Position in GENI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,195,981
+$2,891,242 QoQ
Shares Held
1,517,489
+6.6% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 271 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $55,830,721,679 across 49 Internet Content & Information names. GENI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
117,825,978 | $41,896,172,758 | |
| 2 | META |
Meta Platforms, Inc.
|
21,901,618 | $12,336,962,399 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,452,623 | $666,942,795 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,204,040 | $332,519,725 | |
| 5 | RDDT |
Reddit, Inc.
|
837,505 | $145,374,114 | |
| 6 | MTCH |
Match Group, Inc.
|
2,308,848 | $87,851,663 | |
| 7 | PINS |
Pinterest, Inc.
|
4,102,315 | $86,271,683 | |
| 8 | ZG |
Zillow Group, Inc.
|
1,014,983 | $31,962,563 |
All Filings in GENI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,195,981 | 1,517,489 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,304,739 | 1,423,192 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,483,517 | 1,405,038 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,762,541 | 1,919,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,047,192 | 1,831,461 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,596,545 | 958,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $549,360 | 63,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,913 | 31,239 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $174,116 | 31,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $197,062 | 34,512 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $240,796 | 38,964 | Shares | Defined | 2024-02-13 | |
| 2021-06-30 | $441,095 | 23,500 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||