Position in ZD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$379,263
-$59,554 QoQ
Shares Held
7,242
-30.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Derivatives in ZD
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$26,085
PutShares
350
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $478,799,154 across 18 Advertising Agencies names. ZD ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
546,050 | $281,341,341 | |
| 2 | TTD |
Trade Desk, Inc.
|
5,962,576 | $107,803,374 | |
| 3 | OMC |
Omnicom Group Inc.
|
867,433 | $63,175,145 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,431,182 | $15,514,012 | |
| 5 | QNST |
Quinstreet, Inc
|
576,043 | $8,439,029 | |
| 6 | MGNI |
Magnite, Inc.
|
77,960 | $1,479,680 | |
| 7 | ZD |
Ziff Davis, Inc.
This page
|
7,242 | $379,263 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
87,275 | $211,205 |
All Filings in ZD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,263 | 7,242 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $438,817 | 10,458 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $962,020 | 27,369 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $497,014 | 13,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,304 | 6,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $322,361 | 8,578 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $465,530 | 8,567 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $502,365 | 10,324 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $515,323 | 9,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,636,518 | 25,960 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,379,410 | 20,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,784,020 | 28,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,984,626 | 42,601 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,259,399 | 67,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,405,571 | 43,054 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,542,483 | 66,333 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,210,572 | 56,495 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $26,085 | 350 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $3,005,502 | 31,055 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,552,176 | 32,042 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,587,036 | 18,936 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,115,805 | 8,112 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,477,034 | 12,323 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,141,604 | 11,686 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,912 | 201 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $615,850 | 8,897 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $761,806 | 12,052 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,021,778 | 13,651 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||