Position in ZG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$100,391
-$757,407 QoQ
Shares Held
2,426
-80.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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, 2026OSSIAM holds $112,132,030 across 7 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
191,407 | $68,119,951 | |
| 2 | META |
Meta Platforms, Inc.
|
63,661 | $35,859,604 | |
| 3 | SPOT |
Spotify Technology S.A.
|
8,942 | $4,105,540 | |
| 4 | GRPN |
Groupon, Inc.
|
78,800 | $1,895,928 | |
| 5 | PINS |
Pinterest, Inc.
|
43,005 | $904,395 | |
| 6 | RDDT |
Reddit, Inc.
|
3,813 | $661,860 | |
| 7 | SNAP |
Snap Inc
|
131,701 | $584,752 |
All Filings in ZG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 Z | $83,711 | 2,023 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $16,680 | 403 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 Z | $854,933 | 12,532 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,865 | 42 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 Z | $39,526 | 513 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,233 | 30 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 Z | $248,467 | 3,547 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 Z | $209,555 | 3,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 Z | $1,006,894 | 21,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 Z | $1,058,038 | 21,690 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 Z | $1,096,447 | 18,950 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 Z | $874,732 | 18,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 Z | $145,351 | 2,892 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $157,735 | 3,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 Z | $75,910 | 1,707 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $47,414 | 1,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 Z | $75,500 | 2,344 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $52,432 | 1,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 Z | $67,061 | 2,344 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,098 | 1,680 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 Z | $208,299 | 4,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 Z | $11,939 | 187 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $36,709 | 590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $331,732 | 3,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 Z | $139,086 | 1,138 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||