ZIP · Ziprecruiter, Inc.

$4.22 +0.03 (+0.72%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$346.99M

82.23M

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: 140

Total Value: $196,077,344

Total Shares: 52,287,311

Showing 1–100 of 143 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 140 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

+0.6 pts

Top 5

48.5%

+1.0 pts

Top 10

69.2%

+1.3 pts

HHI

675

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +106.6%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+549,603	4,002,189
Large MARSHALL WACE, LLP	+463,914	2,026,673
Mega BlackRock, Inc.	+443,873	8,775,467
Mega UBS Group AG	+388,511	628,160
Mega GEODE CAPITAL MANAGEMENT, LLC	+226,448	1,643,644

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−513,004	1,287,606
Large VOYA INVESTMENT MANAGEMENT LLC	−259,286	756,883
Small FORMULA GROWTH LTD	−250,000	100,000
Mid XTX Topco Ltd	−245,413	46,457
Mid Engineers Gate Manager LP	−162,651	39,284

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Hillsdale Investment Management Inc.	115,900	$434,625
Mega AMERIPRISE FINANCIAL INC	87,567	$328,376
Large Walleye Capital LLC	77,416	$290,310
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	64,300	$241,125
Small STONEHILL CAPITAL MANAGEMENT LLC	51,630	$193,612

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large READYSTATE ASSET MANAGEMENT LP	188,393	$346,643
Large Squarepoint Ops LLC	100,777	$185,429
Small Caitong International Asset Management Co., Ltd	90,788	$167,049
Large CWM, LLC	85,279	$156,913
Mid Militia Capital Management LLC	72,774	$133,904

Filter: New 20 Increased 61 Reduced 35 Sold out 14 Unchanged 24

Showing 100 of 143

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$32,907,997

16.78%

8,775,467

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	796,607	$2,987,276	9.1%	Sole
BlackRock Asset Management Canada Ltd	663	$2,486	0.0%	Sole
BlackRock Investment Management, LLC	346,799	$1,300,496	4.0%	Sole
BLACKROCK ADVISORS LLC	1,386,421	$5,199,078	15.8%	Sole
BlackRock Fund Advisors	2,730,726	$10,240,222	31.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,237,146	$12,139,297	36.9%	Sole
BlackRock Japan Co. Ltd	27,090	$101,587	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	244,627	$917,351	2.8%	Sole
Aperio Group, LLC	1,013	$3,798	0.0%	Sole
SpiderRock Advisors, LLC	4,375	$16,406	0.0%	Sole

EDMOND DE ROTHSCHILD HOLDING S.A.

$21,022,368

10.72%

5,605,965

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	5,605,965	$21,022,368	100.0%	Sole

DISCIPLINED GROWTH INVESTORS INC /MN

$15,343,571

7.83%

4,091,619

AQR CAPITAL MANAGEMENT LLC

$15,008,205

7.65%

4,002,189

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	44	$165	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$108	0.0%	Other
Prism Planning Partners LLC	101	$378	0.0%	Other
Compound Planning, Inc.	11	$41	0.0%	Other
Arax Advisory Partners	42,843	$160,661	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,737	$29,013	0.2%	Other
Stokes Family Office, LLC	2,306	$8,647	0.1%	Other
Held directly	3,949,118	$14,809,192	98.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$10,875,967

5.55%

2,900,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,900,258	$10,875,967	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,470,892

5.34%

2,792,238

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,161,775

4.67%

2,443,140

MARSHALL WACE, LLP

$7,600,023

3.88%

2,026,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,026,673	$7,600,023	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$7,170,000

3.66%

1,912,000

GEODE CAPITAL MANAGEMENT, LLC

$6,163,665

3.14%

1,643,644

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	240,172	$900,645	14.6%	Defined
Held directly	1,403,472	$5,263,020	85.4%	Defined

STATE STREET CORP

$5,632,912

2.87%

1,502,110

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 EUROPE LIMITED joint	1,502,110	$5,632,912	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,828,522

2.46%

1,287,606

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC

$4,533,817

2.31%

1,209,018

GOLDMAN SACHS GROUP INC

$3,634,256

1.85%

969,135

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	606,983	$2,276,186	62.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	362,152	$1,358,070	37.4%	Defined

MORGAN STANLEY

$3,618,663

1.85%

964,978

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,641	$17,403	0.5%	Defined
MORGAN STANLEY & CO. LLC	18,532	$69,495	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	132,705	$497,643	13.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51	$190	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	326,392	$1,223,969	33.8%	Defined
EATON VANCE MANAGEMENT	150,000	$562,500	15.5%	Defined
BOSTON MANAGEMENT & RESEARCH	332,657	$1,247,463	34.5%	Defined

