TEAD · Teads Holding Co.
$0.78
+0.02 (+2.60%)
At close · Jul 24
Market Cap
$75.23M
Shares
96.99M
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 TEAD
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,317,141 | $867,469 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 950,046 | $625,700 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 368,173 | $321,489 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 194,612 | $223,804 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 331,381 | $218,248 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 325,890 | $214,631 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 319,401 | $210,358 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 184,050 | $157,492 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 85,328 | $98,127 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 90,114 | $78,688 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 114,466 | $75,387 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 96,237 | $63,382 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 48,866 | $56,196 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 47,062 | $54,121 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 55,980 | $48,882 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 64,524 | $42,496 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 44,896 | $29,569 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 44,141 | $29,071 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 26,315 | $22,518 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 34,022 | $22,407 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 27,500 | $18,112 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 16,301 | $14,234 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 19,451 | $12,810 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,238 | $12,670 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 19,040 | $12,540 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 12,189 | $10,430 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 13,600 | $8,957 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 11,464 | $7,550 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,844 | $7,142 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 7,340 | $6,409 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,700 | $6,388 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,732 | $5,092 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,800 | $4,963 | 0.00% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 7,466 | $4,917 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 4,964 | $4,335 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 6,035 | $3,975 | 0.00% | Long | 2026-03-31 | |
| iShares Total U.S. Stock Market Index Fund | — | 4,466 | $3,900 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 5,890 | $3,879 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 5,298 | $3,489 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 3,745 | $3,270 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,636 | $3,053 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,144 | $2,690 | 0.00% | Long | 2026-02-28 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,048 | $2,666 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 3,895 | $2,565 | 0.00% | Long | 2026-03-31 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 2,545 | $2,222 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,077 | $2,027 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 2,313 | $2,020 | 0.00% | Long | 2026-04-30 | |
| Venerable Small Cap Index Fund | — | 2,989 | $1,969 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 2,258 | $1,932 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 2,250 | $1,925 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 70 positions
Key facts
CIK
1454938
CUSIP
69002R103
13F (30d)
14 filings
14 filers
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