Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

GTM

ZoomInfo Technologies Inc.TechnologyMkt Cap $860.6M

Distillfolio Position

2026-06-30

Long #13

Score +0.3644

Weight 4.2%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

-12.3%

2 months

-52.4%

3 months

-51.1%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 30 funds

Jericho Capital Asset Management L.P.
$89.4M → exited
-$89.4M
Bridgewater Associates, LP
$19.5M → $159K
-$19.4M
MARSHALL WACE, LLP
$0.0M → $13.9M
+$13.9M
AQR CAPITAL MANAGEMENT LLC
$44.1M → $56.6M
+$12.5M
Jain Global LLC
$12.0M → $368K
-$11.6M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 48 managers

VANGUARD GROUP INC
$255.4M → exited
-$255.4M
FMR LLC
$238.7M → $95.3M
-$143.4M
BlackRock, Inc.
$251.4M → $196.4M
-$55.0M
DIMENSIONAL FUND ADVISORS LP
$123.1M → $90.3M
-$32.8M
GEODE CAPITAL MANAGEMENT, LLC
$55.4M → $32.5M
-$23.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 37 institutions

JPMORGAN CHASE & CO
Bank
$92.9M → $54.3M
-$38.5M
STATE STREET CORP
Bank
$87.4M → $54.7M
-$32.7M
NORGES BANK
Bank
$31.4M → exited
-$31.4M
DEUTSCHE BANK AG\
Bank
$21.9M → $668K
-$21.3M
NORTHERN TRUST CORP
Bank
$23.9M → $10.6M
-$13.3M

Analyst Ratings

2026-05-21 · 60d ·1 Bullish5 Bearish7 Neutral

Neutral
Jefferies
2026-05-21
Hold
Bearish
Mizuho
2026-05-13
Underperform
Bearish
Citigroup
2026-05-13
Sell
Neutral
Barclays
2026-05-13
Equal-Weight
Bearish
Wells Fargo
2026-05-12
Underweight

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-12.3%
3 months
from 2026-03-30
-51.1%
6 months
from 2025-12-26
-71.1%
9 months
from 2025-09-26
-74.7%
12 months
from 2025-06-27
-71.1%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
39.41M shares short
2.96d
-0.44d
2026-05-29
37.89M shares short
3.40d
+0.98d
2026-05-15
36.71M shares short
2.42d
-3.12d
2026-04-30
35.87M shares short
5.53d
+2.49d
2026-04-15
39.69M shares short
3.04d

Insider Transactions

2026-06-02 · 5 most recent transactions

SellOfficer
Roth James M
2026-06-02
$710
SellGC
Mcgrane Ashley
2026-06-02
$120.69999999999999
BuyDir
Maida Domenic
2026-05-26
$99K
SellGC
Mcgrane Ashley
2026-05-04
$7K
SellGC
Mcgrane Ashley
2026-04-02
$41K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF