Position in ZG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,011,068
+$1,745,010 QoQ
Shares Held
48,600
+1146.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026CastleKnight Management LP holds $110,274,619 across 12 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
112,200 | $40,096,914 | |
| 2 | META |
Meta Platforms, Inc.
|
56,000 | $31,544,240 | |
| 3 | PERI |
Perion Network Ltd.
|
1,041,983 | $10,117,654 | |
| 4 | PINS |
Pinterest, Inc.
|
388,915 | $8,178,882 | |
| 5 | RDDT |
Reddit, Inc.
|
32,300 | $5,606,634 | |
| 6 | BIDU |
Baidu, Inc.
|
41,500 | $4,743,035 | |
| 7 | BMBL |
Bumble Inc.
|
1,218,812 | $3,900,198 | |
| 8 | MTCH |
Match Group, Inc.
|
93,840 | $3,570,612 |
All Filings in ZG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 Z | $2,011,068 | 48,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 Z | $266,058 | 3,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 Z | $300,495 | 3,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 Z | $343,245 | 4,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 Z | $335,944 | 4,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 Z | $866,385 | 11,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 Z | $747,045 | 11,700 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 Z | $1,710,363 | 34,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 Z | $408,640 | 6,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||