Ziff Davis Inc. (zd 3.625 03/01/28)
13F holders, Q3 2024 (September 30)4holders
$0.96avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Ziff Davis Inc. (zd 3.625 03/01/28) in their 13F filings. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($117.2M), Thrivent Financial for Lutherans ($6.6M) and Boothbay Fund Management, LLC ($3.2M).
- Company
- Ziff Davis Inc. (zd 3.625 03/01/28)
- CUSIP
- 48123VAH5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $127.1M |
| Exits | 0 | $0 |
Ownership 4 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | 58.07% | New | 121,500,000 | $117.2M |
| Thrivent Financial for Lutherans | 0.01% | New | 6,880,000 | $6.6M |
| Boothbay Fund Management, LLC | 0.11% | New | 3,344,000 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | New | 200,000 | $191K |
"% of holder's portfolio" is ZIFF DAVIS INC (ZD 3.625 03/01/28)'s weight in each manager's 13F, not the share of Ziff Davis Inc. (zd 3.625 03/01/28) the manager owns.