Position in ZD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$864,523
-$188,797 QoQ
Shares Held
16,508
-34.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 264 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Vident Advisory, LLC holds $26,758,350 across 7 Advertising Agencies names. ZD ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
37,290 | $19,212,924 | |
| 2 | OMC |
Omnicom Group Inc.
|
41,630 | $3,031,910 | |
| 3 | TTD |
Trade Desk, Inc.
|
104,251 | $1,884,856 | |
| 4 | MGNI |
Magnite, Inc.
|
65,771 | $1,248,333 | |
| 5 | ZD |
Ziff Davis, Inc.
This page
|
16,508 | $864,523 | |
| 6 | STGW |
Stagwell Inc
|
52,529 | $390,290 | |
| 7 | NCMI |
National CineMedia, Inc.
|
33,030 | $125,514 |
All Filings in ZD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,523 | 16,508 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,053,320 | 25,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $712,313 | 20,265 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $693,304 | 18,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,619 | 16,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $545,246 | 14,509 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $577,470 | 10,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $536,767 | 11,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $540,920 | 9,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $609,092 | 9,662 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,132,665 | 46,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,713,193 | 42,600 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||