Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

SecurityZD / Ziff Davis, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership402,394 shares
Latest Disclosed Value $ 16,884,452
Invesco Ltd. reports 78.56% increase in ownership of ZD / Ziff Davis, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 402,394 shares of Ziff Davis, Inc. (US:ZD) valued at $16,884,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 225,357 shares of Ziff Davis, Inc.. This represents a change in shares of 78.56% during the quarter. The current value of the position is $17,922,629 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)
2026-05-12 2026-03-31 13F ZIFF DAVIS COM 48123V102 402,394 177,037 78.56 16,884 113.15 0.0003
2026-02-19 2025-12-31 13F ZIFF DAVIS COM 48123V102 225,357 34,064 17.81 7,921 8.69 0.0012
2025-11-13 2025-09-30 13F ZIFF DAVIS COM 48123V102 191,293 2,698 1.43 7,288 27.68 0.0011
2025-08-13 2025-06-30 13F ZIFF DAVIS COM 48123V102 188,595 2,347 1.26 5,709 -18.45 0.0010
2025-05-12 2025-03-31 13F ZIFF DAVIS COM 48123V102 186,248 20,630 12.46 6,999 -22.22 0.0013
2025-02-13 2024-12-31 13F ZIFF DAVIS COM 48123V102 165,618 6,951 4.38 9,000 16.57 0.0017
2024-11-12 2024-09-30 13F ZIFF DAVIS COM 48123V102 158,667 -688,007 -81.26 7,721 -83.44 0.0015
2024-08-13 2024-06-30 13F ZIFF DAVIS COM 48123V102 846,674 104,822 14.13 46,609 -0.34 0.0099
2024-05-14 2024-03-31 13F ZIFF DAVIS COM 48123V102 741,852 56,358 8.22 46,766 1.54 0.0100
2024-02-13 2023-12-31 13F ZIFF DAVIS COM 48123V102 685,494 20,154 3.03 46,058 8.69 0.0110
2023-11-13 2023-09-30 13F ZIFF DAVIS COM 48123V102 665,340 -165,146 -19.89 42,376 -27.17 0.0114
2023-08-11 2023-06-30 13F ZIFF DAVIS COM 48123V102 830,486 7,756 0.94 58,184 -9.39 0.0153
2023-05-12 2023-03-31 13F ZIFF DAVIS COM 48123V102 822,730 35,071 4.45 64,214 3.07 0.0179
2023-02-13 2022-12-31 13F ZIFF DAVIS COM 48123V102 787,659 -35,645 -4.33 62,304 10.51 0.0182
2022-11-14 2022-09-30 13F ZIFF DAVIS COM 48123V102 823,304 6,193 0.76 56,380 -7.42 0.0181
2022-08-15 2022-06-30 13F ZIFF DAVIS COM 48123V102 817,111 30,290 3.85 60,899 -20.03 0.0185
2022-05-16 2022-03-31 13F ZIFF DAVIS COM 48123V102 786,821 -201,225 -20.37 76,148 -30.48 0.0194
2022-02-14 2021-12-31 13F ZIFF DAVIS COM 48123V102 988,046 65,927 7.15 109,534 -13.05 0.0264
2021-11-15 2021-09-30 13F J2 GLOBAL COM 48123V102 922,119 79,368 9.42 125,980 8.68 0.0319
2021-08-17 2021-06-30 13F J2 GLOBAL COM 48123V102 842,751 -57,959 -6.43 115,920 7.37 0.0285
2021-05-17 2021-03-31 13F J2 GLOBAL COM 48123V102 900,710 22,818 2.60 107,959 25.88 0.0288
2021-02-16 2020-12-31 13F J2 GLOBAL COM 48123V102 877,892 -24,454 -2.71 85,762 37.30 0.0250
