ZIP - ZIPRECRUITER, INC. Stock Price, Fair Value and News
10.49USD+0.21 (+2.04%)Market Closed
Which funds bought or sold ZIP recently?
Which funds are the top buyers of ZIP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 8,171,640 | 113,586,000 | - |
| BlackRock Inc. | 7,944,290 | 110,426,000 | - |
| ArrowMark Colorado Holdings LLC | 7,677,560 | 106,718,000 | 1.18% |
| Institutional Venture Management XV, LLC | 7,592,700 | 105,539,000 | 51.28% |
| Institutional Venture Management XIV, LLC | 3,813,600 | 45,725,000 | 67.51% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,452,280 | 47,986,700 | 0.86% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,445,100 | 33,987,000 | 0.10% |
| STATE STREET CORP | 1,538,630 | 21,386,900 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,910 | 20,865,200 | - |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,260,730 | 17,524,200 | 0.09% |
Which funds have put a big percent of portfolio in ZIP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Institutional Venture Management XIV, LLC | 45,725,000 | 67.51% |
| Institutional Venture Management XV, LLC | 105,539,000 | 51.28% |
| ArrowMark Colorado Holdings LLC | 106,718,000 | 1.18% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 47,986,700 | 0.86% |
| Alpha Paradigm Partners, LLC | 1,091,000 | 0.45% |
| New Vernon Capital Holdings II LLC | 408,660 | 0.22% |
| ALGERT GLOBAL LLC | 4,813,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,169,800 | 0.18% |
| PDT Partners, LLC | 1,519,410 | 0.17% |
| Invenomic Capital Management LP | 3,257,020 | 0.15% |
Trend of No. of funds that hold ZIP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Invenomic Capital Management LP | 3,257,020 |
| Susquehanna Portfolio Strategies, LLC | 1,964,950 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,884,000 |
| AlphaCrest Capital Management LLC | 1,465,000 |
| SEI INVESTMENTS CO | 1,041,170 |
| Brevan Howard Capital Management LP | 744,706 |
| Squarepoint Ops LLC | 726,706 |
| GSA CAPITAL PARTNERS LLP | 557,000 |
Reductions
| Fund Name | % Reduced |
|---|---|
| JANE STREET GROUP, LLC | -90.56 |
| Skandinaviska Enskilda Banken AB (publ) | -88.86 |
| Select Equity Group, L.P. | -88.48 |
| AMALGAMATED BANK | -77.39 |
| PRICE T ROWE ASSOCIATES INC /MD/ | -76.8 |
| NISA INVESTMENT ADVISORS, LLC | -75.24 |
| PEAK6 Investments LLC | -75.1 |
| CITADEL ADVISORS LLC | -67.34 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Checchi Capital Advisers, LLC | -22,058,500 |
| BANK OF MONTREAL /CAN/ | -3,053,380 |
| FIRST TRUST ADVISORS LP | -2,020,670 |
| ELEMENT CAPITAL MANAGEMENT LLC | -1,373,100 |
| Cubist Systematic Strategies, LLC | -1,304,670 |
| Jefferies Financial Group Inc. | -1,207,150 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -882,404 |
| Partners Group Holding AG | -779,026 |