ZDGE · Zedge, Inc. · Holdings

$3.10 +0.03 (+0.98%) At close · Sep 11

Customer concentration — top customer 35% of revenue

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.”

View the 10-Q filed Jun 12, 2026

Market Cap

$40.51M

13.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 45

Total Value: $7,798,289

Total Shares: 2,515,584

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 45 13F filers · Δ vs Mar 31, 2026

Top Holder

21.2%

−3.8 pts

Top 5

60.0%

−3.0 pts

Top 10

75.2%

−1.5 pts

HHI

1,075

Broadly held−238

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +19.6%

Shares held: +13.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+197,588	210,388
Large Cambridge Investment Research Advisors, Inc.	+58,259	130,484
Mid GSA CAPITAL PARTNERS LLP	+19,238	67,961
Large RENAISSANCE TECHNOLOGIES LLC	+17,273	532,222
Mega VANGUARD FIDUCIARY TRUST CO	+12,449	72,588

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−37,054	519,339
Mega GEODE CAPITAL MANAGEMENT, LLC	−34,429	116,616
Large NewEdge Advisors, LLC	−25,278	33,640
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−13,061	16,950
Large ACADIAN ASSET MANAGEMENT LLC	−4,912	37,414

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	56,700	$175,769
Large HRT FINANCIAL LP	43,050	$133,455
Mid XTX Topco Ltd	25,800	$79,980
Mega TWO SIGMA INVESTMENTS, LP	14,561	$45,139
Large PRUDENTIAL FINANCIAL INC	12,433	$38,542

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BAILARD, INC.	44,785	$131,220
Mid Centiva Capital, LP	20,110	$58,922
Mega UBS Group AG	2,377	$6,964
Mega FMR LLC	600	$1,758
Micro Marquette Asset Management, LLC	152	$445

Filter: New 8 Increased 12 Reduced 12 Sold out 5 Unchanged 13

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RENAISSANCE TECHNOLOGIES LLC

$1,649,888

21.16%

532,222

VANGUARD CAPITAL MANAGEMENT LLC

$1,609,950

20.64%

519,339

CITADEL ADVISORS LLC

$421,872

5.41%

136,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	136,088	$421,872	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$404,500

5.19%

130,484

GEODE CAPITAL MANAGEMENT, LLC

$361,509

4.64%

116,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	24,275	$75,252	20.8%	Defined
Held directly	92,341	$286,257	79.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$314,748

4.04%

101,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	2,189	$6,785	2.2%	Defined
Held directly	99,343	$307,963	97.8%	Sole

KAHN BROTHERS GROUP INC

$242,190

3.11%

78,126

CITADEL ADVISORS LLC

$230,330

2.95%

74,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	74,300	$230,330	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$225,022

2.89%

72,588

GSA CAPITAL PARTNERS LLP

$210,679

2.70%

67,961

Bank of New York Mellon Corp

$196,040

2.51%

63,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	989	$3,065	1.6%	Defined
Newton Investment Management North America, LLC	62,250	$192,975	98.4%	Defined

JANE STREET GROUP, LLC

$175,769

2.25%

56,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,099	$121,206	69.0%	Defined
Jane Street Global Trading, LLC	17,601	$54,563	31.0%	Defined

Hillsdale Investment Management Inc.

$157,024

2.01%

50,653

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$153,012

1.96%

49,359

Welch Group, LLC

$141,580

1.82%

45,671

HRT FINANCIAL LP

$133,455

1.71%

43,050

GOLDMAN SACHS GROUP INC

$119,985

1.54%

38,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	38,705	$119,985	100.0%	Defined

BlackRock, Inc.

$116,624

1.50%

37,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,892	$5,865	5.0%	Sole
BlackRock Fund Advisors	35,385	$109,693	94.1%	Sole
Aperio Group, LLC	344	$1,066	0.9%	Sole

ACADIAN ASSET MANAGEMENT LLC

$115,983

1.49%

37,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	37,414	$115,983	100.0%	Defined

STATE STREET CORP

$108,841

1.40%

35,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	35,110	$108,841	100.0%	Defined

NewEdge Advisors, LLC

$104,284

1.34%

33,640

Cerity Partners LLC

$83,897

1.08%

27,064

XTX Topco Ltd

$79,980

1.03%

25,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,800	$79,980	100.0%	Defined

NORTHERN TRUST CORP

$78,721

1.01%

25,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	25,394	$78,721	100.0%	Defined

Kestra Advisory Services, LLC

$57,350

0.74%

18,500

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$52,545

0.67%

16,950

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,670

0.62%

15,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,700	$48,670	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$45,139

0.58%

14,561

PRUDENTIAL FINANCIAL INC

$38,542

0.49%

12,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	12,433	$38,542	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,088

0.45%

11,319

ANCHYRA PARTNERS LLC

$31,000

0.40%

10,000

Vanguard Global Advisers, LLC

$12,263

0.16%

3,956

SIMPLEX TRADING, LLC

$11,857

0.15%

3,825

WELLS FARGO & COMPANY/MN

$8,242

0.11%

2,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2,659	$8,242	100.0%	Defined

OSAIC HOLDINGS, INC.

$8,215

0.11%

2,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,650	$8,215	100.0%	Defined

CITIGROUP INC

$7,123

0.09%

2,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,298	$7,123	100.0%	Defined

MORGAN STANLEY

$1,763

0.02%

569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	447	$1,385	78.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122	$378	21.4%	Defined

SBI Securities Co., Ltd.

$1,236

0.02%

399

GROUP ONE TRADING LLC

$1,134

0.01%

366

Quent Capital, LLC

$688

0.01%

222

DEUTSCHE BANK AG\

$669

0.01%

216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	216	$669	100.0%	Defined

VISION FINANCIAL MARKETS LLC

$319

0.00%

103

Covestor Ltd

$294

0.00%

HARBOUR INVESTMENTS, INC.

$102

0.00%

Bogart Wealth, LLC

$102

0.00%

Caitong International Asset Management Co., Ltd

$65

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,377	$6,964	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	600	$1,758	100.0%	Defined

Key facts CIK 1667313 CUSIP 98923T104 13F (30d) 14 filings 14 filers Visit website