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

13F holders, Q4 2024 (December 31)
9holders −2
0new positions
2sold out
$0.93avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Ziff Davis Inc. (zd 1.75 11/01/26) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Toronto Dominion Bank ($5.8M), Truist Financial Corp. ($4.3M) 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$7.4M

All 13F filers, Q3 2024 → Q4 2024: 705,000 shares bought and 5,866,000 shares sold, net −5,161,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Toronto Dominion Bank 0.01% No change 6,187,000 $5.8M
Truist Financial Corp. 0.01% Add +18.3% 4,563,000 $4.3M
Thrivent Financial for Lutherans 0.01% No change 3,963,000 $3.7M
Conning Inc. 0.12% No change 3,600,000 $3.4M
CI Investments Inc. 0.00% No change 991,000 $934K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 300,000 $280K
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.