Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$555,101
+$555,101 QoQ
Shares Held
2,010
-63.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#642
of 1,052 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $930,161,319 across 19 Internet Content & Information names. NBIS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,015,010 | $716,568,192 | |
| 2 | META |
Meta Platforms, Inc.
|
319,854 | $180,170,558 | |
| 3 | SPOT |
Spotify Technology S.A.
|
17,489 | $8,029,724 | |
| 4 | JOYY |
JOYY Inc.
|
85,109 | $5,616,342 | |
| 5 | WB |
WEIBO Corp
|
722,003 | $5,241,741 | |
| 6 | TBLA |
Taboola.com Ltd.
|
801,410 | $4,007,050 | |
| 7 | BIDU |
Baidu, Inc.
|
23,390 | $2,673,243 | |
| 8 | MTCH |
Match Group, Inc.
|
62,517 | $2,378,771 |
All Filings in NBIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,101 | 2,010 | Shares | Sole | 2026-08-13 | |
| 2021-09-30 | — | 5,551 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 4,680 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | — | 1,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 1,557 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 1,002 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 187 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||