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SPT · Sprout Social, Inc. · Held by Funds

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$12.34 -0.42 (-3.29%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$751.34M
Shares
60.59M
Volume · Oct 27 922.72K Avg daily vol (3M) 1.13M

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 SPT by Fund Type

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

Index funds and index ETFs hold 15.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.02% 1,827,853
Index ETFs 12.90% 7,817,117
Active ETFs 1.67% 1,012,616
Active funds 10.77% 6,523,665
Unclassified 0.01% 5,515
All registered funds 28.36% 17,186,766
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 SPT

156 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,642,550 $12,401,253 0.00%
iShares Russell 2000 ETF 1,467,517 $11,079,753 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,304,270 $9,755,940 0.01%
BlackRock Advantage Small Cap Core Fund 833,039 $9,479,984 0.17%
VANGUARD EXPLORER FUND 993,497 $8,524,204 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 906,926 $6,847,291 0.22%
Fidelity Enhanced Small Cap Core ETF 863,471 $6,519,206 0.11%
Invenomic Fund 737,589 $6,328,514 0.74%
Fidelity Small Cap Index Fund 598,639 $5,136,323 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 611,277 $4,615,141 0.00%
ClearBridge Small Cap Growth Fund 387,333 $3,323,317 0.17%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 415,477 $3,136,851 0.78%
Schwab U.S. Small-Cap ETF 262,676 $2,989,253 0.01%
Fidelity Extended Market Index Fund 252,953 $2,878,605 0.01%
iShares Russell 2000 Growth ETF 365,081 $2,756,362 0.02%
Bridge Builder Small/Mid Cap Growth Fund 289,954 $2,189,153 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 271,778 $2,032,899 0.01%
SMALL COMPANY GROWTH PORTFOLIO 266,066 $2,008,798 0.12%
Pacer US Small Cap Cash Cows 100 ETF 224,880 $1,929,470 0.05%
VANGUARD MARKET NEUTRAL FUND 250,408 $1,890,580 0.32%
VictoryShares Small Cap Free Cash Flow ETF 189,170 $1,428,234 0.24%
Meridian Small Cap Growth Fund 188,320 $1,421,816 0.52%
BlackRock Advantage Small Cap Growth Fund 187,599 $1,416,372 0.17%
iShares Micro-Cap ETF 183,071 $1,382,186 0.09%
iShares Russell 2000 Value ETF 163,801 $1,236,698 0.01%
Fidelity Total Market Index Fund 107,201 $1,219,947 0.00%
Strategic Advisers U.S. Total Stock Fund 101,565 $1,155,810 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 100,715 $1,146,137 0.11%
Schwab Small-Cap Index Fund 132,984 $1,141,003 0.02%
VANGUARD U.S. VALUE FACTOR ETF 132,560 $991,549 0.12%
Fidelity Series Total Market Index Fund 85,351 $971,294 0.00%
Master Small Cap Index Series 104,960 $792,448 0.01%
Schwab Small-Cap Equity Fund 91,752 $787,232 0.12%
Invesco RAFI US 1500 Small-Mid ETF 90,790 $778,978 0.03%
Schwab U.S. Broad Market ETF 58,289 $663,329 0.00%
iShares U.S. Small-Cap Equity Factor ETF 76,812 $659,047 0.02%
BlackRock Advantage SMID Cap Fund, Inc. 86,865 $655,831 0.07%
ClearBridge Variable Small Cap Growth Portfolio 85,850 $648,168 0.14%
VIP Disciplined Small Cap Portfolio 78,452 $592,313 0.09%
Nuveen Small Cap Blend Index Fund 65,477 $561,793 0.01%
iShares Core S&P Total U.S. Stock Market ETF 72,728 $549,096 0.00%
Nuveen Equity Index Fund 57,081 $489,755 0.00%
EQ/2000 Managed Volatility Portfolio 64,865 $489,731 0.01%
Clearwater Select Equity Fund 59,883 $452,117 0.09%
State Street(R) SPDR(R) FactSet Innovative Technology ETF 59,130 $446,432 0.65%
Diversified Equity Alpha Master Portfolio 55,334 $417,772 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 49,631 $371,240 0.02%
Schwab Total Stock Market Index Fund 41,500 $356,070 0.00%
EQ/Small Company Index Portfolio 41,370 $312,344 0.02%
WisdomTree U.S. SmallCap Fund 39,671 $299,516 0.04%
Showing 1–50 of 156 positions
Key facts CIK 1517375 CUSIP 85209W109 13F (30d) 26 filings 26 filers Visit website Investor relations