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Get Institutions for : 
Zedge, Inc. (ZDGE)  
$2.96 0.16 (5.71%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
2,044,293  
% of shares held : 
17.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
74,042  
% of shares held change : 
  0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.15  
Last Quarter's Ending Price : 
$2.35  
Last Quarter's Average Price
$2.00  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,708
 0.52%
 
Increased Positions :
9
 155,236
 7.59%
 
Unchanged Positions :
15
 1,075,640
 52.62%
 
Decreased Positions :
9
-91,902
-4.5%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3625 - 2024-03-31 643,343 $1,782,000 0
   RENAISSANCE TECHNOLOGIES LLC 2309 - 2023-12-31 492,214 $1,157,000 44,800
   KAHN BROTHERS & CO INC /DE/ 37 - 2023-12-31 115,977 $273,000 -457
   DIMENSIONAL FUND ADVISORS INC 3153 - 2024-03-31 92,007 $255,000 6,924
   GEODE CAPITAL MANAGEMENT LLC 3855 - 2023-12-31 105,856 $249,000 0
   BANK OF NEW YORK MELLON CORP 3774 - 2024-03-31 78,758 $218,000 -3,176
   Merit Financial Group LLC 835 - 2024-03-31 46,600 $122,000 0
   Man Group plc 1733 - 2023-12-31 51,227 $120,000 51,227
   BRIDGEWAY CAPITAL MANAGEMENT INC 1218 - 2023-12-31 50,480 $119,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1318 - 2023-12-31 41,541 $98,000 -8,625
   STATE STREET CORP 3887 - 2023-12-31 35,336 $83,000 0
   TWO SIGMA ADVISERS, LLC 2346 - 2023-12-31 34,700 $82,000 -5,200
   CITADEL ADVISORS LLC 4777 - 2023-12-31 33,434 $79,000 3,264
   FMR LLC 3182 - 2023-12-31 31,687 $74,000 0
   NORTHERN TRUST CORP 4230 - 2023-12-31 21,107 $50,000 -1,658
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5007 *New 2024-03-31 17,389 $48,000 17,389
   Gunderson Capital Management Inc. 40 - 2024-03-31 16,000 $44,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3402 - 2024-03-31 11,319 $31,000 0
   GROUP ONE TRADING, L.P. 1068 - 2024-03-31 10,443 $29,000 -71,574
   Squarepoint Ops LLC 2412 *New 2023-12-31 10,701 $25,000 10,701
   TOWER RESEARCH CAPITAL LLC 3962 - 2023-12-31 5,331 $13,000 -990
   WELLS FARGO & CO/MN 5151 - 2024-03-31 3,451 $10,000 2
   SIMPLEX TRADING LLC 1926 *New 2024-03-31 2,572 $7,000 2,572
   Advisor Group Holdings Inc. 5805 - 2024-03-31 2,300 $6,000 -2,150
   BLACKROCK INC. 4806 - 2024-03-31 2,090 $6,000 -37,405
   RHUMBLINE ADVISERS 3909 - 2024-03-31 2,273 $6,000 0
   UBS Group AG 6415 - 2023-12-31 1,853 $4,000 1,664
   COMMONWEALTH EQUITY SERVICES LLC. 3968 *Closed 2024-03-31 0 $0 -23,723
   BANK OF AMERICA CORP /DE/ 6278 *New 2023-12-31 7 $0 7
   J P MORGAN CHASE & CO 5995 - 2024-03-31 27 $0 5
   THOMPSON DAVIS & CO. INC. 131 *Closed 2024-03-31 0 $0 -12,000
   Covestor Ltd 2646 - 2024-03-31 78 $0 0
   MORGAN STANLEY 7473 - 2023-12-31 149 $0 0
   HARBOUR INVESTMENTS INC. 3074 - 2023-12-31 33 $0 0
   DEUTSCHE BANK AG 3624 - 2023-12-31 147 $0 0
   PROEQUITIES INC. 9509 - 2024-03-31 0 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1835 *Closed 2024-03-31 0 $0 -2,012
   ROYAL BANK OF CANADA 6933 - 2023-12-31 256 $0 -28,785

  38 Records found
  1    
  Page 1 of 1
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