Zedge, Inc. (ZDGE) [Rocket]

Ownership

Zedge, Inc. (ZDGE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Old West Investment Management, LLC	1,464,530	-5,585	2,138,000	0.49		Hist	09/30/2020
RENAISSANCE TECHNOLOGIES LLC	337,607	74,034	493,000	0.00		Hist	09/30/2020
DIMENSIONAL FUND ADVISORS LP	195,391	-29,018	285,000	0.00		Hist	09/30/2020
VANGUARD GROUP INC	179,105	-1	261,000	0.00		Hist	09/30/2020
KAHN BROTHERS GROUP INC /DE/	151,214	-8,367	220,772	0.04	1.24	Hist	09/30/2020
BlackRock Inc.	98,645	3	144,000	0.00		Hist	09/30/2020
Coastal Bridge Advisors, LLC	78,125	0	114,000	0.03		Hist	09/30/2020
GEODE CAPITAL MANAGEMENT, LLC	65,659	-771	95,000	0.00		Hist	09/30/2020
National Asset Management, Inc.	24,500	24,500	36,000	0.00		Hist	09/30/2020
NORTHERN TRUST CORP	21,953	-3,304	32,000	0.00	0.18	Hist	09/30/2020
SMITH, MOORE & CO.	20,109	10,000	29,000	0.01		Hist	09/30/2020
BRIDGEWAY CAPITAL MANAGEMENT INC	16,855	0	25,000	0.00		Hist	09/30/2020
Gunderson Capital Management Inc.	16,000	0	23,000	0.02		Hist	09/30/2020
CITADEL ADVISORS LLC	14,672	14,672	21,000	0.00		Hist	09/30/2020
CITIGROUP INC	9,515	0	14,000	0.00		Hist	06/30/2020
Bank of New York Mellon Corp	10,159	10,159	14,000	0.00		Hist	09/30/2020
MORGAN STANLEY	2,369	866	3,000	0.00		Hist	09/30/2020
Tower Research Capital LLC (TRC)	2,354	-5,744	3,000	0.00		Hist	09/30/2020
UBS Group AG	931	465	2,000	0.00		Hist	09/30/2020
WELLS FARGO & COMPANY/MN	643	274	1,000	0.00		Hist	09/30/2020
DEUTSCHE BANK AG\	216	0	315	0.00		Hist	09/30/2020
Investors Research Corp	88	0	128	0.00		Hist	09/30/2020
Steward Partners Investment Advisory, LLC	43	0	63	0.00		Hist	09/30/2020
ROYAL BANK OF CANADA	22	22	32	0.00		Hist	09/30/2020