Position in ZG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$341,343
-$98,539 QoQ
Shares Held
8,249
+27.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $1,164,549,750 across 11 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,100,091 | $747,724,219 | |
| 2 | META |
Meta Platforms, Inc.
|
710,539 | $400,239,513 | |
| 3 | SPOT |
Spotify Technology S.A.
|
29,170 | $13,392,822 | |
| 4 | RDDT |
Reddit, Inc.
|
6,699 | $1,162,812 | |
| 5 | NBIS |
Nebius Group N.V.
|
3,000 | $828,510 | |
| 6 | PINS |
Pinterest, Inc.
|
19,000 | $399,570 | |
| 7 | WB |
WEIBO Corp
|
52,930 | $384,271 | |
| 8 | ATHM |
Autohome Inc.
|
10,577 | $201,280 |
All Filings in ZG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 Z | $341,343 | 8,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 Z | $439,882 | 6,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 Z | $2,317,278 | 30,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 Z | $2,134,773 | 30,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 Z | $2,089,366 | 30,475 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 Z | $1,810,374 | 24,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 Z | $2,683,870 | 42,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 Z | $1,949,957 | 42,034 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $478,977 | 14,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||