Position in ZG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$188,912
-$53,272 QoQ
Shares Held
4,565
+28.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $167,044,328 across 11 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
360,611 | $127,414,684 | |
| 2 | META |
Meta Platforms, Inc.
|
56,609 | $31,887,283 | |
| 3 | BIDU |
Baidu, Inc.
|
20,095 | $2,296,657 | |
| 4 | NBIS |
Nebius Group N.V.
|
5,167 | $1,426,970 | |
| 5 | PINS |
Pinterest, Inc.
|
37,825 | $795,459 | |
| 6 | TME |
Tencent Music Entertainment Group
|
85,967 | $717,824 | |
| 7 | SPOT |
Spotify Technology S.A.
|
1,385 | $635,895 | |
| 8 | BILI |
Bilibili Inc.
|
35,180 | $599,115 |
All Filings in ZG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 Z | $134,195 | 3,243 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $54,717 | 1,322 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 Z | $221,715 | 3,250 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,469 | 300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 Z | $250,566 | 3,252 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $35,061 | 471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 Z | $227,802 | 3,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 Z | $224,396 | 3,273 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $35,034 | 524 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 Z | $242,513 | 3,275 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $37,550 | 530 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 Z | $209,108 | 3,275 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $32,822 | 530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 Z | $152,530 | 3,288 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $26,753 | 594 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 Z | $160,388 | 3,288 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $34,507 | 721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 Z | $190,243 | 3,288 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $43,277 | 763 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 Z | $152,051 | 3,294 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $23,559 | 526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 Z | $165,556 | 3,294 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $25,879 | 526 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 Z | $146,973 | 3,305 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $23,729 | 543 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 Z | $106,454 | 3,305 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $16,947 | 543 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 Z | $94,899 | 3,317 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $8,302 | 290 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 Z | $105,156 | 3,312 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $9,479 | 298 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 Z | $168,128 | 3,411 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $34,966 | 725 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 Z | $215,813 | 3,380 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $42,185 | 678 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 Z | $290,421 | 3,295 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $35,432 | 400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 Z | $404,059 | 3,306 | Shares | Sole | 2021-08-09 | |
| 2021-06-30 | $45,703 | 373 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 Z | $431,571 | 3,329 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $57,413 | 437 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 Z | $426,133 | 3,283 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $49,889 | 367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 Z | $333,418 | 3,282 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $36,148 | 356 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 Z | $205,206 | 3,562 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $20,462 | 356 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 Z | $118,322 | 3,285 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $36,039 | 1,061 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||