Zedge, Inc.
US ˙ NYSEAM ˙ US98923T1043

SecurityZDGE / Zedge, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership101,532 shares
Latest Disclosed Value $ 297,489
Dimensional Fund Advisors Lp reports 0.27% increase in ownership of ZDGE / Zedge, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 101,532 shares of Zedge, Inc. (US:ZDGE) valued at $297,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 101,261 shares of Zedge, Inc.. This represents a change in shares of 0.27% during the quarter. The current value of the position is $321,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ZEDGE CL B 98923T104 101,532 271 0.27 297 -10.54 0.0000
2026-02-12 2025-12-31 13F ZEDGE CL B 98923T104 101,261 -30,629 -23.22 332 -13.32 0.0001
2025-11-12 2025-09-30 13F ZEDGE CL B 98923T104 131,890 -5,347 -3.90 384 -30.36 0.0001
2025-08-12 2025-06-30 13F ZEDGE CL B 98923T104 137,237 0 0.00 550 72.41 0.0001
2025-05-13 2025-03-31 13F ZEDGE CL B 98923T104 137,237 1,613 1.19 320 -12.36 0.0001
2025-02-13 2024-12-31 13F ZEDGE CL B 98923T104 135,624 -4 -0.00 365 -27.35 0.0001
2024-11-07 2024-09-30 13F ZEDGE CL B 98923T104 135,628 27,593 25.54 502 52.28 0.0001
2024-08-09 2024-06-30 13F ZEDGE CL B 98923T104 108,035 16,028 17.42 330 29.53 0.0001
2024-05-10 2024-03-31 13F ZEDGE CL B 98923T104 92,007 6,924 8.14 255 27.64 0.0001
2024-02-07 2023-12-31 13F ZEDGE CL B 98923T104 85,083 0 0.00 200 6.99 0.0001
2023-11-09 2023-09-30 13F ZEDGE CL B 98923T104 85,083 12 0.01 186 -2.11 0.0001
2023-08-09 2023-06-30 13F ZEDGE CL B 98923T104 85,071 -2,893 -3.29 191 11.11 0.0001
2023-05-12 2023-03-31 13F ZEDGE CL B 98923T104 87,964 -6,363 -6.75 172 0.0001
2023-02-09 2022-12-31 13F ZEDGE CL B 98923T104 94,327 0 0.00 0 -100.00 0.0000
2022-11-10 2022-09-30 13F ZEDGE CL B 98923T104 94,327 -15,680 -14.25 223 -29.43 0.0001
2022-08-12 2022-06-30 13F ZEDGE CL B 98923T104 110,007 -13,943 -11.25 316 -58.15 0.0001
2022-05-13 2022-03-31 13F ZEDGE CLB 98923T104 123,950 -64,076 -34.08 755 -52.75 0.0002
2022-02-09 2021-12-31 13F ZEDGE CLB 98923T104 188,026 -2,040 -1.07 1,598 -37.06 0.0005
2021-11-12 2021-09-30 13F ZEDGE CLB 98923T104 190,066 0 0.00 2,539 -27.44 0.0008
2021-08-12 2021-06-30 13F ZEDGE CLB 98923T104 190,066 -6,000 -3.06 3,499 47.51 0.0011
2021-05-14 2021-03-31 13F ZEDGE CLB 98923T104 196,066 13,430 7.35 2,372 115.05 0.0008
2021-03-08 2020-12-31 13F/A-2 ZEDGE CLB 98923T104 182,636 -12,755 -6.53 1,103 287.02 0.0004
2021-02-11 2020-12-31 13F ZEDGE CLB 98923T104 182,636 -12,755 1,103 398.3450
2020-11-12 2020-09-30 13F ZEDGE CLB 98923T104 195,391 -29,018 -12.93 285 -14.16 0.0001
2020-08-13 2020-06-30 13F ZEDGE CLB 98923T104 224,409 -17,451 -7.22 332 55.87 0.0001
2020-05-14 2020-03-31 13F ZEDGE CLB 98923T104 241,860 -17,667 -6.81 213 -46.75 0.0001
2020-02-14 2019-12-31 13F ZEDGE CLB 98923T104 259,527 0 0.00 400 -7.62 0.0001
2019-11-12 2019-09-30 13F ZEDGE CLB 98923T104 259,527 -210 -0.08 433 0.93 0.0002
2019-08-13 2019-06-30 13F ZEDGE CLB 98923T104 259,737 -2,700 -1.03 429 -8.14 0.0002
2019-08-12 2019-03-31 13F/A-2 ZEDGE CLB 98923T104 262,437 -401 -0.15 467 -27.37 0.0002
2019-05-10 2019-03-31 13F ZEDGE CLB 98923T104 262,437 -401 467
2019-02-26 2018-12-31 13F/A-1 ZEDGE CLB 98923T104 262,838 -1,852 -0.70 643 22.01 0.0003
2019-02-13 2018-12-31 13F ZEDGE CLB 98923T104 262,838 -1,852 643
2018-11-13 2018-09-30 13F ZEDGE CLB 98923T104 264,690 -618 -0.23 527 -47.19 0.0002
2018-08-10 2018-06-30 13F ZEDGE CLB 98923T104 265,308 0 0.00 998 17.55 0.0004
2018-05-11 2018-03-31 13F ZEDGE CLB 98923T104 265,308 0 0.00 849 16.46 0.0004
2018-02-12 2017-12-31 13F ZEDGE CLB 98923T104 265,308 -125 -0.05 729 42.94 0.0003
2017-11-13 2017-09-30 13F ZEDGE CLB 98923T104 265,433 -33,085 -11.08 510 -22.73 0.0002
2017-08-11 2017-06-30 13F ZEDGE CLB 98923T104 298,518 0 0.00 660 -27.95 0.0003
2017-05-12 2017-03-31 13F ZEDGE CLB 98923T104 298,518 0 0.00 916 -1.93 0.0004
2017-02-09 2016-12-31 13F ZEDGE CLB 98923T104 298,518 -1,180 -0.39 934 -8.88 0.0005
2016-11-10 2016-09-30 13F ZEDGE CLB 98923T104 299,698 -20,745 -6.47 1,025 -30.32 0.0006
2016-08-09 2016-06-30 13F ZEDGE CLB 98923T104 320,443 320,443 1,471 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.