-Cap ETF 651,224 $2,083,917 0.09%
Pacer US Small Cap Cash Cows 100 ETF 674,342 $1,921,875 0.05%
U.S. Targeted Value Portfolio 617,315 $1,759,348 0.01%
EA Bridgeway Omni Small-Cap Value ETF 533,943 $1,708,618 0.07%
AST PGIM Aggressive Multi-Asset Portfolio 503,100 $1,609,920 0.01%
AQR Small Cap Multi-Style Fund 500,415 $1,601,328 0.42%
VANGUARD RUSSELL 2000 INDEX FUND 582,313 $1,595,538 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 480,050 $1,536,160 0.05%
Dimensional US Small Cap Value ETF 511,086 $1,456,595 0.02%
Saba Capital Income & Opportunities Fund II 499,560 $1,423,746 0.56%
VANGUARD U.S. VALUE FACTOR ETF 485,696 $1,330,807 0.14%
U.S. SMALL CAP PORTFOLIO 439,946 $1,253,846 0.01%
Schwab U.S. Small-Cap ETF 430,065 $1,178,378 0.01%
U.S. MICRO CAP PORTFOLIO 408,234 $1,163,467 0.01%
Bridge Builder Small/Mid Cap Growth Fund 353,237 $1,130,358 0.01%
Invesco RAFI US 1500 Small-Mid ETF 355,215 $1,012,363 0.04%
VANGUARD MARKET NEUTRAL FUND 311,755 $997,616 0.17%
VANGUARD COMMUNICATION SERVICES INDEX FUND 342,651 $938,864 0.02%
Fidelity Extended Market Index Fund 341,791 $936,507 0.00%
Omni Small-Cap Value Fund 250,000 $800,000 0.06%
Federated Hermes MDT Small Cap Growth Fund 257,063 $732,630 0.09%
Schwab Small-Cap Index Fund 246,684 $703,049 0.01%
AST Large-Cap Equity Portfolio 218,900 $700,480 0.04%
SMALL COMPANY GROWTH PORTFOLIO 196,501 $628,803 0.04%
Master Small Cap Index Series 189,469 $606,301 0.01%
Fidelity Total Market Index Fund 188,999 $517,857 0.00%
PGIM Quant Solutions Large-Cap Core Fund 170,500 $485,925 0.05%
Federated Hermes MDT Small Cap Core ETF 177,187 $485,492 0.13%
iShares Core S&P Total U.S. Stock Market ETF 147,230 $471,136 0.00%
Fidelity Small Cap Value Index Fund 140,499 $449,597 0.02%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 139,314 $445,805 0.26%
VANGUARD U.S. QUALITY FACTOR ETF 156,237 $428,089 0.08%
Dimensional U.S. Core Equity 2 ETF 137,856 $392,890 0.00%
Fidelity Series Total Market Index Fund 141,970 $388,998 0.00%
Nuveen Small Cap Blend Index Fund 135,245 $385,448 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 115,804 $370,573 0.05%
Multi-Manager Small Cap Equity Strategies Fund 130,190 $356,721 0.03%
EQ/2000 Managed Volatility Portfolio 110,772 $354,470 0.01%
Showing 1–50 of 176 positions
Key facts CIK 1830043 CUSIP 12047B105 13F (30d) 153 filings 122 filers Visit website Investor relations