State of Tennessee, Department of Treasury
Position in ZD — Ziff Davis, Inc.
CIK 1587973
NASHVILLE, TN
Position in ZD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$820,795
+$139,365 QoQ
Shares Held
15,673
-3.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 265 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 Tennessee, Department of Treasury holds $62,467,433 across 9 Advertising Agencies names. ZD ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
93,055 | $47,944,727 | |
| 2 | OMC |
Omnicom Group Inc.
|
136,007 | $9,905,389 | |
| 3 | TTD |
Trade Desk, Inc.
|
94,271 | $1,704,419 | |
| 4 | CRTO |
Criteo S.A.
|
74,963 | $1,370,323 | |
| 5 | ZD |
Ziff Davis, Inc.
This page
|
15,673 | $820,795 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
31,609 | $342,641 | |
| 7 | QNST |
Quinstreet, Inc
|
12,807 | $187,622 | |
| 8 | STGW |
Stagwell Inc
|
16,016 | $118,998 |
All Filings in ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,795 | 15,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $681,430 | 16,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $832,176 | 23,675 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $746,379 | 19,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $592,989 | 19,590 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $730,592 | 19,441 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,056,423 | 19,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $544,505 | 11,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $754,350 | 13,703 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,431,197 | 22,703 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,525,414 | 22,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,051,076 | 16,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,499,880 | 35,682 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,043,224 | 51,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,365,133 | 55,185 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,779,068 | 55,185 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,816,085 | 51,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,955,329 | 51,202 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,676,253 | 51,202 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,995,217 | 51,202 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,653,110 | 77,449 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,601,498 | 88,449 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,298,372 | 84,946 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,676,870 | 82,012 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,287,677 | 52,012 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,050,357 | 67,473 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||