Ziff Davis Inc. (zd 3.625 03/01/28)
13F holders, Q4 2024 (December 31)2holders −2
0new positions
2sold out
$0.98avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Ziff Davis Inc. (zd 3.625 03/01/28) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($4.9M) and Bank of New York Mellon Corp ($197K).
- 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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $120.4M |
All 13F filers, Q3 2024 → Q4 2024: 126,754,000 shares sold, net −126,754,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Thrivent Financial for Lutherans | 0.01% | Reduce -27.8% | 4,970,000 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $197K |
"% 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.