Position in ZD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$869,746
-$47,387 QoQ
Shares Held
20,728
-20.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.5955229641065225.ToString("F0")%
Shared 0.ToString("F0")%
None 97.40447703589348.ToString("F0")%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026CWM, LLC holds $23,588,080 across 15 Advertising Agencies names. ZD ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
197,406 | $14,866,645 | |
| 2 | APP |
AppLovin Corp
|
6,150 | $2,447,700 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
251,967 | $2,393,686 | |
| 4 | TTD |
Trade Desk, Inc.
|
79,074 | $1,794,189 | |
| 5 | ZD |
Ziff Davis, Inc.
This page
|
20,728 | $869,746 | |
| 6 | QNST |
Quinstreet, Inc
|
63,378 | $761,169 | |
| 7 | STGW |
Stagwell Inc
|
31,050 | $195,304 | |
| 8 | NEXN |
Nexxen International Ltd.
|
14,250 | $92,910 |
All Filings in ZD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $869,746 | 20,728 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $917,133 | 26,092 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $384,962 | 10,104 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $419,814 | 13,869 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $25,141 | 669 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $45,971 | 846 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $38,246 | 786 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $29,727 | 540 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $24,585 | 390 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $27,144 | 404 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,418 | 509 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $28,444 | 406 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,775 | 279 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $22,306 | 282 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,873 | 261 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,806 | 145 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,645 | 17 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,884 | 17 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,033 | 17 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,771 | 17 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,444 | 17 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,023 | 17 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $934 | 17 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,106 | 17 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||