Position in ZD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$438,817
-$523,203 QoQ
Shares Held
10,458
-61.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $384,608,776 across 19 Advertising Agencies names. ZD ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
496,723 | $197,695,754 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,137,594 | $93,882,007 | |
| 3 | OMC |
Omnicom Group Inc.
|
909,386 | $68,485,859 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,732,192 | $16,455,824 | |
| 5 | QNST |
Quinstreet, Inc
|
547,570 | $6,576,315 | |
| 6 | ZD |
Ziff Davis, Inc.
This page
|
10,458 | $438,817 | |
| 7 | MGNI |
Magnite, Inc.
|
31,464 | $373,792 | |
| 8 | CRTO |
Criteo S.A.
|
19,862 | $356,125 |
All Filings in ZD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,249,596 | 18,936 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $970,265 | 8,112 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,284,378 | 12,323 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $992,699 | 11,686 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,098 | 201 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $535,521 | 8,897 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $662,440 | 12,052 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $888,502 | 13,651 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||