Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,309,330
-$1,718,585 QoQ
Shares Held
231,895
+6.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Virtu Financial LLC holds $1,005,676,451 across 17 Internet Content & Information names. ZG ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,797,741 | $977,709,171 | |
| 2 | META |
Meta Platforms, Inc.
|
25,906 | $14,592,590 | |
| 3 | ZG |
Zillow Group, Inc.
This page
|
231,895 | $7,309,330 | |
| 4 | SPOT |
Spotify Technology S.A.
|
7,247 | $3,327,315 | |
| 5 | SNAP |
Snap Inc
|
287,119 | $1,274,808 | |
| 6 | RUM |
RUM Group Inc.
|
62,855 | $398,500 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
19,515 | $251,158 | |
| 8 | PPLI |
People Inc
|
4,659 | $215,059 |
All Filings in ZG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $21,864,367 | 293,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,408,997 | 78,975 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,351,716 | 184,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,775,066 | 420,255 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,929,311 | 208,773 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $4,051,032 | 89,943 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,556,263 | 32,517 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $2,981,486 | 52,565 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $3,813,107 | 85,133 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,830,908 | 77,864 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,627,125 | 37,234 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $2,203,301 | 70,596 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $608,180 | 12,610 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $640,740 | 4,877 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $206,764 | 1,521 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||