Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$651,308
+$205,915 QoQ
Shares Held
20,667
+92.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 395 holders
Holding Since
Jun 2020
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $930,161,319 across 19 Internet Content & Information names. ZG ranks #12 (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 ZG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $627,279 | 19,901 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $24,029 | 766 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 Z | $354,874 | 8,576 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $90,519 | 2,187 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 Z | $903,846 | 13,249 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $156,860 | 2,299 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 Z | $1,046,416 | 13,581 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $180,144 | 2,420 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 Z | $800,321 | 11,425 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $118,693 | 1,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 Z | $746,824 | 10,893 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $106,106 | 1,587 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 Z | $616,318 | 8,323 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $84,382 | 1,191 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 Z | $365,030 | 5,717 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $65,212 | 1,053 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 Z | $187,803 | 3,850 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $23,403 | 489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 Z | $214,949 | 3,715 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $24,559 | 433 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 Z | $204,511 | 3,203 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $5,973 | 96 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 Z | $1,711,414 | 19,417 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $8,503 | 96 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 Z | $3,015,289 | 24,671 | Shares | Sole | 2021-08-09 | |
| 2021-06-30 | $13,355 | 109 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 Z | $3,341,471 | 25,775 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $13,663 | 104 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 Z | $1,873,403 | 14,433 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $13,322 | 98 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 Z | $29,969 | 295 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $9,950 | 98 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 Z | $5,761 | 100 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $5,633 | 98 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||