Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945
-$4,239 QoQ
Shares Held
30
-60.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 395 holders
Holding Since
Dec 2025
2 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, 2026MANNING & NAPIER ADVISORS LLC holds $532,538,020 across 12 Internet Content & Information names. ZG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
629,357 | $224,909,642 | |
| 2 | META |
Meta Platforms, Inc.
|
348,817 | $196,485,127 | |
| 3 | SPOT |
Spotify Technology S.A.
|
218,189 | $100,177,115 | |
| 4 | MTCH |
Match Group, Inc.
|
252,287 | $9,599,520 | |
| 5 | SSTK |
Shutterstock, Inc.
|
97,196 | $1,355,884 | |
| 6 | PPLI |
People Inc
|
124 | $5,723 | |
| 7 | YELP |
Yelp Inc
|
100 | $2,452 | |
| 8 | BIDU |
Baidu, Inc.
|
10 | $1,142 |
All Filings in ZG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $945 | 30 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 Z | $5,184 | 76 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||