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SSTK · Shutterstock, Inc. · Held by Funds

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$4.34 -0.04 (-0.91%) Q3 2024 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$159.54M
Shares
36.95M
Volume · Oct 27 484.5K Avg daily vol (3M) 927.35K

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 SSTK by Fund Type

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

Index funds and index ETFs hold 12.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.60% 960,906
Index ETFs 10.30% 3,805,374
Active ETFs 1.07% 394,389
Active funds 5.12% 1,892,022
Unclassified 0.15% 57,249
All registered funds 19.24% 7,109,940
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 SSTK

195 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 807,795 $11,268,740 0.00%
iShares Russell 2000 ETF 695,715 $9,705,224 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 303,615 $4,235,429 0.00%
iShares Russell 2000 Value ETF 250,792 $3,498,548 0.02%
SPDR(R) S & P 600 Small Cap ETF 45,423 $3,297,710 0.19%
WisdomTree U.S. SmallCap Dividend Fund 199,862 $2,788,075 0.13%
Amplify Online Retail ETF 153,359 $2,139,358 1.99%
Invenomic Fund 372,674 $2,012,440 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 125,090 $1,862,590 0.01%
Fidelity Small Cap Index Fund 297,363 $1,605,760 0.00%
Clearwater Select Equity Fund 110,924 $1,547,390 0.30%
Bridge Builder Small/Mid Cap Value Fund 104,859 $1,462,783 0.01%
VANGUARD COMMUNICATION SERVICES INDEX FUND 97,840 $1,456,838 0.02%
Callodine Equity Income Series 99,348 $1,385,905 0.59%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 84,125 $1,252,621 0.02%
ETC 6 Meridian Small Cap Equity ETF 82,311 $1,225,611 0.97%
ROYCE SMALL-CAP TRUST, INC. 87,258 $1,217,249 0.05%
Bridge Builder Large Cap Value Fund 79,215 $1,105,049 0.00%
Invesco S&P SmallCap 600 Revenue ETF 67,436 $1,004,122 0.05%
Fidelity Extended Market Index Fund 171,584 $950,575 0.00%
VictoryShares Small Cap Free Cash Flow ETF 57,331 $799,767 0.13%
U.S. SMALL CAP PORTFOLIO 146,622 $791,759 0.00%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 52,864 $787,145 0.04%
Schwab Fundamental U.S. Small Company ETF 137,637 $762,509 0.01%
Fidelity Small-Mid Multifactor ETF 139,365 $752,571 0.03%
U.S. MICRO CAP PORTFOLIO 133,369 $720,193 0.01%
Master Small Cap Index Series 49,274 $687,372 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 124,502 $672,311 0.00%
Schwab U.S. Small-Cap ETF 113,552 $629,078 0.00%
Principal U.S. Small-Cap ETF 43,134 $601,719 0.03%
Avantis U.S. Small Cap Equity ETF 40,112 $597,268 0.02%
Columbia Small Cap Index Fund 36,056 $536,874 0.02%
Fidelity Small Cap Value Index Fund 37,179 $518,647 0.02%
Dimensional U.S. Small Cap ETF 85,914 $463,936 0.00%
Optimum Small-Mid Cap Value Fund 32,900 $458,955 0.05%
iShares Core S&P Total U.S. Stock Market ETF 31,314 $436,830 0.00%
EQ/2000 Managed Volatility Portfolio 29,690 $414,176 0.01%
U.S. Targeted Value Portfolio 75,738 $408,985 0.00%
WisdomTree U.S. High Dividend Fund 27,508 $383,737 0.03%
Dimensional U.S. Core Equity 2 ETF 70,283 $379,528 0.00%
EQ/Small Company Index Portfolio 25,870 $360,887 0.02%
WisdomTree U.S. SmallCap Fund 25,021 $349,043 0.05%
Schwab Small-Cap Index Fund 60,557 $327,008 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 60,529 $326,857 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,249 $301,508 0.02%
SIIT SMALL/MID CAP FUND 19,900 $296,311 0.04%
Bridge Builder Tax Managed Small/Mid Cap Fund 20,670 $288,347 0.01%
Diversified Equity Alpha Master Portfolio 20,436 $285,082 0.01%
Fidelity Total Market Index Fund 47,050 $260,657 0.00%
LVIP State Street Small-Cap Index Fund 18,252 $254,615 0.01%
Showing 1–50 of 195 positions
Key facts CIK 1549346 CUSIP 825690100 13F (30d) 25 filings 25 filers Visit website Investor relations