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CNET — ZW DATA ACTION TECHNOLOGS I

Reported value held$105.47K
Funds holding (latest)10
SectorInformation Technology
Funds holding (Q2 2026)2
Institutional value$15.75K · 12.70K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +766.0% (+11.24K sh)
Institutional value change Up +1453.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding CNET (ZW DATA ACTION TECHNOLOGS I) in their latest 13F filings, with a combined reported value of $15.75K across 12.70K shares. That is +766.0% by share count (+11.24K shares) versus the previous quarter, while reported value moved +1453.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CNET is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q4 2021 67.80K $68.00K 0.00% New
Renaissance Technologies history Q4 2025 15.82K $21.52K 0.00% Add
Citadel Advisors history Q2 2026 12.70K $15.75K 0.00% New
PNC Financial Services history Q4 2022 200 $92 0.00% New
Bank of America Corp history Q2 2024 62 $47 0.00% New
Fidelity Management & Research (FMR) history Q2 2025 15 $23 0.00% New
Millennium Management history Q4 2022 42.52K $20 0.00% Add
JPMorgan Chase & Co history Q4 2025 9 $12 0.00% Add
Geode Capital Management history Q4 2022 12.73K $5 0.00% Hold
UBS Group AG history Q2 2026 1 $1 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 64.70K 48.50K 59.10K 48.38K 30.10K 17.70K — — — — — — — — 14.66K — 36.84K 30.80K — 12.70K
UBS Group AG 855 — 885 14.09K 13.14K 5.37K 5.06K 6 — 1 1 1 1 2 2 2 30.46K 1.38K 1.47K 1
JPMorgan Chase & Co 4.20K 4.20K 4.20K 4.20K 2.00K 2.00K 400 400 400 399 400 400 100 100 26 — 1 9 — —
Renaissance Technologies 111.00K 72.60K 16.60K 144.70K 23.10K 11.20K — — — — — — — — — — 15.62K 15.82K — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — 15 — — — —
Morgan Stanley — 67.80K — — — — — — — — — — — — — — — — — —
Bank of America Corp — — — — — — — — — — — 62 — — — — — — — —
Geode Capital Management 12.73K 12.73K 12.73K 12.73K 12.73K 12.73K — — — — — — — — — — — — — —
Millennium Management — — — — 13.48K 42.52K — — — — — — — — — — — — — —
PNC Financial Services — — — — — 200 — — — — — — — — — — — — — —

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