Ziff Davis Inc. (zd 3.625 03/01/28)

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$0.95avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Ziff Davis Inc. (zd 3.625 03/01/28) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($3.8M) and Bank of New York Mellon Corp ($188K).

Company
Ziff Davis Inc. (zd 3.625 03/01/28)
CUSIP
48123VAH5
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$3.8M
Exits1$88.5M

All 13F filers, Q1 2025 → Q2 2025: 4,000,000 shares bought and 94,500,000 shares sold, net −90,500,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Ewing Morris & Co. Investment Partners Ltd. 1.71% New 4,000,000 $3.8M
Bank of New York Mellon Corp 0.00% No change 200,000 $188K

"% 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.