SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Greycroft LP8,983,900$106,819
RUSSIA PARTNERS MANAGEMENT, LLC8,983,521$106,814
VANGUARD GROUP INC6,405,039$76,156
BlackRock, Inc.3,955,563$47,032
NEXPOINT ASSET MANAGEMENT, L.P.3,474,250$41,309
FIL Ltd2,540,000$30,201
Qube Research & Technologies Ltd2,288,808$27,214
GOLDMAN SACHS GROUP INC1,890,797$22,482
AQR Arbitrage LLC1,509,678$17,950
STATE STREET CORP1,457,236$17,327
SOROS FUND MANAGEMENT LLC1,285,100$15,280
DIMENSIONAL FUND ADVISORS LP1,224,967$14,565
MILLENNIUM MANAGEMENT LLC1,175,270$13,974
GEODE CAPITAL MANAGEMENT, LLC1,124,053$13,368
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP924,037$10,987
ALPINE ASSOCIATES MANAGEMENT INC.879,994$10,463
BANK OF AMERICA CORP /DE/833,959$9,916
GLAZER CAPITAL, LLC812,039$10
Bank of New York Mellon Corp679,654$8,081
Allianz Asset Management GmbH633,400$7,531
WATER ISLAND CAPITAL LLC628,602$7,474
First Trust Capital Management L.P.625,206$7,434
CITADEL ADVISORS LLC592,643$7,047
S Squared Technology, LLC550,079$6,540
D. E. Shaw & Co., Inc.536,344$6,377
ABC ARBITRAGE SA490,770$5,835
MORGAN STANLEY457,389$5,438
RENAISSANCE TECHNOLOGIES LLC453,000$5,386
NORTHERN TRUST CORP436,287$5,187
Voleon Capital Management LP434,346$5,164
Nuveen, LLC423,613$5,037
SUSQUEHANNA INTERNATIONAL GROUP, LLP422,591$5,025
NUANCE INVESTMENTS, LLC419,560$4,989
TORONTO DOMINION BANK410,200$4,877
BALYASNY ASSET MANAGEMENT L.P.407,760$4,848
CHARLES SCHWAB INVESTMENT MANAGEMENT INC392,171$4,663
VOLORIDGE INVESTMENT MANAGEMENT, LLC370,085$4,400
UBS ASSET MANAGEMENT AMERICAS INC275,530$3,276
ALLIANCEBERNSTEIN L.P.268,699$3,195
HARVEST MANAGEMENT LLC250,000$2,973
Verition Fund Management LLC249,000$2,961
GABELLI FUNDS LLC220,200$2,618
Groupe la Francaise209,755$2,494
Slotnik Capital, LLC166,519$1,980
TWO SIGMA INVESTMENTS, LP159,252$1,894
CITIGROUP INC151,774$1,805
Y-Intercept (Hong Kong) Ltd141,073$1,677
CREDIT INDUSTRIEL ET COMMERCIAL120,000$1,427
UBS Group AG104,231$1,239
Magnetar Financial LLC103,063$1,225
NINE MASTS CAPITAL Ltd100,000$1,189
BARCLAYS PLC96,572$1,148
Engineers Gate Manager LP96,533$1,148
GABELLI & Co INVESTMENT ADVISERS, INC.95,550$1,136
Capula Management Ltd94,690$1,126
GAMCO INVESTORS, INC. ET AL91,634$1,090
Swiss National Bank88,200$1,049
Blackstone Inc.79,299$943
RHUMBLINE ADVISERS61,914$736
AQR CAPITAL MANAGEMENT LLC60,531$720
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS60,000$713
WELLS FARGO & COMPANY/MN58,161$692
Polar Asset Management Partners Inc.53,000$630
Quinn Opportunity Partners LLC50,430$600
Janney Montgomery Scott LLC50,394$1
LMR Partners LLP47,350$563
STRS OHIO45,000$535
Legal & General Group Plc44,377$528
Aquatic Capital Management LLC43,547$518
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42,686$508
Rockefeller Capital Management L.P.40,891$486
LAZARD ASSET MANAGEMENT LLC39,012$464
DEUTSCHE BANK AG\38,839$462
AlphaQuest LLC36,756$437
AMERICAN CENTURY COMPANIES INC36,489$434
ProShare Advisors LLC35,539$423
Invesco Ltd.35,115$418
JANE STREET GROUP, LLC34,200$407
Yorktown Management & Research Co Inc32,500$386
XTX Topco Ltd31,950$380
PRICE T ROWE ASSOCIATES INC /MD/30,127$0
WOLVERINE ASSET MANAGEMENT LLC30,000$357
MetLife Investment Management, LLC28,545$339
Quantinno Capital Management LP28,298$336
FRANKLIN RESOURCES INC27,371$325
LOS ANGELES CAPITAL MANAGEMENT LLC26,496$189
Brevan Howard Capital Management LP25,945$308
MANUFACTURERS LIFE INSURANCE COMPANY, THE25,770$306
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23,788$283
Concurrent Investment Advisors, LLC22,845$272
SG Americas Securities, LLC21,797$0
JPMORGAN CHASE & CO20,564$245
JANUS HENDERSON GROUP PLC18,629$222
PenderFund Capital Management Ltd.18,023$214
INTECH INVESTMENT MANAGEMENT LLC16,161$192
NORGES BANK15,527$185
Police & Firemen's Retirement System of New Jersey14,418$171
GROUP ONE TRADING, L.P.14,010$167
Quantbot Technologies LP13,364$159
WINTON GROUP Ltd13,000$155
61 other institutions199,015$2,205
Total (161 institutions)63,885,859$748,458