Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$874,427
-$3,888,033 QoQ
Shares Held
27,742
-55.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 398 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$321,948
PutShares
6,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,379,222 across 17 Internet Content & Information names. ZG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
201,308 | $27,532,783 | |
| 2 | SPOT |
Spotify Technology S.A.
|
27,865 | $12,793,657 | |
| 3 | META |
Meta Platforms, Inc.
|
11,272 | $6,349,404 | |
| 4 | EVER |
EverQuote, Inc.
|
66,359 | $1,578,680 | |
| 5 | OPRA |
Opera Ltd
|
52,845 | $1,047,916 | |
| 6 | ZG |
Zillow Group, Inc.
This page
|
27,742 | $874,427 | |
| 7 | PINS |
Pinterest, Inc.
|
29,390 | $618,071 | |
| 8 | PPLI |
People Inc
|
13,236 | $610,973 |
All Filings in ZG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $874,427 | 27,742 | Shares | Other | 2026-08-14 | |
| 2025-09-30 Z | $4,762,460 | 61,810 | Shares | Other | 2025-11-14 | |
| 2025-03-31 Z | $333,887 | 4,870 | Shares | Other | 2025-05-15 | |
| 2024-12-31 Z | $566,556 | 7,651 | Shares | Other | 2025-02-14 | |
| 2024-09-30 Z | $4,124,710 | 64,600 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,093,250 | 17,653 | Shares | Other | 2024-11-14 | |
| 2024-06-30 Z | $608,636 | 13,120 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $5,064,027 | 112,434 | Shares | Other | 2024-08-14 | |
| 2024-03-31 Z | $321,948 | 6,600 | Put | Other | 2024-05-15 | |
| 2024-03-31 Z | $729,212 | 14,949 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $284,450 | 5,015 | Shares | Other | 2024-02-14 | |
| 2022-12-31 Z | $355,952 | 11,051 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $639,805 | 20,500 | Shares | Other | 2023-02-14 | |
| 2022-06-30 Z | $360,711 | 11,361 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,650,572 | 42,600 | Shares | Other | 2022-02-14 | |
| 2021-06-30 Z | $208,385 | 1,705 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $749,883 | 6,120 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $801,812 | 6,103 | Shares | Other | 2021-05-17 | |
| 2020-12-31 Z | $3,118,055 | 24,022 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $270,197 | 2,661 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $3,005,427 | 88,473 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||