Centiva Capital’s ZipRecruiter ZIP Stock Holding History

Centiva Capital’s Portfolio ZIP Stock Details ZIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-52,750	Closed	-$264K	–	1941
2025 Q2	$264K	Buy	+52,750	New	+$288K	﹤0.01%	1229
2025 Q1	–	Sell	-20,007	Closed	-$145K	–	2237
2024 Q4	$145K	Sell	20,007 -24,531	-55%	-$219K	﹤0.01%	1434
2024 Q3	$423K	Buy	44,538 +3,710	+9%	+$33.2K	0.01%	1362
2024 Q2	$371K	Buy	40,828 +24,537	+151%	+$248K	0.01%	1344
2024 Q1	$187K	Sell	16,291 -4,694	-22%	-$63K	﹤0.01%	1500
2023 Q4	$292K	Buy	+20,985	New	+$259K	0.01%	1219

Other funds holding ZIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's ZIP Position: Q3 2025 in Review

Centiva Capital sold out of ZipRecruiter (ZIP) in Q3 2025, closing a stake of 52,750 shares — an estimated $264K sold.

Centiva Capital first reported a position in ZIP in Q4 2023 and held it in 6 quarters. The position peaked at $423K in Q3 2024. 142 funds tracked by Wall St. Rank hold ZIP as of Q3 2025.

Centiva Capital reported no remaining ZipRecruiter position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 52,750 ZipRecruiter shares in Q3 2025, an estimated $264K.
Centiva Capital first reported a position in ZipRecruiter in Q4 2023 and held it in 6 quarters.
Centiva Capital's ZipRecruiter position peaked at $423K in Q3 2024.
142 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.