Position in ZD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,347,741
-$43,651 QoQ
Shares Held
25,735
-22.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
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, 2026State of Alaska, Department of Revenue holds $20,787,429 across 12 Advertising Agencies names. ZD ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
26,362 | $13,582,493 | |
| 2 | OMC |
Omnicom Group Inc.
|
45,373 | $3,304,515 | |
| 3 | ZD |
Ziff Davis, Inc.
This page
|
25,735 | $1,347,741 | |
| 4 | TTD |
Trade Desk, Inc.
|
41,838 | $756,431 | |
| 5 | MGNI |
Magnite, Inc.
|
30,334 | $575,739 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
48,145 | $521,891 | |
| 7 | QNST |
Quinstreet, Inc
|
20,720 | $303,547 | |
| 8 | STGW |
Stagwell Inc
|
33,060 | $245,634 |
All Filings in ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,741 | 25,735 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,391,392 | 33,160 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,114,148 | 31,697 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $786,079 | 20,632 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $757,929 | 25,039 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $890,007 | 23,683 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,320,190 | 24,295 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,242,095 | 25,526 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $280,149 | 5,089 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $320,810 | 5,089 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $341,929 | 5,089 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $354,371 | 5,564 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $410,831 | 5,864 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $507,715 | 6,505 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $518,500 | 6,555 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $448,886 | 6,555 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $506,431 | 6,795 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $656,652 | 6,785 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $773,802 | 6,980 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,010,988 | 7,400 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $906,454 | 6,590 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $797,428 | 6,653 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $680,312 | 6,964 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $528,563 | 7,636 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $509,851 | 8,066 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $597,078 | 7,977 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||