Position in ZD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,275,884
+$1,077,959 QoQ
Shares Held
196,217
-10.5% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#38
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $15,484,504 across 2 Advertising Agencies names. ZD ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZD |
Ziff Davis, Inc.
This page
|
196,217 | $10,275,884 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
480,500 | $5,208,620 |
All Filings in ZD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,275,884 | 196,217 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,197,925 | 219,207 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,867,677 | 195,382 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,005,294 | 183,866 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,536,141 | 149,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,524,632 | 120,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,091,658 | 93,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,379,400 | 90,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,018,650 | 73,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,656,320 | 58,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,561,070 | 53,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,375,570 | 53,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,713,180 | 53,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,285,905 | 42,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,703,110 | 72,100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,642,752 | 82,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,588,452 | 88,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,265,012 | 85,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,145,284 | 82,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,270,330 | 82,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,334,120 | 82,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,876,465 | 82,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,049,653 | 82,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,530,677 | 79,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,754,672 | 59,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,071,842 | 54,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||