TTAN · ServiceTitan, Inc. · Shareholders & Ownership

$80.71 +2.45 (+3.13%)

Russell 2000 member Rebalance outlook locked

Market Cap

$7.47B

95.26M

Volume · Oct 20 1.36M Avg daily vol (3M) 2.35M

Every disclosed holder of TTAN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TTAN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	376	90,087,424	94.57%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	6	41,615,378	43.69%	Yes
Remaining	—	36,441,579	-38.25%	Negative
Registered funds (N-PORT, not summed)	252	24,504,287	25.72%	No

Shares outstanding: 95,261,223, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TTAN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	ICONIQ Capital, LLC 13F CIK 1569709 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,433,363	12.00%	-94,269	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	ICONIQ Strategic Partners II GP, L.P. Insider CIK 1702932 · Dec 13, 2024 10% Owner, issuer-wide, not summed	700,688	0.74%	—	Dec 13, 2024	10% Owner, issuer-wide, not summed
2	Bessemer Venture Partners VIII L.P. Insider CIK 1508900 · Oct 10, 2025 10% Owner, issuer-wide, not summed	7,089,795	7.44%	—	Oct 10, 2025	10% Owner, issuer-wide, not summed
3	Deer VIII & Co. L.P. 13G CIK 1713257 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor	5,796,012	6.08%	-3,205,089	Dec 31, 2025	Rule 13d-1(d), exempt investor
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,196,349	5.45%	+3,174,008	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,066,220	5.32%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,593,477	1.67%	—	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	566,890	0.60%	—	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	300,022	0.31%	+45,537	Jun 30, 2026	iShares Trust, not summed
4.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	113,097	0.12%	—	Jun 30, 2026	Quantitative Master Series LLC, not summed
5	TPG GP A, LLC 13G CIK 1903793 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor	5,107,469	5.36%	—	Dec 31, 2024	Rule 13d-1(d), exempt investor
5.1	TPG GP A, LLC Insider CIK 1903793 · Dec 13, 2024 Insider, issuer-wide, not summed	5,107,469	5.36%	—	Dec 13, 2024	Insider, issuer-wide, not summed
6	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,082,314	5.34%	+2,119,011	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,082,313	5.34%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	2,414,566	2.53%	+619,435	Jun 30, 2026	Fidelity Contrafund, not summed
6.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	671,486	0.70%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
6.4	Fidelity Contrafund K6 Fund S000057289 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	513,589	0.54%	+128,603	Jun 30, 2026	Fidelity Contrafund, not summed
6.5	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	340,100	0.36%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
7	Deer Management Co. LLC 13F CIK 1494127 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,568,064	4.80%	-500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
8	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,751,462	3.94%	-1,117,567	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G CIK 1021223 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,751,490	3.94%	-1,117,679	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	Neeraj Agrawal 13G CIK 1665603 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor	3,378,017	3.55%	-713,314	Dec 31, 2025	Rule 13d-1(d), exempt investor
10	ICONIQ STRATEGIC PARTNERS II, L.P. Insider CIK 1619710 · Jul 13, 2026 10% Owner, issuer-wide, not summed	3,207,071	3.37%	—	Jul 13, 2026	10% Owner, issuer-wide, not summed
10.1	Divesh Makan 13G CIK 1619710 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor	11,885,725	12.48%	-2,209,101	Sep 30, 2025	Rule 13d-1(d), exempt investor
11	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,143,620	3.30%	+1,097,001	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	MILLENNIUM MANAGEMENT LLC 13G CIK 1273087 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	3,149,920	3.31%	-1,233,827	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
12	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,762,030	2.90%	+82,614	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,689,848	2.82%	+488,582	Jun 30, 2026	carried, not yet filed for the newest quarter
14	BATTERY MANAGEMENT CORP. 13F CIK 1548594 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,587,094	2.72%	-712,847	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,972,501	2.07%	+45,482	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Achadjian Nina Insider CIK 1908708 · Dec 13, 2024 Director, issuer-wide, not summed	1,967,972	2.07%	+1,719,620	Dec 13, 2024	Director, issuer-wide, not summed
17	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,962,797	2.06%	+494,874	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Jericho Capital Asset Management L.P. 13F CIK 1525234 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,940,000	2.04%	+1,940,000	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Index Venture Growth Associates IV Ltd 13F CIK 1865141 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,711,862	1.80%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,612,516	1.69%	+803,948	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	98	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,582,203	1.66%	+874,617	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,423,693	1.49%	+27,879	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,321,707	1.39%	+929,370	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	41,145	0.04%	+3,535	Jun 30, 2026	SPDR SERIES TRUST, not summed
23.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,800	0.02%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
23.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,504	0.00%	—	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
23.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	338	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
24	Greenoaks Capital Partners LLC 13F CIK 1840735 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,300,000	1.36%	+55,275	Jun 30, 2026	carried, not yet filed for the newest quarter
25	SCGE MANAGEMENT, L.P. 13F CIK 1537530 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,229,285	1.29%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GENERATION INVESTMENT MANAGEMENT LLP 13F CIK 1375534 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,180,780	1.24%	-570,444	Jun 30, 2026	carried, not yet filed for the newest quarter
27	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,804	1.19%	+44,816	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	452,736	0.48%	-208,377	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
27.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	237,700	0.25%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
