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NABL · N-able, Inc. · Held by Funds

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$4.78 -0.15 (-2.95%) Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$867.69M
Shares
176.72M
Volume · Nov 6 391.23K Avg daily vol (3M) 2.41M

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 NABL by Fund Type

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

Index funds and index ETFs hold 13.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.75% 3,084,730
Index ETFs 12.17% 21,503,185
Active ETFs 1.68% 2,966,009
Active funds 5.46% 9,643,730
Unclassified 0.17% 294,032
All registered funds 21.22% 37,491,686
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 NABL

212 fund positions
Fund Balance Value % of Fund Open
Nomura Small Cap Value Fund 4,844,814 $19,282,360 0.58%
iShares Core S&P Small-Cap ETF 4,568,545 $16,766,560 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,323,436 $8,527,010 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,729,753 $6,884,417 0.00%
iShares Russell 2000 ETF 1,871,641 $6,868,922 0.01%
Defiance Connective Technologies ETF 1,788,462 $6,563,656 0.65%
U.S. SMALL CAP VALUE PORTFOLIO 1,203,530 $5,632,520 0.03%
Columbia Small Cap Value Discovery Fund 1,131,400 $5,294,952 0.21%
Nomura VIP Small Cap Value Series 1,368,865 $5,023,735 0.27%
Dimensional US Small Cap Value ETF 1,019,229 $4,769,992 0.06%
Fidelity Small Cap Index Fund 781,880 $3,659,198 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 877,213 $3,219,372 0.00%
VANGUARD SMALL-CAP INDEX FUND 865,004 $3,174,565 0.00%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 715,140 $2,624,564 0.02%
Dimensional U.S. Targeted Value ETF 547,549 $2,562,529 0.02%
iShares Russell 2000 Value ETF 635,705 $2,333,037 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 633,682 $2,325,613 0.08%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 626,231 $2,298,268 1.53%
First Trust Small Cap Core AlphaDEX Fund 475,387 $2,224,811 0.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 547,585 $2,009,637 0.00%
JPMorgan Small & Mid Cap Enhanced Equity ETF 509,084 $1,868,338 0.06%
Goldman Sachs Small Cap Value Insights Fund 378,372 $1,770,781 0.13%
Hotchkis and Wiley Small Cap Diversified Value Fund 477,800 $1,753,526 0.19%
JPMorgan Small Cap Value Fund 469,474 $1,722,970 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 407,980 $1,623,760 0.01%
U.S. SMALL CAP PORTFOLIO 346,758 $1,622,827 0.01%
Schwab U.S. Small-Cap ETF 355,142 $1,413,465 0.01%
SmallCap Value Fund II 296,482 $1,387,536 0.11%
iShares S&P Small-Cap 600 Growth ETF 351,029 $1,288,276 0.02%
VANGUARD U.S. VALUE FACTOR ETF 300,742 $1,196,953 0.13%
iShares S&P Small-Cap 600 Value ETF 321,825 $1,181,098 0.01%
U.S. Targeted Value Portfolio 247,544 $1,158,506 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 274,050 $1,090,719 0.02%
Principal U.S. Small-Cap ETF 269,301 $988,335 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 259,450 $952,182 0.01%
Invesco S&P SmallCap 600 Revenue ETF 222,570 $885,829 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 240,857 $883,945 0.02%
Fidelity Extended Market Index Fund 208,961 $831,665 0.00%
Schwab Small-Cap Index Fund 177,386 $830,166 0.01%
JPMorgan U.S. Small Company Fund 221,331 $812,285 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 210,378 $772,087 0.02%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 204,660 $751,102 0.17%
AST Small-Cap Equity Portfolio 202,702 $743,916 0.04%
VictoryShares Small Cap Free Cash Flow ETF 185,884 $682,194 0.11%
Multi-Manager Small Cap Equity Strategies Fund 170,300 $677,794 0.06%
Invesco S&P SmallCap Information Technology ETF 163,627 $651,235 0.13%
Invesco RAFI US 1500 Small-Mid ETF 128,281 $600,355 0.02%
Fidelity Total Market Index Fund 147,260 $586,095 0.00%
iShares US Small Cap Value Factor ETF 146,927 $539,222 0.27%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 126,798 $504,656 0.05%
Showing 1–50 of 212 positions
Key facts CIK 1834488 CUSIP 62878D100 13F (30d) 54 filings 42 filers Visit website Investor relations