Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,391
-$383,776 QoQ
Shares Held
11,751
-35.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 395 holders
Holding Since
Dec 2023
11 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, 2026Pathstone Holdings, LLC holds $914,067,251 across 16 Internet Content & Information names. ZG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,010,190 | $690,417,557 | |
| 2 | META |
Meta Platforms, Inc.
|
301,293 | $169,715,333 | |
| 3 | SPOT |
Spotify Technology S.A.
|
54,904 | $25,208,071 | |
| 4 | RDDT |
Reddit, Inc.
|
87,514 | $15,190,679 | |
| 5 | PINS |
Pinterest, Inc.
|
214,397 | $4,508,767 | |
| 6 | NBIS |
Nebius Group N.V.
|
8,476 | $2,340,815 | |
| 7 | GENI |
Genius Sports Ltd
|
306,564 | $1,857,777 | |
| 8 | MTCH |
Match Group, Inc.
|
30,469 | $1,159,345 |
All Filings in ZG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $370,391 | 11,751 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 Z | $507,524 | 12,265 | Shares | Other | 2026-05-11 | |
| 2026-03-31 | $246,643 | 5,959 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 Z | $1,156,191 | 16,948 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $678,820 | 9,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 Z | $1,705,655 | 22,137 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $755,714 | 10,152 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 Z | $1,475,041 | 21,057 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $683,735 | 9,983 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 Z | $1,378,740 | 20,110 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $661,712 | 9,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 Z | $1,519,283 | 20,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $656,920 | 9,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 Z | $1,249,480 | 19,569 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $539,223 | 8,707 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 Z | $865,543 | 18,658 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $368,291 | 8,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 Z | $850,917 | 17,444 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $350,430 | 7,322 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 Z | $1,052,472 | 18,190 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $326,309 | 5,753 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||