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

13F holders, Q1 2026 (March 31)
2holders
2new positions
0sold out
$0.98avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Ziff Davis Inc. (zd 3.625 03/01/28) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Balyasny Asset Management L.P. ($22.1M) and Ssi Investment Management LLC ($1.5M).

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 Q3 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$23.6M
Exits0$0

All 13F filers, Q3 2025 → Q1 2026: 24,042,000 shares bought, net +24,042,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Balyasny Asset Management L.P. 0.05% New 22,500,000 $22.1M
Ssi Investment Management LLC 0.13% New 1,542,000 $1.5M

"% 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.