Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

SecurityZD / Ziff Davis, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership26,025 shares
Latest Disclosed Value $ 1,092,002
Fifth Third Bancorp reports 5,136.42% increase in ownership of ZD / Ziff Davis, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 26,025 shares of Ziff Davis, Inc. (US:ZD) valued at $1,092,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 497 shares of Ziff Davis, Inc.. This represents a change in shares of 5,136.42% during the quarter. The current value of the position is $1,159,154 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)
2026-05-01 2026-03-31 13F ZIFF DAVIS COM 48123V102 26,025 25,528 5,136.42 1,092 6,323.53 0.0020
2026-02-02 2025-12-31 13F ZIFF DAVIS COM 48123V102 497 -24 -4.61 17 -10.53 0.0001
2025-11-07 2025-09-30 13F ZIFF DAVIS COM 48123V102 521 21 4.20 20 26.67 0.0001
2025-07-15 2025-06-30 13F ZIFF DAVIS COM 48123V102 500 394 371.70 15 400.00 0.0001
2025-04-15 2025-03-31 13F ZIFF DAVIS COM 48123V102 106 -235 -68.91 4 -83.33 0.0000
2025-01-21 2024-12-31 13F ZIFF DAVIS COM 48123V102 341 92 36.95 19 50.00 0.0001
2024-10-17 2024-09-30 13F ZIFF DAVIS COM 48123V102 249 -53 -17.55 12 -25.00 0.0000
2024-07-22 2024-06-30 13F ZIFF DAVIS COM 48123V102 302 -18 -5.62 17 -20.00 0.0001
2024-04-23 2024-03-31 13F ZIFF DAVIS COM 48123V102 320 -57 -15.12 20 -20.00 0.0001
2024-01-19 2023-12-31 13F ZIFF DAVIS COM 48123V102 377 -113 -23.06 25 -19.35 0.0001
2023-10-31 2023-09-30 13F ZIFF DAVIS COM 48123V102 490 378 337.50 31 342.86 0.0001
2023-07-26 2023-06-30 13F ZIFF DAVIS COM 48123V102 112 -105 -48.39 8 -56.25 0.0000
2023-04-24 2023-03-31 13F ZIFF DAVIS COM 48123V102 217 48 28.40 17 23.08 0.0001
2023-01-25 2022-12-31 13F ZIFF DAVIS COM 48123V102 169 80 89.89 13 116.67 0.0001
2022-10-25 2022-09-30 13F ZIFF DAVIS COM 48123V102 89 65 270.83 6 200.00 0.0000
2022-08-04 2022-06-30 13F ZIFF DAVIS COM 48123V102 24 -172 -87.76 2 -89.47 0.0000
2022-04-19 2022-03-31 13F ZIFF DAVIS COM 48123V102 196 -2,495 -92.72 19 -93.62 0.0001
2022-02-01 2021-12-31 13F ZIFF DAVIS COM 48123V102 2,691 2,552 1,835.97 298 1,468.42 0.0012
2021-10-15 2021-09-30 13F J2 GLOBAL COM 48123V102 139 -115 -45.28 19 -45.71 0.0001
2021-08-06 2021-06-30 13F J2 GLOBAL COM 48123V102 254 254 35 0.0002
2019-11-14 2019-09-30 13F J2 GLOBAL COM 48123V102 0 -29 -100.00 0 -100.00
2019-08-07 2019-06-30 13F J2 GLOBAL COM 48123V102 29 29 3 0.0000
2018-11-14 2018-09-30 13F J2 GLOBAL COM 48123V102 0 -357 -100.00 0 -100.00
2018-08-14 2018-06-30 13F J2 GLOBAL COM 48123V102 357 0 0.00 31 10.71 0.0002
2018-05-15 2018-03-31 13F J2 GLOBAL COM 48123V102 357 0 0.00 28 3.70 0.0002
2018-02-14 2017-12-31 13F J2 GLOBAL COM 48123V102 357 -1,224 -77.42 27 -76.92 0.0002
2017-11-14 2017-09-30 13F J2 GLOBAL COM 48123V102 1,581 254 19.14 117 3.54 0.0008
2017-08-11 2017-06-30 13F J2 GLOBAL COM 48123V102 1,327 -117 -8.10 113 -6.61 0.0008
2017-05-12 2017-03-31 13F J2 GLOBAL COM 48123V102 1,444 186 14.79 121 17.48 0.0009
2017-02-13 2016-12-31 13F/A-1 J2 GLOBAL COM 48123V102 1,258 1,258 -12.88 103 -14.88 0.0008
2016-08-11 2016-06-30 13F J2 GLOBAL COM 48123V102 0 -33 -100.00 0 -100.00
2016-05-13 2016-03-31 13F J2 GLOBAL COM 48123V102 33 -2,728 -98.80 2 -99.12 0.0000
2016-02-16 2015-12-31 13F J2 GLOBAL COM 48123V102 2,761 -18 -0.65 227 15.23 0.0020
2015-11-13 2015-09-30 13F J2 GLOBAL COM 48123V102 2,779 -219 -7.30 197 -3.43 0.0018
2015-08-14 2015-06-30 13F J2 GLOBAL COM 48123V102 2,998 416 16.11 204 20.00 0.0018
2015-05-14 2015-03-31 13F J2 GLOBAL COM 48123V102 2,582 2,494 2,834.09 170 4,150.00 0.0015
2014-02-14 2013-12-31 13F J2 GLOBAL COM 48123V102 88 0 0.00 4 0.00 0.0000
2013-11-14 2013-09-30 13F J2 GLOBAL COM 48123V102 88 0 0.00 4 0.00 0.0000
2013-08-14 2013-06-30 13F J2 GLOBAL COM 48123V102 88 88 4 0.0000
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.