Position in ZG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,769
+$749 QoQ
Shares Held
311
+42.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 395 holders
Holding Since
Dec 2023
10 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, 2026Quent Capital, LLC holds $35,443,363 across 18 Internet Content & Information names. ZG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
69,956 | $24,858,282 | |
| 2 | META |
Meta Platforms, Inc.
|
7,550 | $4,252,839 | |
| 3 | GENI |
Genius Sports Ltd
|
560,000 | $3,393,600 | |
| 4 | TBLA |
Taboola.com Ltd.
|
210,000 | $1,050,000 | |
| 5 | YELP |
Yelp Inc
|
40,200 | $985,704 | |
| 6 | MTCH |
Match Group, Inc.
|
11,099 | $422,316 | |
| 7 | OPRA |
Opera Ltd
|
15,000 | $297,450 | |
| 8 | SPOT |
Spotify Technology S.A.
|
170 | $78,052 |
All Filings in ZG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $3,088 | 98 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $6,681 | 213 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 Z | $5,006 | 121 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $4,014 | 97 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 Z | $1,296 | 19 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $1,569 | 23 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 Z | $2,003 | 26 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $2,009 | 27 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 Z | $205 | 3 | Shares | Sole | 2025-04-04 | |
| 2025-03-31 | $869 | 13 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 Z | $222 | 3 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $921 | 13 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $805 | 13 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $585 | 13 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $622 | 13 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $737 | 13 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||