Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

SecurityZD / Ziff Davis, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ZD / Ziff Davis, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Ziff Davis, Inc. (US:ZD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 209,563 shares of Ziff Davis, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F ZIFF DAVIS COM 48123V102 0 -100.00 0
2025-08-14 2025-06-30 13F ZIFF DAVIS COM 48123V102 209,563 84,904 68.11 6,343 35.42 0.0127
2025-05-15 2025-03-31 13F ZIFF DAVIS COM 48123V102 124,659 24,441 24.39 4,685 -13.98 0.0154
2025-02-14 2024-12-31 13F ZIFF DAVIS COM 48123V102 100,218 2,601 2.66 5,446 14.63 0.0165
2024-11-14 2024-09-30 13F ZIFF DAVIS COM 48123V102 97,617 3,450 3.66 4,750 -8.35 0.0141
2025-02-25 2024-06-30 13F/A-1 ZIFF DAVIS COM 48123V102 94,167 32,367 52.37 5,184 33.07 0.0154
2024-08-14 2024-06-30 13F ZIFF DAVIS COM 48123V102 94,167 32,367 5,184 0.0154
2024-05-15 2024-03-31 13F ZIFF DAVIS COM 48123V102 61,800 0 0.00 3,896 -6.19 0.0117
2024-07-16 2023-12-31 13F/A-1 ZIFF DAVIS COM 48123V102 61,800 1,600 2.66 4,152 8.29 0.0134
2024-02-14 2023-12-31 13F ZIFF DAVIS COM 48123V102 61,800 1,600 4,152 0.0081
2023-11-14 2023-09-30 13F ZIFF DAVIS COM 48123V102 60,200 54,200 903.33 3,834 812.86 0.0135
2023-08-14 2023-06-30 13F ZIFF DAVIS COM 48123V102 6,000 6,000 420 0.0014
2021-08-13 2021-06-30 13F J2 Global COM 48123V102 0 -10,300 -100.00 0 -100.00
2021-05-14 2021-03-31 13F J2 Global COM 48123V102 10,300 -118,300 -91.99 1,235 -90.17 0.0038
2021-02-12 2020-12-31 13F J2 Global COM 48123V102 128,600 -100 -0.08 12,563 41.01 0.0394
2021-02-11 2020-09-30 13F/A-1 J2 Global COM 48123V102 128,700 0 0.00 8,909 9.51 0.0322
2020-11-13 2020-09-30 13F J2 Global COM 48123V102 128,700 0 8,909 17,783.7780
2021-02-12 2020-06-30 13F/A-1 J2 GLOBAL COM 48123V102 128,700 16,500 14.71 8,135 -3.13 0.0321
2020-08-14 2020-06-30 13F J2 GLOBAL COM 48123V102 128,700 16,500 8,135 32,081.5596
2021-02-12 2020-03-31 13F/A-2 J2 GLOBAL COM 48123V102 112,200 11,100 10.98 8,398 -11.36 0.0420
2020-06-15 2020-03-31 13F/A-1 J2 GLOBAL COM 48123V102 112,200 0 8,398 0.0420
2020-05-15 2020-03-31 13F J2 GLOBAL COM 48123V102 112,200 11,100 8,398 23,354.9824
2021-02-12 2019-12-31 13F/A-1 J2 GLOBAL COM 48123V102 101,100 -2,200 -2.13 9,474 0.98 0.0385
2020-02-18 2019-12-31 13F J2 GLOBAL COM 48123V102 101,100 -2,200 9,474 38,574.8887
2021-02-12 2019-09-30 13F/A-1 J2 GLOBAL COM 48123V102 103,300 200 0.19 9,382 2.37 0.0373
2019-11-14 2019-09-30 13F J2 GLOBAL COM 48123V102 103,300 200 9,382 37,387.8673
2021-02-12 2019-06-30 13F/A-1 J2 GLOBAL COM 48123V102 103,100 88,668 614.38 9,165 633.20 0.0358
2019-08-13 2019-06-30 13F J2 GLOBAL COM 48123V102 103,100 88,668 9,165 35,941.2751
2019-05-14 2019-03-31 13F J2 GLOBAL COM 48123V102 14,432 -44,368 -75.46 1,250 -69.36 0.0049
2019-02-13 2018-12-31 13F J2 GLOBAL COM 48123V102 58,800 29,400 100.00 4,080 67.49 0.0178
2018-11-08 2018-09-30 13F J2 GLOBAL COM 48123V102 29,400 9,300 46.27 2,436 39.92 0.0089
2018-08-13 2018-06-30 13F J2 GLOBAL COM 48123V102 20,100 -36,300 -64.36 1,741 -60.89 0.0067
2018-05-14 2018-03-31 13F J2 GLOBAL COM 48123V102 56,400 -34,800 -38.16 4,451 -34.96 0.0178
2018-02-13 2017-12-31 13F J2 GLOBAL COM 48123V102 91,200 9,600 11.76 6,843 13.50 0.0269
2017-12-01 2017-09-30 13F/A-1 J2 GLOBAL COM 48123V102 81,600 81,600 6,029 0.0260
2017-11-13 2017-09-30 13F J2 GLOBAL COM 48123V102 81,600 81,600 6,029
2017-05-11 2017-03-31 13F J2 GLOBAL COM 48123V102 0 -10,100 -100.00 0 -100.00
2017-02-13 2016-12-31 13F J2 GLOBAL COM 48123V102 10,100 -23,900 -70.29 826 -63.53 0.0039
2016-11-10 2016-09-30 13F J2 GLOBAL COM 48123V102 34,000 -33,400 -49.55 2,265 -46.81 0.0099
2016-08-11 2016-06-30 13F J2 GLOBAL COM 48123V102 67,400 -43,200 -39.06 4,258 -37.48 0.0190
2016-05-13 2016-03-31 13F J2 GLOBAL COM 48123V102 110,600 110,600 0.00 6,811 0.0306
2015-11-13 2015-09-30 13F J2 GLOBAL COM 48123V102 0 -1,600 -100.00 0 -100.00
2015-08-13 2015-06-30 13F J2 GLOBAL COM 48123V102 1,600 1,600 33.33 109 84.75 0.0004
2014-02-13 2013-12-31 13F J2 GLOBAL COM 48123V102 0 -1,200 -100.00 0 -100.00
2013-11-13 2013-09-30 13F J2 GLOBAL COM 48123V102 1,200 -43,330 -97.31 59 -96.88 0.0003
2013-08-12 2013-06-30 13F J2 GLOBAL COM 48123V102 44,530 44,530 1,893 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.