D. E. Shaw & Co., Inc.

$2,852,917

1.45%

760,778

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	760,778	$2,852,917	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,838,311

1.45%

756,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	756,883	$2,838,311	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,527,788

1.29%

674,077

UBS Group AG

$2,355,600

1.20%

628,160

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	628,160	$2,355,600	100.0%	Defined

NORTHERN TRUST CORP

$1,996,012

1.02%

532,270

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	521,930	$1,957,237	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,340	$38,775	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,943,400

0.99%

518,240

TUDOR INVESTMENT CORP ET AL

$1,548,806

0.79%

413,015

VANGUARD FIDUCIARY TRUST CO

$1,487,355

0.76%

396,628

Varde Management, L.P.

$1,392,960

0.71%

371,456

BANK OF AMERICA CORP /DE/

$913,196

0.47%

243,519

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	89,296	$334,860	36.7%	Defined
BOFA SECURITIES, INC.	154,223	$578,336	63.3%	Defined

Invesco Ltd.

$843,734

0.43%

224,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,986	$29,947	3.5%	Defined
Invesco Trust Co joint	26,242	$98,407	11.7%	Defined
Invesco Capital Management LLC	190,768	$715,380	84.8%	Defined

Nuveen, LLC

$780,003

0.40%

208,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	56,886	$213,322	27.3%	Defined
TEACHERS ADVISORS, LLC joint	151,115	$566,681	72.7%	Defined

Bank of New York Mellon Corp

$754,195

0.38%

201,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	81,523	$305,711	40.5%	Defined
The Bank of New York Mellon	119,595	$448,481	59.5%	Defined
Held directly	1	$3	0.0%	Defined

Mariner, LLC

$691,492

0.35%

184,398

HSBC HOLDINGS PLC

$596,812

0.30%

159,150

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	159,150	$596,812	100.0%	Defined

Russell Investments Group, Ltd.

$541,153

0.28%

144,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	93,948	$352,304	65.1%	Defined
Russell Investments Capital, LLC joint	11,687	$43,826	8.1%	Other
Russell Investments France SAS	12,635	$47,381	8.8%	Defined
Russell Investments Trust Company joint	26,038	$97,642	18.0%	Other

IEQ CAPITAL, LLC

$522,592

0.27%

139,358

Point72 Asset Management, L.P.

$478,788

0.24%

127,677

JANE STREET GROUP, LLC

$464,681

0.24%

123,915

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	119,672	$448,770	96.6%	Defined
Jane Street Global Trading, LLC	4,243	$15,911	3.4%	Defined

Amundi

$464,070

0.24%

123,752

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	123,752	$464,070	100.0%	Defined

BARCLAYS PLC

$462,007

0.24%

123,202

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	121,426	$455,347	98.6%	Defined
BARCLAYS CAPITAL INC.	1,776	$6,660	1.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$450,000

0.23%

120,000

CANADA PENSION PLAN INVESTMENT BOARD

$447,750

0.23%

119,400

Hillsdale Investment Management Inc.

$434,625

0.22%

115,900

FORMULA GROWTH LTD

$375,000

0.19%

100,000

Susquehanna Portfolio Strategies, LLC

$352,818

0.18%

94,085

ALLIANCEBERNSTEIN L.P.

$352,425

0.18%

93,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,980	$352,425	100.0%	Defined

CITADEL ADVISORS LLC

$338,917

0.17%

90,378

AMERIPRISE FINANCIAL INC

$328,376

0.17%

87,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	87,567	$328,376	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$320,182

0.16%

85,382

Creative Planning

$318,847

0.16%

85,026

RHUMBLINE ADVISERS

$295,833

0.15%

78,889

SEI INVESTMENTS CO

$285,086

0.15%

76,023

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	96	$360	0.1%	Sole
SEI TRUST CO	75,927	$284,726	99.9%	Sole

Frec Markets, Inc.

