QVIDTVM Management LLC ZGN holdings history
ERMENEGILDO ZEGNA NV · CUSIP N30577105 · CIK 1912226
As of 2026-06-30, QVIDTVM Management LLC reported 455.80K ZGN (shares), valued at $5.93M, or 7.75% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 13.33%; reported value increased 8.30%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.75% | 455,804 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.73% | 525,893 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.52% | 475,893 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.18% | 1,400 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.69% | 431,095 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.75% | 420,129 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.52% | 378,786 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.04% | 295,562 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.04% | 295,562 | $2.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.52% | 378,786 | $3.13M | Shares increased 28.16%; reported value increased 7.58%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.75% | 420,129 | $3.11M | Shares increased 10.91%; reported value decreased 0.63%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.69% | 431,095 | $3.69M | Shares increased 2.61%; reported value increased 18.56%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.18% | 1,400 | $1.10M | Shares decreased 99.68%; reported value decreased 70.25%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.52% | 475,893 | $4.88M | Shares increased 33892.36%; reported value increased 344.85%, and weight changed +4.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.73% | 525,893 | $5.48M | Shares increased 10.51%; reported value increased 12.34%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.75% | 455,804 | $5.93M | Shares decreased 13.33%; reported value increased 8.30%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.