SG Americas Securities, LLC
Broker-DealerPosition in ZD — Ziff Davis, Inc.
CIK 1313360
NEW YORK, NY
Position in ZD
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$423,166
-$370,767 QoQ
Shares Held
10,085
-55.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026SG Americas Securities, LLC holds $115,905,157 across 9 Advertising Agencies names. ZD ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
110,469 | $43,966,662 | |
| 2 | OMC |
Omnicom Group Inc.
|
530,862 | $39,979,217 | |
| 3 | TTD |
Trade Desk, Inc.
|
923,312 | $20,949,949 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
862,047 | $8,189,446 | |
| 5 | QNST |
Quinstreet, Inc
|
87,125 | $1,046,371 | |
| 6 | MGNI |
Magnite, Inc.
|
57,237 | $679,975 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
225,920 | $535,430 | |
| 8 | ZD |
Ziff Davis, Inc.
This page
|
10,085 | $423,166 |
All Filings in ZD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,166 | 10,085 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $793,933 | 22,587 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $962,101 | 25,252 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $235,025 | 6,254 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $911,547 | 18,733 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $646,562 | 11,745 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $305,617 | 4,848 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $160,852 | 2,394 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $794,978 | 12,482 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,021,054 | 14,574 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,544,921 | 19,794 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,205,563 | 15,241 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $327,950 | 4,789 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $764,677 | 10,260 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $547,871 | 5,661 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,752,099 | 24,825 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,669,911 | 22,474 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,094,467 | 17,511 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,333,260 | 12,792 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $523,703 | 6,165 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $273,328 | 4,541 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $789,080 | 14,356 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $855,828 | 13,149 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||