Ziff Davis Inc. (zd 1.75 11/01/26)
13F holders, Q1 2024 (March 31)11holders
$1.01avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Ziff Davis Inc. (zd 1.75 11/01/26) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($15.2M), Ewing Morris & Co. Investment Partners Ltd. ($8.2M) and New York State Common Retirement Fund ($7.0M).
- Company
- Ziff Davis Inc. (zd 1.75 11/01/26)
- CUSIP
- 48123VAE2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 1 | $284K |
Ownership 11 holders
| Thrivent Financial for Lutherans | 0.03% | No change | 16,018,000 | $15.2M |
| Ewing Morris & Co. Investment Partners Ltd. | 3.72% | No change | 6,300,000 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Add +48.0% | 7,398,000 | $7.0M |
| Conning Inc. | 0.12% | No change | 3,600,000 | $3.4M |
| Toronto Dominion Bank | 0.00% | New | 2,000,000 | $1.9M |
| CI Investments Inc. | 0.00% | No change | 991,000 | $950K |
| Jane Street Group, LLC | 0.00% | Reduce -47.7% | 1,000,000 | $947K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 300,000 | $284K |
| Sei Investments Co. | 0.00% | No change | 75,000 | $71K |
| Arkadios Wealth Advisors | 0.00% | No change | 14,000 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,000 | $3K |
"% 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.