Position in ZD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,353,140
+$1,652,619 QoQ
Shares Held
44,933
+169.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Derivatives in ZD
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$54,000
PutShares
14,835
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, 2026WELLS FARGO & COMPANY/MN holds $619,486,346 across 21 Advertising Agencies names. ZD ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,025,233 | $528,230,797 | |
| 2 | OMC |
Omnicom Group Inc.
|
912,791 | $66,478,566 | |
| 3 | TTD |
Trade Desk, Inc.
|
603,716 | $10,915,184 | |
| 4 | WPP |
WPP plc
|
191,373 | $2,964,367 | |
| 5 | MGNI |
Magnite, Inc.
|
137,396 | $2,607,774 | |
| 6 | ZD |
Ziff Davis, Inc.
This page
|
44,933 | $2,353,140 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
134,972 | $1,463,096 | |
| 8 | STGW |
Stagwell Inc
|
188,988 | $1,404,179 |
All Filings in ZD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,353,140 | 44,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $700,521 | 16,695 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,683,930 | 47,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,583,662 | 41,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $914,637 | 30,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,033,674 | 27,506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,549,014 | 28,506 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,159,858 | 23,836 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,300,830 | 23,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,167,940 | 18,527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,129,261 | 16,807 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $976,238 | 15,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,598,697 | 22,819 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $925,671 | 11,860 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $310,228 | 3,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $292,271 | 4,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $339,333 | 4,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,547,856 | 36,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,659,401 | 51,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,139,212 | 52,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,320,420 | 45,950 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,576,829 | 63,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,482,171 | 76,591 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,392,140 | 106,792 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $54,000 | 12,900 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $23,810,880 | 376,695 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,302,603 | 57,483 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||