$284,081

0.14%

75,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	75,755	$284,081	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$264,982

0.14%

70,662

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	53,942	$202,282	76.3%	Defined
Held directly	16,720	$62,700	23.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$259,860

0.13%

69,296

Cerity Partners LLC

$253,225

0.13%

67,527

Walleye Capital LLC

$248,310

0.13%

66,216

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$241,125

0.12%

64,300

DEUTSCHE BANK AG\

$240,457

0.12%

64,122

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	64,122	$240,457	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$235,271

0.12%

62,739

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,895	$157,106	66.8%	Other
G1 EXECUTION SERVICES, LLC	20,844	$78,165	33.2%	Other

Utah Retirement Systems

$224,580

0.11%

59,888

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$222,423

0.11%

59,313

JPMORGAN CHASE & CO

$220,816

0.11%

58,885

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	27,606	$103,521	46.9%	Defined
J.P. Morgan Investment Management Inc.	155	$581	0.3%	Defined
J.P. Morgan Securities LLC	29,528	$110,729	50.1%	Defined
J.P. Morgan Securities plc	1,596	$5,985	2.7%	Defined

WELLS FARGO & COMPANY/MN

$210,150

0.11%

56,040

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	55,040	$206,400	98.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$3,750	1.8%	Defined

STONEHILL CAPITAL MANAGEMENT LLC

$193,612

0.10%

51,630

Divisadero Street Capital Management, LP

$185,662

0.09%

49,510

FMR LLC

$178,916

0.09%

47,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	47,611	$178,541	99.8%	Defined
STRATEGIC ADVISERS LLC	100	$375	0.2%	Defined

XTX Topco Ltd

$174,213

0.09%

46,457

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	46,457	$174,213	100.0%	Defined

MetLife Investment Management, LLC

$148,402

0.08%

39,574

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,574	$148,402	100.0%	Defined

Engineers Gate Manager LP

$147,315

0.08%

39,284

Sunstone Asset Management, L.P.

$145,537

0.07%

38,810

CITIZENS FINANCIAL GROUP INC/RI

$132,686

0.07%

35,383

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	35,383	$132,686	100.0%	Defined

CITADEL ADVISORS LLC

$130,125

0.07%

34,700

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	34,700	$130,125	100.0%	Defined

Arax Advisory Partners

$124,492

0.06%

33,198

Walleye Trading LLC

$119,625

0.06%

31,900

Jump Financial, LLC

$118,642

0.06%

31,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	11	$41	0.0%	Defined
Leap GP LLC joint	31,627	$118,601	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$115,503

0.06%

30,801

BRIGHTON JONES LLC

$113,955

0.06%

30,388

CITIGROUP INC

$113,751

0.06%

30,334

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	30,334	$113,751	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$113,002

0.06%

30,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,134	$113,002	100.0%	Defined

Abel Hall, LLC

$111,847

0.06%

29,826

nVerses Capital, LLC

$109,286

0.06%

29,143

Argos Wealth Advisors, LLC

$109,278

0.06%

29,141

CAPTRUST FINANCIAL ADVISORS

$105,337

0.05%

28,090

Vanguard Global Advisers, LLC

$104,388

0.05%

27,837

PRUDENTIAL FINANCIAL INC

$94,293

0.05%

25,145

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	25,145	$94,293	100.0%	Defined

MACKENZIE FINANCIAL CORP

$87,945

0.04%

23,452

PDT Partners, LLC

$87,611

0.04%

23,363

State of Wyoming

$83,137

0.04%

22,170

Police & Firemen's Retirement System of New Jersey

$75,637

0.04%

20,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,170	$75,637	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$74,737

0.04%

19,930

MAI Capital Management

$74,587

0.04%

19,890

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	12,783	$47,936	64.3%	Defined
Held directly	7,107	$26,651	35.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$67,646

0.03%

18,039

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	18,039	$67,646	100.0%	Defined

Gerber Kawasaki Wealth & Investment Management

$66,892

0.03%

17,838

Graham Capital Management, L.P.

$64,312

0.03%

17,150

Caerus Investment Advisors, LLC

$58,237

0.03%

15,530

Focus Partners Wealth

$57,371

0.03%

15,299

NEW YORK STATE COMMON RETIREMENT FUND

$57,266

0.03%

15,271

HARBOR CAPITAL ADVISORS, INC.

$51,116

0.03%

13,631

Pallas Capital Advisors LLC

$50,932

0.03%

13,582

INTECH INVESTMENT MANAGEMENT LLC

$50,902

0.03%

13,574

Vanguard Personalized Indexing Management, LLC

$50,868

0.03%

13,565

GSA CAPITAL PARTNERS LLP

$46,777

0.02%

12,474

Merit Financial Group, LLC

$46,664

0.02%

12,444

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	8,117	$30,438	65.2%	Other
Held directly	4,327	$16,226	34.8%	Sole

Key facts CIK 1617553 CUSIP 98980B103 13F (30d) 98 filings 98 filers Visit website Investor relations