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ZIP — ZIPRECRUITER INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $172.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q4 2021 | 1.99M | $49.60M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 8.78M | $32.91M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.54M | $21.62M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.00M | $15.01M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 2.03M | $7.60M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 1.91M | $7.17M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 1.64M | $6.17M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 969.13K | $3.63M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 964.98K | $3.62M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2022 | 129.44K | $2.97M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 760.78K | $2.85M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 674.08K | $2.53M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 628.16K | $2.36M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 532.27K | $2.00M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 518.24K | $1.94M | 0.00% | Reduce |
| Royce & Associates history | Q2 2025 | 367.06K | $1.84M | 0.02% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 254.50K | $1.07M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 243.52K | $913.20K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 225.00K | $843.74K | 0.00% | Reduce |
| MFS Investment Management history | Q1 2025 | 142.16K | $837.35K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 201.12K | $754.20K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 136.68K | $512.54K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 127.68K | $478.79K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 123.75K | $464.07K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 119.40K | $447.75K | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 104.20K | $406.39K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 93.81K | $365.87K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 31.56K | $362.66K | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 64.12K | $240.46K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 58.88K | $227.89K | 0.00% | New |
| Principal Global Investors history | Q1 2025 | 37.67K | $221.89K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 56.04K | $210.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 47.71K | $178.92K | 0.00% | Add |
| Janus Henderson Group history | Q2 2025 | 35.53K | $178.20K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 30.80K | $115.50K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 30.33K | $113.75K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 25.14K | $94.29K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 18.04K | $67.65K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 5.88K | $22.05K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 200 | $750 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 70.66K | $266 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 355 | $3 | 0.00% | Reduce |