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

13F holders, Q1 2025 (March 31)
4holders −5
0new positions
5sold out
$0.94avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Ziff Davis Inc. (zd 1.75 11/01/26) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Conning Inc. ($3.4M), CI Investments Inc. ($941K) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($283K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits5$13.8M

All 13F filers, Q4 2024 → Q1 2025: 14,791,001 shares sold, net −14,791,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Conning Inc. 0.12% No change 3,600,000 $3.4M
CI Investments Inc. 0.00% No change 991,000 $941K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce 0.0% 299,999 $283K
Arkadios Wealth Advisors 0.00% No change 14,000 $13K

"% 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.