Position in WB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$575,195
-$258,259 QoQ
Shares Held
79,228
-16.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 134 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Vident Advisory, LLC holds $670,252,908 across 21 Internet Content & Information names. WB ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,114,640 | $397,247,657 | |
| 2 | META |
Meta Platforms, Inc.
|
336,581 | $189,592,709 | |
| 3 | SPOT |
Spotify Technology S.A.
|
90,284 | $41,452,091 | |
| 4 | NBIS |
Nebius Group N.V.
|
45,568 | $12,584,513 | |
| 5 | RDDT |
Reddit, Inc.
|
51,960 | $9,019,215 | |
| 6 | CARG |
CarGurus, Inc.
|
151,191 | $5,154,100 | |
| 7 | PINS |
Pinterest, Inc.
|
191,979 | $4,037,317 | |
| 8 | MTCH |
Match Group, Inc.
|
53,976 | $2,053,784 |
All Filings in WB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,195 | 79,228 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $833,454 | 95,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $241,519 | 23,632 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $285,931 | 23,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,431 | 12,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,016 | 17,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $174,430 | 18,265 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $678,765 | 88,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $855,905 | 94,159 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $578,061 | 52,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $670,111 | 53,438 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||