Greycroft’s Semrush SEMR Stock Holding History

Greycroft’s Portfolio SEMR Stock Details SEMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107M	Hold	8,983,900	–	–	73.31%	1
2025 Q4	$107M	Hold	8,983,900	–	–	67.7%	1
2025 Q3	$63.6M	Hold	8,983,900	–	–	56.45%	1
2025 Q2	$81.3M	Hold	8,983,900	–	–	59.07%	1
2025 Q1	$83.8M	Hold	8,983,900	–	–	89.83%	1
2024 Q4	$107M	Hold	8,983,900	–	–	94.27%	1
2024 Q3	$141M	Hold	8,983,900	–	–	96.45%	1
2024 Q2	$120M	Sell	8,983,900 -1,500,000	-14%	-$20.8M	96.54%	1
2024 Q1	$139M	Hold	10,483,900	–	–	97.39%	1
2023 Q4	$143M	Hold	10,483,900	–	–	98.23%	1
2023 Q3	$89.1M	Hold	10,483,900	–	–	98.06%	1
2023 Q2	$100M	Hold	10,483,900	–	–	98.34%	1
2023 Q1	$105M	Hold	10,483,900	–	–	97.74%	1
2022 Q4	$85.3M	Hold	10,483,900	–	–	85.05%	1
2022 Q3	$118M	Hold	10,483,900	–	–	83.92%	1
2022 Q2	$136M	Hold	10,483,900	–	–	79.52%	1
2022 Q1	$125M	Buy	+10,483,900	New	+$158M	63.37%	1

Other funds holding SEMR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Greycroft's SEMR Position: Q1 2026 in Review

Greycroft held its Semrush (SEMR) position steady in Q1 2026 at 8,983,900 shares worth $107M. The position accounts for 73.31% of the portfolio, ranked #1.

Greycroft first reported a position in SEMR in Q1 2022 and has held it in 17 quarters since. The position peaked at $143M in Q4 2023. 162 funds tracked by Wall St. Rank hold SEMR as of Q1 2026.

Greycroft held 8,983,900 shares of Semrush worth $107M as of Q1 2026.
Greycroft left its Semrush share count unchanged in Q1 2026.
Semrush made up 73.31% of Greycroft's portfolio in Q1 2026, its #1 holding.
Greycroft first reported a position in Semrush in Q1 2022 and has held it in 17 quarters since.
Greycroft's Semrush position peaked at $143M in Q4 2023.
162 funds tracked by Wall St. Rank held Semrush as of Q1 2026.

Based on Greycroft's 13F filing for Q1 2026, filed 15 May 2026.