ZDGE · Zedge, Inc. · Held by Funds
One customer — 35% of revenue (nine months ended April 30, 2026)
“In the nine months ended April 30, 2026 and 2025, we had only one large customer who represented 35% and 35% of our revenue respectively.”
One customer — 35% of revenue (nine months ended April 30, 2025)
“In the nine months ended April 30, 2026 and 2025, we had only one large customer who represented 35% and 35% of our revenue respectively.”
3 customers — 35% of receivables (April 30, 2026)
“At April 30, 2026, three customers represented 35%, 17% and 15% of our accounts receivable balance, respectively.”
Key customers — 17% of receivables (April 30, 2026)
“At April 30, 2026, three customers represented 35%, 17% and 15% of our accounts receivable balance, respectively.”
Key customers — 15% of receivables (April 30, 2026)
“At April 30, 2026, three customers represented 35%, 17% and 15% of our accounts receivable balance, respectively.”
2 customers — 50% of receivables (July 31, 2025)
“At July 31, 2025, two customers represented 50% and 13% of our accounts receivable balance, respectively.”
Key customers — 13% of receivables (July 31, 2025)
“At July 31, 2025, two customers represented 50% and 13% of our accounts receivable balance, respectively.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZDGE
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 403,158 | $1,249,790 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 110,171 | $341,530 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 81,987 | $243,501 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 35,385 | $109,694 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 26,955 | $83,561 | 0.06% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 24,863 | $73,346 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 22,404 | $69,452 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,082 | $62,192 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 19,712 | $58,545 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,622 | $46,397 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 11,319 | $33,391 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 9,282 | $27,382 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 8,399 | $24,777 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 7,377 | $21,762 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,010 | $18,631 | 0.00% | Long | 2026-06-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 6,100 | $17,995 | 0.01% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 5,669 | $16,724 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,400 | $12,980 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,892 | $5,865 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 1,132 | $3,509 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,112 | $3,447 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,041 | $3,071 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 696 | $2,158 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 664 | $2,058 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 591 | $1,832 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 300 | $885 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 148 | $437 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 68 | $201 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 12 | $35 | 0.00% | Long | 2026-07-31 |