SSP · E.W. SCRIPPS Co
$3.45
+0.10 (+2.99%)
At close · Aug 14
Market Cap
$319.71M
Shares
92.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SSP
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,148,548 | $7,992,599 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 2,153,223 | $7,299,426 | 0.08% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,597,481 | $5,942,629 | 0.01% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,320,000 | $4,910,400 | 0.13% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 881,886 | $4,224,234 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 649,917 | $3,113,102 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 774,807 | $2,882,282 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 760,000 | $2,827,200 | 0.16% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 575,430 | $2,756,310 | 0.12% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 534,434 | $2,559,939 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 466,451 | $2,234,300 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 572,612 | $2,130,117 | 0.02% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 469,174 | $1,745,327 | 0.09% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 318,230 | $1,524,322 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 266,634 | $1,277,177 | 0.01% | Long | 2026-04-30 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 376,424 | $1,276,077 | 1.18% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 252,642 | $1,210,155 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 249,584 | $1,195,507 | 0.11% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 338,011 | $1,145,857 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 325,248 | $1,102,591 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 108,556 | $1,021,512 | 0.06% | Long | 2023-03-31 | |
| Fidelity Extended Market Index Fund | — | 280,345 | $950,370 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 194,392 | $931,138 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 271,065 | $918,910 | 0.05% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 226,300 | $841,836 | 0.07% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 242,740 | $822,889 | 0.01% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 217,542 | $809,256 | 0.36% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 211,500 | $786,780 | 0.01% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 205,000 | $762,600 | 0.42% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 156,385 | $749,084 | 0.04% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 191,481 | $712,309 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 141,730 | $678,887 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 166,863 | $620,730 | 0.05% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 147,635 | $549,202 | 0.37% | Long | 2026-03-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 140,000 | $520,800 | 0.31% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 107,834 | $516,525 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 103,774 | $497,077 | 0.00% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 94,548 | $452,885 | 0.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 131,912 | $447,182 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 114,140 | $424,601 | 0.01% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 84,600 | $405,234 | 0.10% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 100,500 | $373,860 | 0.30% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 77,085 | $369,237 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 104,129 | $352,997 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 100,139 | $339,471 | 0.04% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 70,247 | $336,483 | 0.00% | Long | 2026-04-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 70,000 | $335,300 | 0.15% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 67,848 | $324,992 | 0.03% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 67,374 | $322,721 | 0.26% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 94,237 | $319,463 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 174 positions
Key facts
CIK
832428
CUSIP
811054402
13F (30d)
141 filings
141 filers
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