Zedge Inc NYSE MKT LLC:ZDGE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 13,924 | +13,924 | $45.7K | +$45.7K | — |
| CITIGROUP INC | 3,437 | +3,437 | $11.3K | +$11.3K | — |
| GROUP ONE TRADING, L.P. | 300 | +300 | $984 | +$984 | — |
| Marquette Asset Management, LLC | 141 | +141 | $463 | +$463 | — |
| HRT FINANCIAL LP | 48,226 | +48,226 | $158 | +$158 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAILARD, INC. | 60,100 | +20,337 | $197.1K | +$81.4K | 51.1% |
| GOLDMAN SACHS GROUP INC | 42,029 | +11,022 | $137.9K | +$47.6K | 35.5% |
| SIMPLEX TRADING, LLC | 10,724 | +10,251 | $35.2K | +$35.2K | 2167.2% |
| WELLS FARGO & COMPANY/MN | 2,658 | +749 | $8.7K | +$3.2K | 39.2% |
| VISION FINANCIAL MARKETS LLC | 101 | +1 | $330 | +$39 | 1.0% |
| GSA CAPITAL PARTNERS LLP | 53,408 | +4,461 | $175 | +$33 | 9.1% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 620,488 | 0 | $2.0M | +$229.6K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 523,219 | -86,103 | $1.7M | -$57.0K | -14.1% |
| CITADEL ADVISORS LLC | 26,700 | -22,820 | $87.6K | -$56.5K | -46.1% |
| DIMENSIONAL FUND ADVISORS LP | 101,261 | -30,629 | $332.1K | -$51.7K | -23.2% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 13,170 | -18,700 | $43.2K | -$49.5K | -58.7% |
| NewEdge Advisors, LLC | 1,949 | -17,221 | $6.4K | -$49.4K | -89.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 117,073 | -2,316 | $384.1K | +$36.6K | -1.9% |
| KAHN BROTHERS GROUP INC | 82,558 | -346 | $270.8K | +$29.5K | -0.4% |
| Bank of New York Mellon Corp | 78,379 | 0 | $257.1K | +$29.0K | 0.0% |
| UBS Group AG | 13 | -9,459 | $43 | -$27.5K | -99.9% |
| ADVISOR GROUP HOLDINGS, INC. | 4,446 | -7,899 | $14.6K | -$21.8K | -64.0% |
| Welch Group, LLC | 45,671 | 0 | $149.8K | +$16.9K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,655 | 0 | $143.2K | +$16.2K | 0.0% |
| STATE STREET CORP | 35,110 | 0 | $115.2K | +$13.0K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,011 | 0 | $98.4K | +$11.1K | 0.0% |
| XTX Topco Ltd | 11,281 | -4,630 | $37.0K | -$9.3K | -29.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,297 | -1,203 | $112.5K | +$9.2K | -3.4% |
| NORTHERN TRUST CORP | 24,891 | -418 | $81.6K | +$8.0K | -1.6% |
| Cerity Partners LLC | 27,547 | -925 | $90.4K | +$7.5K | -3.2% |
| Kestra Advisory Services, LLC | 19,750 | -5,000 | $64.8K | -$7.2K | -20.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,319 | 0 | $37.1K | +$4.2K | 0.0% |
| Hillsdale Investment Management Inc. | 2,432 | 0 | $8.0K | +$900 | 0.0% |
| BlackRock, Inc. | 26,101 | -3,627 | $85.6K | -$897 | -12.2% |
| MORGAN STANLEY | 569 | 0 | $1.9K | +$210 | 0.0% |
| SBI Securities Co., Ltd. | 401 | 0 | $1.3K | +$148 | 0.0% |
| DEUTSCHE BANK AG\ | 216 | 0 | $708 | +$79 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 33 | 0 | $108 | +$12 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 20 | -6 | $66 | -$10 | -23.1% |
| ACADIAN ASSET MANAGEMENT LLC | 50,680 | -4,774 | $164 | +$3 | -8.6% |
| Covestor Ltd | 95 | 0 | $0 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 0 | -80,294 | $0 | -$233.7K | — |
| Heron Bay Capital Management | 0 | -58,338 | $0 | -$169.8K | — |
| Squarepoint Ops LLC | 0 | -12,871 | $0 | -$37.5K | — |
| JPMORGAN CHASE & CO | 0 | -1,687 | $0 | -$4.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -414 | $0 | -$1.2K | — |
| Royal Bank of Canada | 0 | -7 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 620,488 | $2.0M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 523,219 | $1.7M | -86,103 | -14.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 117,073 | $384.1K | -2,316 | -1.9% |
| DIMENSIONAL FUND ADVISORS LP | 101,261 | $332.1K | -30,629 | -23.2% |
| KAHN BROTHERS GROUP INC | 82,558 | $270.8K | -346 | -0.4% |
| Bank of New York Mellon Corp | 78,379 | $257.1K | 0 | 0.0% |
| BAILARD, INC. | 60,100 | $197.1K | +20,337 | 51.1% |
| Welch Group, LLC | 45,671 | $149.8K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,655 | $143.2K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 42,029 | $137.9K | +11,022 | 35.5% |
| STATE STREET CORP | 35,110 | $115.2K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,297 | $112.5K | -1,203 | -3.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,011 | $98.4K | 0 | 0.0% |
| Cerity Partners LLC | 27,547 | $90.4K | -925 | -3.2% |
| CITADEL ADVISORS LLC | 26,700 | $87.6K | -22,820 | -46.1% |
| BlackRock, Inc. | 26,101 | $85.6K | -3,627 | -12.2% |
| NORTHERN TRUST CORP | 24,891 | $81.6K | -418 | -1.6% |
| Kestra Advisory Services, LLC | 19,750 | $64.8K | -5,000 | -20.2% |
| RAYMOND JAMES FINANCIAL INC | 13,924 | $45.7K | +13,924 | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 13,170 | $43.2K | -18,700 | -58.7% |
New & Closed Positions this quarter
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ZDGE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.