Position in ZG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$78,033
-$469,782 QoQ
Shares Held
2,483
-81.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 398 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $113,526,069 across 50 Internet Content & Information names. ZG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
198,019 | $70,427,851 | |
| 2 | META |
Meta Platforms, Inc.
|
35,591 | $20,048,053 | |
| 3 | BILI |
Bilibili Inc.
|
858,100 | $14,613,443 | |
| 4 | NBIS |
Nebius Group N.V.
|
17,909 | $4,945,928 | |
| 5 | PINS |
Pinterest, Inc.
|
60,632 | $1,275,090 | |
| 6 | GRPN |
Groupon, Inc.
|
11,986 | $288,383 | |
| 7 | SPOT |
Spotify Technology S.A.
|
464 | $213,036 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
16,350 | $210,423 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $30,069 | 954 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $47,964 | 1,529 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 Z | $433,289 | 10,471 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $114,526 | 2,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 Z | $396,289 | 5,809 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $318,224 | 4,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 Z | $361,826 | 4,696 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $160,194 | 2,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 Z | $517,249 | 7,384 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 | $81,091 | 1,184 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 Z | $272,114 | 3,969 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $160,329 | 2,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 Z | $785,595 | 10,609 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $36,982 | 522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 Z | $276,980 | 4,338 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $85,711 | 1,384 | Shares | Other | 2024-11-14 | |
| 2024-06-30 Z | $1,730,161 | 37,296 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $194,572 | 4,320 | Shares | Other | 2024-08-13 | |
| 2024-03-31 Z | $594,432 | 12,186 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $297,018 | 6,206 | Shares | Other | 2024-05-15 | |
| 2023-12-31 Z | $446,273 | 7,713 | Shares | Other | 2024-02-13 | |
| 2023-12-31 | $1,142,454 | 20,142 | Shares | Other | 2024-02-13 | |
| 2023-09-30 Z | $644,623 | 13,965 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $177,323 | 3,959 | Shares | Other | 2023-11-14 | |
| 2023-06-30 Z | $488,828 | 9,726 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $211,510 | 4,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 Z | $184,505 | 4,149 | Shares | Other | 2023-05-09 | |
| 2023-03-31 | $63,451 | 1,452 | Shares | Other | 2023-05-09 | |
| 2022-12-31 Z | $169,392 | 5,259 | Shares | Other | 2023-02-10 | |
| 2022-12-31 | $70,658 | 2,264 | Shares | Other | 2023-02-10 | |
| 2022-09-30 Z | $415,331 | 14,517 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $270,324 | 9,442 | Shares | Other | 2022-11-10 | |
| 2022-06-30 Z | $253,110 | 7,972 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $422,818 | 13,292 | Shares | Other | 2022-08-15 | |
| 2022-03-31 Z | $1,326,836 | 26,919 | Shares | Other | 2022-05-12 | |
| 2022-03-31 | $674,592 | 13,987 | Shares | Other | 2022-05-12 | |
| 2021-12-31 Z | $417,897 | 6,545 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $363,301 | 5,839 | Shares | Other | 2022-02-14 | |
| 2021-09-30 Z | $49,974 | 567 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $436,344 | 4,926 | Shares | Other | 2021-11-15 | |
| 2021-06-30 Z | $126,619 | 1,036 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $1,069,931 | 8,732 | Shares | Other | 2021-08-16 | |
| 2021-03-31 Z | $5,680,954 | 43,821 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $452,077 | 3,441 | Shares | Other | 2021-05-17 | |
| 2020-12-31 Z | $1,334,343 | 10,280 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $230,282 | 1,694 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 Z | $20,215 | 199 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $39,600 | 390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 Z | $1,021,425 | 17,730 | Shares | Other | 2020-08-13 | |
| 2020-06-30 | $255,900 | 4,452 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||