Ziff Davis Inc. (zd 1.75 11/01/26)
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$0.95avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Ziff Davis Inc. (zd 1.75 11/01/26) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Fort Baker Capital Management LP ($12.4M), Conning Inc. ($3.4M) and CI Investments Inc. ($948K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12.4M |
| Exits | 1 | $13K |
All 13F filers, Q1 2025 → Q2 2025: 12,999,001 shares bought and 14,000 shares sold, net +12,985,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fort Baker Capital Management LP | 2.17% | New | 12,974,000 | $12.4M |
| Conning Inc. | 0.12% | No change | 3,600,000 | $3.4M |
| CI Investments Inc. | 0.00% | No change | 991,000 | $948K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.0% | 300,000 | $284K |
| Truist Financial Corp. | 0.00% | New | 25,000 | $24K |
"% 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.