As of the latest SEC filings, SEMRUSH HOLDINGS INC (SEMR) is held by 107 institutional funds. The largest fund shareholder is Nexpoint Merger Arbitrage Fund (HMEAX), holding an estimated $54,362,425.98 in market value, representing 3.91% of its portfolio.
Funds holding SEMRUSH HOLDINGS INC (SEMR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEMR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HMEAX
Nexpoint Merger Arbitrage Fund
|
MF | Independent / Boutique | 3.91% | $54,362,425.98 | 4,552,967 | Mar 31, 2026 | Jun 1, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $24,878,040.72 | 2,083,588 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $18,025,782.18 | 1,509,697 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,705,782.72 | 1,147,888 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.01% | $13,253,907.84 | 1,121,312 | Feb 28, 2026 | Apr 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $10,122,457.38 | 847,777 | Mar 31, 2026 | May 28, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.41% | $6,440,615.10 | 539,415 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,111,990.48 | 511,892 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $4,579,598.94 | 383,551 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,999,679.60 | 253,780 | Feb 28, 2026 | Apr 28, 2026 |
|
XSW
State Street(R) SPDR(R) S&P(R) Software & Services ETF
|
ETF | State Street (SPDR) | 0.79% | $2,950,302.36 | 247,094 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,795,146.32 | 236,476 | Feb 28, 2026 | Apr 24, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.38% | $2,688,291.00 | 225,150 | Mar 31, 2026 | May 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,548,994.82 | 215,651 | Feb 28, 2026 | Apr 24, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 0.02% | $2,433,228.72 | 203,788 | Mar 31, 2026 | May 28, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 1.63% | $1,681,489.56 | 142,258 | Feb 28, 2026 | Apr 28, 2026 |
|
-
1290 VT GAMCO Mergers & Acquisitions Portfolio
|
ETF | Independent / Boutique | 0.67% | $1,145,451.96 | 95,934 | Mar 31, 2026 | May 26, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 0.93% | $1,074,600.00 | 90,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,008,967.02 | 85,361 | Feb 28, 2026 | Apr 24, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.08% | $981,181.44 | 82,176 | Mar 31, 2026 | May 22, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.02% | $955,307.46 | 80,009 | Mar 31, 2026 | May 28, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.23% | $955,200.00 | 80,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GSSC
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
ETF | Goldman Sachs | 0.10% | $905,672.04 | 76,622 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $774,860.10 | 65,555 | Feb 28, 2026 | Apr 24, 2026 |
|
XITK
State Street(R) SPDR(R) FactSet Innovative Technology ETF
|
ETF | State Street (SPDR) | 1.25% | $661,344.66 | 55,389 | Mar 31, 2026 | May 28, 2026 |
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