SEMRUSH HLDGS INC CL A COM is a security (CUSIP 81686C104) tracked across SEC portfolio filings. 132 institutional managers reported $830.4M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $16.1M via N-PORT as of 2026-03-31.
Showing 15 of 132 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Greycroft LP | New York, NY | $107.3M | 8,983,900 |
| VANGUARD GROUP INC | Valley Forge, PA | $76.2M | 6,405,039 |
| FIL Ltd | HAMILTON, D0 | $62.3M | 5,213,576 |
| NEXPOINT ASSET MANAGEMENT, L.P. | Dallas, TX | $54.9M | 4,597,870 |
| Siguler Guff Advisers, LLC | New York, NY | $51.5M | 7,272,579 |
| BlackRock, Inc. | New York, NY | $45.5M | 3,809,781 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $25.5M | 2,140,809 |
| AQR Arbitrage LLC | Greenwich, CT | $24.4M | 2,045,903 |
| Qube Research & Technologies Ltd | LONDON, X0 | $23.0M | 1,925,168 |
| ODDO BHF ASSET MANAGEMENT SAS | PARIS, I0 | $21.5M | 1,800,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $21.3M | 1,782,171 |
| MORGAN STANLEY | NEW YORK, NY | $20.6M | 1,724,371 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $17.7M | 1,482,627 |
| UBS Group AG | Zurich, V8 | $16.7M | 1,400,959 |
| STATE STREET CORP | BOSTON, MA | $16.4M | 1,369,797 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $6.1M | 0.75% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $2.7M | 37.66% |
| GDL Fund | GDL Fund | $2.1M | 186.81% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $1.9M | 45.91% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $955K | 1.98% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $955K | 167.67% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $469K | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $443K | 0.08% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $201K | 7.26% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $143K | 139.45% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $78K | 1.87% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $12K | 0.10% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-13K | -0.04% |