STUB · StubHub Holdings, Inc.
$8.08
+0.40 (+5.21%)
At close · Aug 14
Market Cap
$3.21B
Shares
382.09M
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 STUB
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 11,075,577 | $69,111,600 | 0.09% | Long | 2026-03-31 | |
| Nomura Mid Cap Growth Fund | — | 2,632,532 | $16,427,000 | 0.55% | Long | 2026-03-31 | |
| BARON ASSET FUND | — | 1,766,765 | $11,024,614 | 0.33% | Long | 2026-03-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 1,343,026 | $8,380,482 | 1.41% | Long | 2026-03-31 | |
| Growth Fund of America | — | 785,445 | $7,744,488 | 0.00% | Long | 2026-05-31 | |
| Global Small Capitalization Fund | — | 900,000 | $5,616,000 | 0.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 357,556 | $2,231,149 | 0.00% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 157,900 | $2,032,173 | 0.09% | Long | 2026-06-30 | |
| Growth Fund | — | 289,405 | $1,805,887 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 170,125 | $1,677,433 | 0.00% | Long | 2026-05-31 | |
| Nomura VIP Mid Cap Growth Series | — | 244,234 | $1,524,020 | 0.45% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 152,237 | $1,501,057 | 0.01% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 64,163 | $825,778 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 65,382 | $644,667 | 0.00% | Long | 2026-05-31 | |
| Global X Guru Index ETF | — | 71,440 | $520,798 | 0.89% | Long | 2026-04-30 | |
| Penn Series Mid Cap Growth Fund | — | 79,269 | $494,639 | 0.46% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 49,397 | $487,054 | 0.00% | Long | 2026-05-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 25,142 | $323,578 | 0.13% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 19,748 | $254,157 | 0.17% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | — | 20,000 | $197,200 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 25,060 | $182,687 | 0.02% | Long | 2026-04-30 | |
| MUSQ Global Music Industry ETF | — | 22,853 | $166,598 | 0.76% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 19,003 | $138,532 | 0.00% | Long | 2026-04-30 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 10,122 | $73,789 | 0.10% | Long | 2026-04-30 | |
| BNY Mellon US Small Cap Core Equity ETF | — | 7,009 | $51,096 | 0.06% | Long | 2026-04-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 6,000 | $37,440 | 0.02% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 5,093 | $31,780 | 0.00% | Long | 2026-03-31 | |
| Strive Small-Cap ETF | — | 1,404 | $8,761 | 0.01% | Long | 2026-03-31 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 780 | $5,686 | 0.07% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 223 | $1,626 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 200 | $1,248 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,800 | $42,432 | 0.00% | Short | 2026-03-31 |
Showing 1–32 of 32 positions
Key facts
CIK
1337634
CUSIP
86384P109
13F (30d)
198 filings
197 filers
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