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

13F holders, Q1 2026 (March 31)
2holders +1
2new positions
1sold out
$0.98avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Ziff Davis Inc. (zd 1.75 11/01/26) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Truist Financial Corp. ($2.5M) and Ssi Investment Management LLC ($1.6M).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$4.1M
Exits1$1.2M

All 13F filers, Q4 2025 → Q1 2026: 4,166,000 shares bought and 1,216,000 shares sold, net +2,950,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Truist Financial Corp. 0.00% New 2,516,000 $2.5M
Ssi Investment Management LLC 0.13% New 1,650,000 $1.6M

"% 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.