Ziff Davis Inc. (zd 1.75 11/01/26)
13F holders, Q3 2025 (September 30)3holders −2
0new positions
2sold out
$0.97avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Ziff Davis Inc. (zd 1.75 11/01/26) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Fort Baker Capital Management LP ($12.7M), Conning Inc. ($3.5M) and CI Investments Inc. ($960K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $308K |
All 13F filers, Q2 2025 → Q3 2025: 325,000 shares sold, net −325,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fort Baker Capital Management LP | 2.16% | No change | 12,974,000 | $12.7M |
| Conning Inc. | 0.12% | No change | 3,600,000 | $3.5M |
| CI Investments Inc. | 0.00% | No change | 991,000 | $960K |
"% 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.