27.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	9,262	0.01%	—	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
27.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,249	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
28	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,102,212	1.16%	+1,280	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	443,709	0.47%	+48,237	Jul 31, 2026	Franklin Strategic Series, not summed
28.2	Putnam VT Sustainable Future Fund Fund S000003881 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	2,979	0.00%	0	Jun 30, 2026	Putnam Variable Trust, not summed
28.3	Putnam Sustainable Future ETF Fund S000071711 · Registered fund · May 29, 2026 Putnam ETF Trust, not summed	410	0.00%	-190	May 29, 2026	Putnam ETF Trust, not summed
28.4	Franklin Exponential Data ETF Fund S000070439 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	258	0.00%	-60	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,082,694	1.14%	+190,845	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	80,689	0.08%	-3,658	May 31, 2026	Goldman Sachs Trust, not summed
29.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	34,905	0.04%	+7,940	May 31, 2026	Goldman Sachs Trust, not summed
29.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,691	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
29.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	470	0.00%	+102	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
30	ICONIQ Strategic Partners V, L.P. Insider CIK 1816067 · Jun 23, 2026 10% Owner, issuer-wide, not summed	1,077,955	1.13%	—	Jun 23, 2026	10% Owner, issuer-wide, not summed
31	THOMA BRAVO, L.P. 13F CIK 1450701 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,039,099	1.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Dragoneer Investment Group, LLC 13F CIK 1602189 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,885	1.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	918,051	0.96%	-108,527	Jun 30, 2026	carried, not yet filed for the newest quarter
34	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	899,655	0.94%	+33,358	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	883,958	0.93%	+263,772	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	375,309	0.39%	+82,929	Jun 30, 2026	AB CAP FUND, INC., not summed
35.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	33,520	0.04%	—	Jun 30, 2026	Bernstein Fund Inc, not summed
35.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	7,153	0.01%	+1,447	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
36	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	841,640	0.88%	+841,640	Sep 30, 2026
37	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	835,906	0.88%	+69,596	Jun 30, 2026	carried, not yet filed for the newest quarter
38	TimesSquare Capital Management, LLC 13F CIK 1313816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	827,286	0.87%	-14,353	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	819,821	0.86%	+39,599	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	Madison Asset Management, LLC 13F CIK 1299351 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	793,636	0.83%	-106,476	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Madison Mid Cap Fund Fund S000020651 · Registered fund · Jul 31, 2026 MADISON FUNDS, not summed	391,926	0.41%	-51,741	Jul 31, 2026	MADISON FUNDS, not summed
40.2	Mid Cap Fund Fund S000019983 · Registered fund · Jun 30, 2026 ULTRA SERIES FUND, not summed	23,489	0.02%	-2,148	Jun 30, 2026	ULTRA SERIES FUND, not summed
41	Liontrust Investment Partners LLP 13F CIK 1544204 · Registered fund · Jun 30, 2026 carried, not yet filed for the newest quarter	784,421	0.82%	+226,569	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	767,599	0.81%	-15,961	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Janus Henderson VIT Global Technology and Innovation Portfolio Fund S000010408 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	95,093	0.10%	-880	Jun 30, 2026	Janus Aspen Series, not summed
42.2	Janus Henderson Global Artificial Intelligence ETF Fund S000094567 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	602	0.00%	+34	Jul 31, 2026	Janus Detroit Street Trust, not summed
43	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	767,488	0.81%	-68,429	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	369,335	0.39%	+4,392	Jun 30, 2026	Carillon Series Trust, not summed
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	738,195	0.77%	+97,565	Jun 30, 2026	carried, not yet filed for the newest quarter
45	First Trust Cloud Computing ETF Fund S000033237 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	736,911	0.77%	+135,273	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
46	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	706,515	0.74%	+696,437	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	257,146	0.27%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
46.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	142,916	0.15%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
46.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	15,889	0.02%	+7,628	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
47	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	705,163	0.74%	-409,253	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	BARON ASSET FUND Fund S000000582 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	261,493	0.27%	+5,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
47.2	Baron Global Opportunity Fund Fund S000036767 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	217,435	0.23%	+141,240	Jun 30, 2026	BARON SELECT FUNDS, not summed
47.3	Baron Financials ETF Fund S000096484 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	2,600	0.00%	-3,384	Jun 30, 2026	Baron ETF Trust, not summed
48	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	702,716	0.74%	+158,103	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	276,106	0.29%	+954	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
48.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	154,907	0.16%	+2,300	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
48.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	149,142	0.16%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
48.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	36,557	0.04%	+2,962	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
48.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	34,312	0.04%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
49	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	674,185	0.71%	+34,781	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
50	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	646,863	0.68%	+217,652	Jun 30, 2026	carried, not yet filed for the newest quarter

34 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1638826 CUSIP 81764X103 13F (30d) 45 filings 43 filers Visit website Investor relations