Position in PINS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248,217
-$174,877 QoQ
Shares Held
11,803
-27.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 672 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PINS 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. PINS ranks #16 (0.0% 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 PINS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,217 | 11,803 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $423,094 | 16,342 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $806,855 | 25,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $569,528 | 15,882 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $532,115 | 17,165 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $389,006 | 13,414 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $537,924 | 16,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,153,620 | 26,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $657,031 | 18,951 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $600,788 | 16,220 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $382,582 | 14,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $335,516 | 12,272 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $455,054 | 16,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $389,499 | 16,042 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $225,800 | 9,691 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $432,616 | 8,491 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $132,557 | 1,679 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $150,206 | 2,029 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $94,368 | 1,432 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||