Ziff Davis Inc. (zd 1.75 11/01/26)
13F holders, Q3 2024 (September 30)11holders
1new positions
1sold out
$1.01avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Ziff Davis Inc. (zd 1.75 11/01/26) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($7.4M), Toronto Dominion Bank ($5.8M) and Thrivent Financial for Lutherans ($3.7M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $26K |
| Exits | 1 | $6.9M |
All 13F filers, Q2 2024 → Q3 2024: 8,330,000 shares bought and 18,023,000 shares sold, net −9,693,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Ewing Morris & Co. Investment Partners Ltd. | 3.57% | No change | 5,838,000 | $7.4M |
| Toronto Dominion Bank | 0.01% | Add +312.5% | 6,187,000 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -72.8% | 3,963,000 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +1487.7% | 3,858,000 | $3.6M |
| Conning Inc. | 0.11% | No change | 3,600,000 | $3.3M |
| CI Investments Inc. | 0.00% | No change | 991,000 | $927K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 300,000 | $277K |
| Sei Investments Co. | 0.00% | No change | 75,000 | $69K |
| Jane Street Group, LLC | 0.00% | New | 28,000 | $26K |
| 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.