Position in ZD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,739,513
+$3,537,332 QoQ
Shares Held
205,070
+19.5% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Derivatives in ZD
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$5,952,919
PutShares
98,900
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, 2026BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. ZD ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
This page
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in ZD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,739,513 | 205,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,202,181 | 171,644 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,977,308 | 198,501 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,159,276 | 240,401 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,883,031 | 260,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,928,558 | 264,198 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,725,588 | 160,574 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,800,144 | 242,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,059,270 | 437,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,162,204 | 303,969 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,728,908 | 234,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,918,596 | 328,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,563,271 | 279,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,902,372 | 331,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,670,952 | 324,538 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,126,008 | 308,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,581,214 | 316,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,039,223 | 300,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,487,828 | 275,012 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,275,496 | 250,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,136,160 | 269,983 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,009,270 | 333,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,608,602 | 292,851 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,148,456 | 319,972 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $5,952,919 | 86,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $25,339,425 | 400,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,797,155 | 291,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||