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Verition Fund Management LLC

Position in ZD — Ziff Davis, Inc.

CIK 1454027 GREENWICH, CT

Position in ZD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,508,674
+$791,825 QoQ
Shares Held
28,808
+41.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 264 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZD Over Time

Shares Held

Position Value (USD)

Derivatives in ZD

reported options exposure · as of Jun 30, 2026
CallValue
$5,519,798
CallShares
105,400
PutValue
$0
PutShares
0

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, 2026

Verition Fund Management LLC holds $5,907,672 across 3 Advertising Agencies names. ZD ranks #3 (25.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ZD
Ziff Davis, Inc.
This page
28,808 $1,508,674

All Filings in ZD

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,508,674 28,808
2026-06-30 $5,519,798 105,400
2025-12-31 $716,849 20,394
2025-09-30 $229,438 6,022
2025-06-30 $1,012,380 33,445
2025-03-31 $361,143 9,610
2024-12-31 $1,025,613 18,874
2024-06-30 $301,343 5,474
2022-03-31 $202,173 2,089
2021-09-30 $1,870,191 13,689
2020-09-30 $425,772 6,151
2020-06-30 $1,378,862 21,814