Security key
98980B103
ZIPRECRUITER, INC. - Class A Common Stock (ZIP)
CUSIP: 98980B103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 71,097,405
- Total 13F shares
- 65,564,150
- Share change
- -215,429
- Total reported value
- $1,164,302,047
- Put/Call ratio
- 24%
- Price per share
- $17.76
- Number of holders
- 130
- Value change
- +$1,293,074
- Number of buys
- 66
- Number of sells
- 69
Report period
Q2 2023
Institutions
130
Top holders
10
ZIP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ZIPRECRUITER, INC. SEC filings
ZIPRECRUITER, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98980B103
Recent filing periods:
Top shareholders of ZIP - ZIPRECRUITER, INC. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
13%
|
9,310,390
|
$148,407,617 | — | 31 Mar 2023 | |
| Institutional Venture Management XIV, LLC |
13F
|
Company |
11%
|
7,609,348
|
$121,293,007 | — | 31 Mar 2023 | |
| Institutional Venture Management XV, LLC |
13F
|
Company |
11%
|
7,588,452
|
$120,959,925 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
10%
|
7,296,492
|
$116,306,082 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
5,597,219
|
$89,219,671 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
5,144,731
|
$82,007,011 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.8%
|
3,445,453
|
$54,920,521 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
2,068,656
|
$32,974,377 | — | 31 Mar 2023 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
2.2%
|
1,586,946
|
$25,295,919 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,451,445
|
$23,136,033 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,128,829
|
$17,993,539 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.3%
|
922,900
|
$14,711,026 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
850,613
|
$13,558,771 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
830,042
|
$13,230,870 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
817,475
|
$13,030,552 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
815,800
|
$13,004,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
674,110
|
$10,745,314 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
650,827
|
$10,374,183 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
442,296
|
$7,050,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
433,465
|
$6,909,432 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
397,765
|
$6,340,374 | — | 31 Mar 2023 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.52%
|
367,114
|
$5,653,556 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
302,820
|
$4,826,951 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
292,279
|
$4,658,927 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
279,459
|
$4,454,574 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
272,973
|
$4,351,190 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
233,762
|
$3,726,166 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
195,750
|
$3,120,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
193,960
|
$3,091,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
174,169
|
$2,776,253 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
155,273
|
$2,475,052 | — | 31 Mar 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
148,905
|
$2,373,546 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
148,400
|
$2,365,000 | — | 31 Mar 2023 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.21%
|
146,605
|
$2,336,883 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
142,270
|
$2,267,784 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.18%
|
131,175
|
$2,067,318 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
129,879
|
$2,070,271 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
127,971
|
$2,039,858 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
115,418
|
$1,841,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
108,507
|
$1,729,601 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
96,937
|
$1,545,000 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
88,290
|
$1,407,671 | — | 31 Mar 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
0.12%
|
86,947
|
$1,385,935 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
80,968
|
$1,290,630 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
77,500
|
$1,235,350 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.1%
|
73,875
|
$1,177,568 | — | 31 Mar 2023 | |
| Utah Retirement Systems |
13F
|
Company |
0.1%
|
73,875
|
$1,177,568 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
71,802
|
$1,144,524 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
70,405
|
$1,122,256 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
67,255
|
$1,072,045 | — | 31 Mar 2023 |
Institutional Holders of ZIPRECRUITER, INC. - Class A Common Stock (ZIP) as of Q2 2023
As of 30 Jun 2023,
ZIPRECRUITER, INC. - Class A Common Stock (ZIP) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,564,150 shares.
The largest 10 holders included
WASATCH ADVISORS LP, ArrowMark Colorado Holdings LLC, Institutional Venture Management XIV, LLC, Institutional Venture Management XV, LLC, VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, EDMOND DE ROTHSCHILD HOLDING S.A., and Checchi Capital Advisers, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
143
Q2 2023 holders
130
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.