Position in ZD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$233,254
-$43,551 QoQ
Shares Held
4,454
-43.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 264 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Derivatives in ZD
reported options exposure · as of Sep 30, 2020CallValue
$1,259,803
CallShares
20,930
PutValue
$1,259,803
PutShares
20,930
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 MONTREAL /CAN/ holds $284,800,159 across 8 Advertising Agencies names. ZD ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
387,835 | $199,824,224 | |
| 2 | OMC |
Omnicom Group Inc.
|
755,151 | $54,997,644 | |
| 3 | TTD |
Trade Desk, Inc.
|
604,643 | $10,931,942 | |
| 4 | MGNI |
Magnite, Inc.
|
533,757 | $10,130,706 | |
| 5 | WPP |
WPP plc
|
382,533 | $5,925,434 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
150,856 | $1,635,278 | |
| 7 | STGW |
Stagwell Inc
|
150,966 | $1,121,677 | |
| 8 | ZD |
Ziff Davis, Inc.
This page
|
4,454 | $233,254 |
All Filings in ZD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,254 | 4,454 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $276,805 | 7,875 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $316,839 | 8,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $377,526 | 12,472 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $254,152 | 6,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,737 | 5,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $245,926 | 5,054 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $254,164 | 4,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $742,357 | 11,776 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $346,498 | 5,157 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $421,754 | 6,622 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,849,828 | 40,677 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $674,506 | 8,642 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $559,868 | 7,078 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $332,948 | 4,862 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $347,383 | 4,661 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $418,959 | 4,329 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $408,961 | 3,689 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,477,738 | 18,136 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $462,166 | 3,360 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $527,141 | 4,398 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $932,742 | 9,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,259,803 | 18,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $709,571 | 10,251 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,259,803 | 18,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $430,079 | 6,804 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $883,303 | 11,801 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||