Position in ZG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$371,305
-$530,199 QoQ
Shares Held
11,780
-45.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 395 holders
Holding Since
Dec 2020
21 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, 2026XPONANCE LLC holds $1,428,865,348 across 16 Internet Content & Information names. ZG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,027,075 | $1,076,315,773 | |
| 2 | META |
Meta Platforms, Inc.
|
587,820 | $331,113,127 | |
| 3 | SPOT |
Spotify Technology S.A.
|
27,315 | $12,541,135 | |
| 4 | RDDT |
Reddit, Inc.
|
29,174 | $5,064,022 | |
| 5 | PINS |
Pinterest, Inc.
|
63,750 | $1,340,662 | |
| 6 | MTCH |
Match Group, Inc.
|
21,179 | $805,860 | |
| 7 | ZG |
Zillow Group, Inc.
This page
|
11,780 | $371,305 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,045 | $288,597 |
All Filings in ZG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $371,305 | 11,780 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 Z | $901,504 | 21,786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 Z | $1,226,732 | 17,982 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 Z | $1,344,599 | 17,451 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $204,933 | 2,753 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 Z | $1,194,982 | 17,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 Z | $1,090,309 | 15,903 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 Z | $1,090,534 | 14,727 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 Z | $870,850 | 13,639 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 Z | $610,631 | 13,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 Z | $638,139 | 13,082 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 Z | $330,727 | 5,716 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 Z | $262,281 | 5,682 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 Z | $280,199 | 5,575 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 Z | $289,988 | 6,521 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 Z | $210,556 | 6,537 | Shares | Sole | 2023-01-24 | |
| 2022-03-31 Z | $948,635 | 19,246 | Shares | Sole | 2022-04-20 | |
| 2022-03-31 | $322,514 | 6,687 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 Z | $1,220,748 | 19,119 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $429,877 | 6,909 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 Z | $1,680,124 | 19,062 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $592,068 | 6,684 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 Z | $2,331,224 | 19,074 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $862,366 | 7,038 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 Z | $228,684 | 1,764 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 Z | $226,111 | 1,742 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||