Position in PINS
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$25,254,264
-$9,492,859 QoQ
Shares Held
780,175
-1.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Sep 30, 2022CallValue
$674,890
CallShares
69,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Sep 30, 2024RAYMOND JAMES & ASSOCIATES holds $3,979,004,927 across 23 Internet Content & Information names. PINS ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
14,468,790 | $2,406,337,305 | |
| 2 | META |
Meta Platforms, Inc.
|
2,590,883 | $1,483,125,064 | |
| 3 | PINS |
Pinterest, Inc.
This page
|
780,175 | $25,254,264 | |
| 4 | CARG |
CarGurus, Inc.
|
492,731 | $14,796,711 | |
| 5 | ZG |
Zillow Group, Inc.
|
226,581 | $14,103,396 | |
| 6 | SPOT |
Spotify Technology S.A.
|
37,807 | $13,933,013 | |
| 7 | RDDT |
Reddit, Inc.
|
68,374 | $4,507,214 | |
| 8 | MTCH |
Match Group, Inc.
|
88,705 | $3,356,597 |
All Filings in PINS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $25,254,264 | 780,175 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $34,747,123 | 788,453 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $25,091,441 | 723,722 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $27,876,081 | 752,594 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $13,190,964 | 488,012 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,356,091 | 378,789 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,473,788 | 127,385 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,682,648 | 110,488 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,881,301 | 123,661 | Shares | Sole | 2022-10-25 | |
| 2022-09-30 | $674,890 | 69,900 | Call | Sole | 2022-10-25 | |
| 2022-06-30 | $2,348,451 | 129,320 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $143,000 | 69,300 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,921,261 | 199,970 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $19,000 | 20,100 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $8,753,152 | 240,802 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,291,262 | 319,750 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $24,617,952 | 311,817 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $32,481,846 | 438,766 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,452,357 | 446,925 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,194,628 | 390,138 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,400,501 | 243,595 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,970,115 | 192,365 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||