Ziff Davis Inc. (zd 1.75 11/01/26)

13F holders, Q2 2026 (June 30)
2holders
1new positions
1sold out
$0.99avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Ziff Davis Inc. (zd 1.75 11/01/26) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Truist Financial Corp. ($2.0M) and Financial Consulate, Inc. ($10K).

Company
Ziff Davis Inc. (zd 1.75 11/01/26)
CUSIP
48123VAE2
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 9Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$10K
Exits1$1.6M

All 13F filers, Q1 2026 → Q2 2026: 10,000 shares bought and 2,150,000 shares sold, net −2,140,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Truist Financial Corp. 0.00% Reduce -19.9% 2,016,000 $2.0M
Financial Consulate, Inc. 0.00% New 10,000 $10K

"% of holder's portfolio" is ZIFF DAVIS INC (ZD 1.75 11/01/26)'s weight in each manager's 13F, not the share of Ziff Davis Inc. (zd 1.75 11/01/26) the manager owns.