Ziff Davis Inc. (zd 3.625 03/01/28)
13F holders, Q1 2025 (March 31)2holders
1new positions
1sold out
$0.94avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Ziff Davis Inc. (zd 3.625 03/01/28) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($88.5M) and Bank of New York Mellon Corp ($186K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $88.5M |
| Exits | 1 | $4.9M |
All 13F filers, Q4 2024 → Q1 2025: 94,500,000 shares bought and 4,970,000 shares sold, net +89,530,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | 26.02% | New | 94,500,000 | $88.5M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $186K |
"% 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.