Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,676,442
+$131,133 QoQ
Shares Held
53,248
+42.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 395 holders
Holding Since
Jun 2020
23 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, 2026SEI INVESTMENTS CO holds $5,040,517,993 across 39 Internet Content & Information names. ZG ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,710,656 | $3,439,502,076 | |
| 2 | META |
Meta Platforms, Inc.
|
1,809,469 | $1,019,255,792 | |
| 3 | SPOT |
Spotify Technology S.A.
|
489,837 | $224,898,861 | |
| 4 | NBIS |
Nebius Group N.V.
|
466,987 | $128,967,799 | |
| 5 | TME |
Tencent Music Entertainment Group
|
5,211,435 | $43,515,481 | |
| 6 | BIDU |
Baidu, Inc.
|
351,916 | $40,220,479 | |
| 7 | MTCH |
Match Group, Inc.
|
991,268 | $37,717,746 | |
| 8 | RDDT |
Reddit, Inc.
|
177,530 | $30,815,656 |
All Filings in ZG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $1,272,272 | 40,364 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $404,170 | 12,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 Z | $961,422 | 23,234 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $583,887 | 14,107 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 Z | $1,384,320 | 20,292 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $961,837 | 14,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 Z | $1,748,110 | 22,688 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $993,847 | 13,351 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 Z | $1,744,734 | 24,907 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,414,454 | 20,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 Z | $1,363,863 | 19,893 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,293,873 | 19,352 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 Z | $1,125,633 | 15,201 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $827,102 | 11,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 Z | $667,231 | 10,450 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $761,738 | 12,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 Z | $359,382 | 7,747 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 Z | $391,117 | 8,018 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 Z | $402,299 | 6,953 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $273,049 | 4,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 Z | $383,266 | 8,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 Z | $4,471,179 | 88,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 Z | $3,822,462 | 85,956 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 Z | $3,712,652 | 115,264 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 Z | $1,144,914 | 40,018 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 Z | $363,241 | 5,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 Z | $1,139,914 | 12,933 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 Z | $1,797,733 | 14,709 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 Z | $3,461,646 | 26,702 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 Z | $4,574,281 | 35,241 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 Z | $2,351,401 | 23,146 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 Z | $1,381,314 | 23,977 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||