SEC 13F Intelligence

Venator Capital Management Ltd. / ZIP

Venator Capital Management Ltd.’s Ziprecruiter Inc Position

Does Venator Capital Management Ltd. own Ziprecruiter Inc (ZIP)? Not currently — the last reported position was 100.0K shares worth $1M in Q2 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q2 2022
Shares
100.0K
% of Portfolio
+2.25%
Quarters Held
5
position exited

Position History ZIP

Reported value by quarter
Q2 ’21: $4MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $10MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $1MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022100.0K$1M+2.25%
Q1 2022303.8K$7M+3.82%
Q4 2021409.2K$10M+4.22%
Q3 2021280.4K$8M+3.68%
Q2 2021151.0K$4M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of ZIP.