Position in ZD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,392,471
-$287,388 QoQ
Shares Held
45,684
-28.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 264 holders
Holding Since
Mar 2020
15 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,873,749 across 8 Advertising Agencies names. ZD ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
62,436 | $32,168,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
50,855 | $3,703,768 | |
| 3 | ZD |
Ziff Davis, Inc.
This page
|
45,684 | $2,392,471 | |
| 4 | TSQ |
Townsquare Media, Inc.
|
84,664 | $598,574 | |
| 5 | EVC |
Entravision Communications Corp
|
39,430 | $514,167 | |
| 6 | TTD |
Trade Desk, Inc.
|
21,978 | $397,362 | |
| 7 | NEXN |
Nexxen International Ltd.
|
10,909 | $98,508 | |
| 8 | 32,399 | $0 |
All Filings in ZD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,392,471 | 45,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,679,859 | 63,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,158,737 | 61,415 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,309,622 | 60,620 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,636,426 | 54,061 | Shares | Sole | 2025-08-12 | |
| 2022-06-30 | $262,643 | 3,524 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $824,662 | 8,521 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,157,821 | 10,444 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,532,876 | 11,220 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,528,455 | 11,112 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $926,517 | 7,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $212,866 | 2,179 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $156,990 | 2,268 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $167,506 | 2,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $316,915 | 4,234 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||