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YELP · Yelp Inc · Held by Funds

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$20.34 +0.08 (+0.39%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.11B
Shares
54.49M
Volume · Nov 13 671.26K Avg daily vol (3M) 1.3M

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 YELP by Fund Type

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

Index funds and index ETFs hold 31.36% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.44% 2,963,150
Index ETFs 25.92% 14,126,224
Active ETFs 6.22% 3,390,876
Active funds 12.86% 7,006,373
Unclassified 3.26% 1,775,988
All registered funds 53.70% 29,262,611
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 YELP

351 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,148,108 $77,191,608 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,662,874 $40,773,670 0.00%
Avantis U.S. Small Cap Value ETF 1,685,271 $37,665,807 0.12%
iShares Russell 2000 ETF 1,375,244 $33,720,983 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,199,520 $29,412,230 0.02%
Fidelity Enhanced Small Cap Core ETF 1,081,919 $26,528,654 0.46%
PIMCO RAE US Small Fund 973,729 $23,875,835 0.63%
VANGUARD STRATEGIC EQUITY FUND 747,409 $18,326,469 0.15%
VANGUARD SMALL-CAP GROWTH INDEX FUND 687,236 $16,851,027 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 603,903 $15,961,156 0.08%
Fidelity Small Cap Index Fund 585,003 $15,461,629 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 600,241 $14,717,909 0.02%
U.S. Targeted Value Portfolio 468,290 $12,376,905 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 479,466 $11,756,506 0.07%
Pacer US Small Cap Cash Cows 100 ETF 427,310 $11,293,803 0.31%
Cambria Shareholder Yield ETF 405,044 $10,705,313 1.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 436,545 $10,704,083 0.09%
Dimensional U.S. Targeted Value ETF 388,457 $10,266,919 0.07%
Schwab Fundamental U.S. Small Company ETF 422,783 $9,449,200 0.10%
U.S. SMALL CAP PORTFOLIO 303,242 $8,014,686 0.04%
Dimensional US Small Cap Value ETF 296,244 $7,829,729 0.10%
iShares Russell 2000 Value ETF 300,696 $7,373,066 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 306,867 $6,858,477 0.04%
iShares S&P Small-Cap 600 Growth ETF 273,487 $6,705,901 0.08%
BlackRock Mid-Cap Value Fund 242,890 $6,419,583 0.57%
Principal U.S. Small-Cap ETF 261,029 $6,400,431 0.27%
College Retirement Equities Fund - Total Global Stock Account 252,270 $6,185,660 0.00%
Fidelity Extended Market Index Fund 263,999 $5,900,378 0.01%
EA Bridgeway Omni Small-Cap Value ETF 225,700 $5,534,164 0.23%
Schwab U.S. Small-Cap ETF 246,323 $5,505,319 0.02%
Dimensional U.S. Small Cap ETF 207,255 $5,477,750 0.04%
VictoryShares US Small Mid Cap Value Momentum ETF 222,986 $5,467,617 0.31%
VictoryShares Small Cap Free Cash Flow ETF 220,086 $5,396,509 0.89%
U.S. MICRO CAP PORTFOLIO 186,108 $4,918,834 0.06%
iShares Russell 2000 Growth ETF 197,628 $4,845,839 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 212,947 $4,759,365 0.00%
First Trust Small Cap Core AlphaDEX Fund 177,883 $4,701,448 0.34%
iShares S&P Small-Cap 600 Value ETF 190,162 $4,662,772 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 177,380 $4,349,358 0.08%
SIMT Tax-Managed Managed Volatility Fund 173,391 $4,251,547 0.77%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 188,083 $4,203,655 0.07%
VANGUARD COMMUNICATION SERVICES INDEX FUND 187,725 $4,195,654 0.07%
SPDR(R) S & P 600 Small Cap ETF 131,989 $4,052,062 0.23%
VANGUARD EXPLORER FUND 149,372 $3,947,902 0.02%
Strategic Advisers U.S. Total Stock Fund 175,761 $3,928,258 0.00%
BlackRock Advantage Small Cap Core Fund 171,237 $3,827,147 0.07%
VIP Disciplined Small Cap Portfolio 150,960 $3,701,539 0.55%
Bridge Builder Small/Mid Cap Value Fund 143,600 $3,521,072 0.03%
Schwab Small-Cap Index Fund 130,181 $3,440,684 0.05%
Dimensional U.S. Core Equity 2 ETF 121,410 $3,208,866 0.01%
Showing 1–50 of 351 positions
Key facts CIK 1345016 CUSIP 985817105 13F (30d) 221 filings 201 filers Visit website Investor relations