Position in ZD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,560,573
+$195,657 QoQ
Shares Held
29,799
-8.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $15,486,769 across 7 Advertising Agencies names. ZD ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
145,105 | $10,567,997 | |
| 2 | TTD |
Trade Desk, Inc.
|
123,360 | $2,230,348 | |
| 3 | ZD |
Ziff Davis, Inc.
This page
|
29,799 | $1,560,573 | |
| 4 | QNST |
Quinstreet, Inc
|
46,505 | $681,298 | |
| 5 | MGNI |
Magnite, Inc.
|
15,140 | $287,357 | |
| 6 | EVC |
Entravision Communications Corp
|
9,446 | $123,175 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
14,885 | $36,021 |
All Filings in ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,573 | 29,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,364,916 | 32,529 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,205,645 | 34,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,848,116 | 48,507 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,483,290 | 49,002 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,860,585 | 49,510 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,999,241 | 55,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,814,056 | 57,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,199,467 | 39,954 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,294,845 | 36,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,458,280 | 36,587 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,338,951 | 36,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,493,785 | 35,595 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,456,210 | 44,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,533,159 | 44,667 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,584,161 | 37,736 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,647,380 | 35,521 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,561,185 | 26,464 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,698,554 | 24,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,075,316 | 22,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,305,338 | 16,760 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,002,021 | 16,703 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,774,049 | 18,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,471,755 | 21,262 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,817,142 | 44,568 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,221,699 | 29,682 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||