ZAGG INC COM
CUSIP 98884U108
Zagg Inc Com has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q2 2021. The largest reported holders are Arex Capital Management, LP, Pacific Ridge Capital Partners, LLC, and Kennedy Capital Management LLC.
Institutional Holders
1
Q2 2021
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AREX Capital Management, LP$61M AUM | 4.10% | $6M | 2.28M | Q3 2020OLDER |
| Pacific Ridge Capital Partners, LLC$462M AUM | 1.28% | $5M | 1.26M | Q4 2020OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.09% | $4M | 1.00M | Q4 2020OLDER |
| Man Group plc$55.1B AUM | 0.02% | $4M | 886.6K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.20% | $3M | 1.20M | Q3 2020OLDER |
| Berry Street Capital Management LLP$340M AUM | 0.40% | $3M | 750.0K | Q4 2020OLDER |
| Maven Securities LTD$5.2B AUM | 0.28% | $3M | 673.7K | Q4 2020OLDER |
| Acuitas Investments, LLC$1M AUM | 1.68% | $3M | 620.9K | Q4 2020OLDER |
| Beryl Capital Management LLC$110M AUM | 0.34% | $2M | 514.0K | Q4 2020OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 485.9K | Q4 2020OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 456.8K | Q4 2020OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.23% | $2M | 361.7K | Q4 2020OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $1M | 352.5K | Q4 2020OLDER |
| Boston Partners$95.5B AUM | 0.00% | $1M | 319.7K | Q4 2020OLDER |
| S&T BANK/PA$268M AUM | 0.27% | $1M | 428.3K | Q3 2020OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $1M | 412.1K | Q3 2020OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $1M | 274.8K | Q4 2020OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.10% | $1M | 400.0K | Q3 2020OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 261.1K | Q4 2020OLDER |
| ARIEL INVESTMENTS, LLC$8.9B AUM | 0.01% | $1M | 249.4K | Q4 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $998,000 | 239.4K | Q4 2020OLDER |
| S. MUOIO & CO. LLC$76M AUM | 0.91% | $835,000 | 200.2K | Q4 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $774,000 | 185.5K | Q4 2020OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $751,000 | 268.3K | Q3 2020OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $732,000 | 175.6K | Q4 2020OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.50% | $626,000 | 150.0K | Q4 2020OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $534,000 | 124.6K | Q1 2021OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $523,000 | 125.4K | Q4 2020OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $420,000 | 150.0K | Q3 2020OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $343,000 | 82.2K | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $340,000 | 81.6K | Q4 2020OLDER |
| Divergent Wealth Advisors$547M AUM | 0.09% | $330,000 | 117.9K | Q3 2020OLDER |
| JBF Capital, Inc.$676M AUM | 0.05% | $316,000 | 75.7K | Q4 2020OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $316,000 | 75.7K | Q4 2020OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.08% | $285,000 | 68.5K | Q4 2020OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $285,000 | 68.5K | Q4 2020OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.09% | $271,000 | 65.0K | Q4 2020OLDER |
| Virtu Financial LLC$2.4B AUM | 0.03% | $265,000 | 63.6K | Q4 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $252,000 | 60.5K | Q4 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $242,000 | 58.0K | Q4 2020OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $235,000 | 56.4K | Q4 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $229,000 | 55.0K | Q4 2020OLDER |
| X-Square Capital, LLC$297M AUM | 0.15% | $203,000 | 72.6K | Q3 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $201,000 | 48.3K | Q4 2020OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.05% | $187,000 | 45.0K | Q4 2020OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $170,000 | 61.0K | Q3 2020OLDER |
| PERKINS CAPITAL MANAGEMENT INC$107M AUM | 0.11% | $167,000 | 40.0K | Q4 2020OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $151,000 | 36.3K | Q4 2020OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.02% | $147,000 | 35.2K | Q4 2020OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $144,000 | 34.5K | Q4 2020OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $144,000 | 34.5K | Q4 2020OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $128,000 | 30.6K | Q4 2020OLDER |
| Teton Advisors, Inc.$164M AUM | 0.02% | $125,000 | 30.0K | Q4 2020OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $118,000 | 42.3K | Q3 2020OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $111,000 | 26.6K | Q4 2020OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $105,000 | 25.2K | Q4 2020OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.03% | $95,000 | 22.8K | Q4 2020OLDER |
| BAILARD, INC.$4.4B AUM | 0.00% | $84,000 | 20.2K | Q4 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $83,000 | 20.0K | Q4 2020OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.01% | $68,000 | 16.3K | Q4 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $66,000 | 15.9K | Q4 2020OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.01% | $64,000 | 15.2K | Q4 2020OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $62,000 | 22.1K | Q3 2020OLDER |
| PERRITT CAPITAL MANAGEMENT INC$60M AUM | 0.04% | $60,000 | 14.5K | Q4 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $58,000 | 13.9K | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $56,000 | 13.4K | Q4 2020OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.02% | $44,000 | 10.7K | Q4 2020OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $43,000 | 10.3K | Q4 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $36,000 | 8.5K | Q4 2020OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.00% | $32,000 | 11.5K | Q3 2020OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $29,000 | 10.4K | Q3 2020OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $17,000 | 4.0K | Q1 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $17,000 | 4.2K | Q4 2020OLDER |
| Cutler Group LLC / CA$307M AUM | 0.00% | $10,000 | 8.2K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $3,000 | 900 | Q4 2020OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,000 | 600 | Q3 2020OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,008 | 360 | Q3 2020OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2020OLDER |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.