Thompson Davis & Co’s Zedge ZDGE Stock Holding History

Thompson Davis & Co’s Portfolio ZDGE Stock Details ZDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,110	Closed	-$84.1K	–	166
2025 Q1	$84.1K	Buy	+36,110	New	+$92K	0.07%	107
2024 Q1	–	Sell	-12,000	Closed	-$28.2K	–	142
2023 Q4	$28.2K	Hold	12,000	–	–	0.02%	98
2023 Q3	$26.3K	Sell	12,000 -1,100	-8%	-$2.31K	0.03%	103
2023 Q2	$29.1K	Buy	+13,100	New	+$27.4K	0.03%	111
2018 Q3	$4K	Sell	2,100 -1,008	-32%	-$2.87K	0.01%	608
2018 Q2	$12K	Buy	3,108 +1,008	+48%	+$3.78K	0.03%	410
2018 Q1	$7K	Hold	2,100	–	–	0.02%	452
2017 Q4	$6K	Sell	2,100 -1,000	-32%	-$2.53K	0.01%	504
2017 Q3	$6K	Hold	3,100	–	–	0.01%	826
2017 Q2	$7K	Sell	3,100 -16,402	-84%	-$46.1K	0.01%	769
2017 Q1	$60K	Sell	19,502 -21,600	-53%	-$71.5K	0.09%	222
2016 Q4	$129K	Buy	41,102 +40,102	+4,010%	+$129K	0.21%	104
2016 Q3	$3K	Buy	+1,000	New	+$4.26K	0.01%	951

Other funds holding ZDGE

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Davis & Co's ZDGE Position: Q2 2025 in Review

Thompson Davis & Co sold out of Zedge (ZDGE) in Q2 2025, closing a stake of 36,110 shares — an estimated $84.1K sold.

Thompson Davis & Co first reported a position in ZDGE in Q3 2016 and held it in 13 quarters. The position peaked at $129K in Q4 2016. 41 funds tracked by Wall St. Rank hold ZDGE as of Q2 2025.

Thompson Davis & Co reported no remaining Zedge position as of Q2 2025 after selling out during the quarter.
Thompson Davis & Co sold 36,110 Zedge shares in Q2 2025, an estimated $84.1K.
Thompson Davis & Co first reported a position in Zedge in Q3 2016 and held it in 13 quarters.
Thompson Davis & Co's Zedge position peaked at $129K in Q4 2016.
41 funds tracked by Wall St. Rank held Zedge as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.