Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,161
-$93,481 QoQ
Shares Held
8,744
-1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 395 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,818,985,972 across 53 Internet Content & Information names. ZG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,777,372 | $1,343,029,538 | |
| 2 | META |
Meta Platforms, Inc.
|
727,305 | $409,683,631 | |
| 3 | NBIS |
Nebius Group N.V.
|
166,712 | $46,040,851 | |
| 4 | SPOT |
Spotify Technology S.A.
|
13,545 | $6,218,914 | |
| 5 | RDDT |
Reddit, Inc.
|
33,849 | $5,875,508 | |
| 6 | BIDU |
Baidu, Inc.
|
12,356 | $1,412,166 | |
| 7 | PINS |
Pinterest, Inc.
|
57,860 | $1,216,794 | |
| 8 | SNAP |
Snap Inc
|
252,643 | $1,121,734 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $181,869 | 5,770 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $93,292 | 2,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 Z | $238,099 | 5,754 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $130,543 | 3,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 Z | $370,160 | 5,426 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $232,731 | 3,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 Z | $667,637 | 8,665 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $294,185 | 3,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 Z | $1,608,627 | 22,964 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $271,630 | 3,966 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 Z | $1,426,115 | 20,801 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $244,439 | 3,656 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 Z | $601,581 | 8,124 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $260,906 | 6,303 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 Z | $579,054 | 9,069 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $184,674 | 2,982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 Z | $362,813 | 7,821 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $175,699 | 3,901 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 Z | $827,160 | 16,957 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $194,070 | 4,055 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 Z | $919,219 | 15,887 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $236,518 | 4,170 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 Z | $1,936,362 | 41,949 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $185,695 | 4,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 Z | $2,035,475 | 40,499 | Shares | Sole | 2023-08-21 | |
| 2023-06-30 | $244,766 | 4,975 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 Z | $1,653,524 | 37,183 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $281,292 | 6,437 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 Z | $1,181,522 | 36,682 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $190,189 | 6,094 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 Z | $1,044,348 | 36,503 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $226,717 | 7,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 Z | $1,192,687 | 37,565 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $273,434 | 8,596 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 Z | $1,814,361 | 36,810 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $451,622 | 9,364 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 Z | $2,243,556 | 35,138 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $587,976 | 9,450 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 Z | $3,125,793 | 35,464 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $723,872 | 8,172 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 Z | $4,517,613 | 36,963 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $908,434 | 7,414 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 Z | $5,231,230 | 40,352 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,127,499 | 8,582 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 Z | $2,479,176 | 19,100 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $932,817 | 6,862 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 Z | $4,044,090 | 39,808 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $986,762 | 9,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 Z | $1,749,554 | 30,369 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $514,960 | 8,959 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||