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Ziff Davis, Inc. 13F holders

Of the 44 funds followed here, 5 reported a position in Ziff Davis, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 965,877 shares worth $50.6 million, 0.0% of its reported book. New this quarter: Millennium Management, Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management965,877$50.6 million0.0%-40,290trimmed30 June 202613F
Citadel Advisors243,992$12.8 million0.0%+130,712added30 June 202613F
Millennium Management48,377$2.5 million0.0%+48,377new30 June 202613F
FMR LLC6,646$348,0590.0%-969trimmed30 June 202613F
Two Sigma Investments3,837$200,9440.0%+3,837new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613G/ADimensional Fund Advisors LP and 1 other2.3 million6.6%30 September 2026passive, institutional (13d-1(b))EDGAR
8 September 202613G/AJANUS HENDERSON GROUP Ltd. and 1 other3.5 million10.3%31 August 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/ALegal & General Group Plc and 11 others1.8 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AJANUS HENDERSON GROUP Ltd. and 1 other3.6 million9.7%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other2.0 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.3 million6.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AArrowMark Colorado Holdings, LLC and 1 other1.4 million3.5%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AJanus Henderson Group Plc and 1 other3.4 million8.4%30 September 2025passive, institutional (13d-1(b))EDGAR
23 October 202513G/AArrowMark Colorado Holdings, LLC and 1 other2.1 million5.1%30 June 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 2026130$55.29SEC
10 September 20262,472$55.32SEC
9 September 2026101$55.73SEC
8 September 202660$55.70SEC
31 August 2026205$55.82SEC
21 August 2026652$55.40SEC
19 August 20262,493$55.09SEC
13 August 202610,369$54.94SEC
11 August 20266,042$54.31SEC
10 August 2026122$53.87SEC
3 August 20265,784$53.08SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 10,369 on 13 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ZD by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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