Ziff Davis Inc. (zd 1.75 11/01/26)
13F holders, Q2 2024 (June 30)11holders
1new positions
1sold out
$0.93avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Ziff Davis Inc. (zd 1.75 11/01/26) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($13.5M), New York State Common Retirement Fund ($6.9M) and Ewing Morris & Co. Investment Partners Ltd. ($5.5M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $226K |
| Exits | 1 | $947K |
All 13F filers, Q1 2024 → Q2 2024: 243,000 shares bought and 3,392,000 shares sold, net −3,149,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Thrivent Financial for Lutherans | 0.03% | Reduce -8.9% | 14,588,000 | $13.5M |
| New York State Common Retirement Fund | 0.01% | No change | 7,398,000 | $6.9M |
| Ewing Morris & Co. Investment Partners Ltd. | 3.48% | Reduce -7.3% | 5,838,000 | $5.5M |
| Conning Inc. | 0.13% | No change | 3,600,000 | $3.3M |
| Toronto Dominion Bank | 0.00% | Reduce -25.0% | 1,500,000 | $1.4M |
| CI Investments Inc. | 0.00% | No change | 991,000 | $928K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 300,000 | $279K |
| Truist Financial Corp. | 0.00% | New | 243,000 | $226K |
| Sei Investments Co. | 0.00% | No change | 75,000 | $70K |
| 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.