2020-11-16 2020-09-30 13F J2 GLOBAL COM 48123V102 902,346 64,066 7.64 62,461 17.88 0.0211
2020-08-14 2020-06-30 13F J2 GLOBAL COM 48123V102 838,280 364,751 77.03 52,988 49.50 0.0189
2020-05-15 2020-03-31 13F J2 GLOBAL COM 48123V102 473,529 -35,379 -6.95 35,444 -25.68 0.0149
2020-02-14 2019-12-31 13F J2 GLOBAL COM 48123V102 508,908 -89,524 -14.96 47,691 -12.25 0.0148
2019-11-14 2019-09-30 13F J2 GLOBAL COM 48123V102 598,432 -120,207 -16.73 54,350 -14.92 0.0142
2019-08-14 2019-06-30 13F/A-1 J2 GLOBAL COM 48123V102 718,639 421,269 141.66 63,879 148.05 0.0164
2019-08-14 2019-06-30 13F J2 GLOBAL COM 48123V102 718,639 268,886 63,879
2019-05-15 2019-03-31 13F J2 GLOBAL COM 48123V102 297,370 113,188 61.45 25,752 101.52 0.0087
2019-02-14 2018-12-31 13F J2 GLOBAL COM 48123V102 184,182 40,194 27.91 12,779 7.13 0.0049
2018-11-14 2018-09-30 13F J2 GLOBAL COM 48123V102 143,988 11,163 8.40 11,929 3.69 0.0038
2018-08-14 2018-06-30 13F J2 GLOBAL COM 48123V102 132,825 51,893 64.12 11,504 80.12 0.0038
2018-05-15 2018-03-31 13F J2 GLOBAL COM 48123V102 80,932 4,271 5.57 6,387 11.04 0.0024
2018-02-14 2017-12-31 13F J2 GLOBAL COM 48123V102 76,661 -5,796 -7.03 5,752 -5.58 0.0021
2017-11-14 2017-09-30 13F J2 GLOBAL COM 48123V102 82,457 -57,987 -41.29 6,092 -49.03 0.0023
2017-08-14 2017-06-30 13F J2 GLOBAL COM 48123V102 140,444 -19,439 -12.16 11,951 -10.91 0.0037
2017-05-15 2017-03-31 13F J2 GLOBAL COM 48123V102 159,883 41,037 34.53 13,415 38.00 0.0044
2017-02-14 2016-12-31 13F J2 GLOBAL COM 48123V102 118,846 -9,321 -7.27 9,721 13.87 0.0033
2016-11-14 2016-09-30 13F J2 GLOBAL COM 48123V102 128,167 3,975 3.20 8,537 8.81 0.0029
2016-08-15 2016-06-30 13F J2 GLOBAL COM 48123V102 124,192 -63,340 -33.78 7,846 -32.06 0.0029
2016-05-16 2016-03-31 13F J2 GLOBAL COM 48123V102 187,532 29,603 18.74 11,548 -11.17 0.0047
2016-02-16 2015-12-31 13F J2 GLOBAL COM 48123V102 157,929 -120,659 -43.31 13,000 -34.14 0.0052
2015-11-16 2015-09-30 13F J2 GLOBAL COM 48123V102 278,588 106,568 61.95 19,738 68.87 0.0084
2015-08-14 2015-06-30 13F J2 GLOBAL COMMUNICATIONS COMMON 48123V102 172,020 -8,141 -4.52 11,688 -1.23 0.0046
2015-05-15 2015-03-31 13F J2 GLOBAL COMMUNICATIONS COMMON 48123V102 180,161 17,580 10.81 11,833 17.39 0.0046
2015-02-13 2014-12-31 13F J2 GLOBAL COMMUNICATIONS COMMON 48123V102 162,581 -3,011 -1.82 10,080 23.33 0.0039
2014-11-14 2014-09-30 13F J2 GLOBAL COMMUNICATIONS COMMON 48123V102 165,592 -24,275 -12.79 8,173 -15.37 0.0033
2014-08-14 2014-06-30 13F J2 GLOBAL COMMUNICATIONS COMMON 48123V102 189,867 -44,854 -19.11 9,657 -17.80 0.0038
2014-05-15 2014-03-31 13F J2 GLOBAL COMMUNICATIONS COMMON 48123V102 234,721 46,810 24.91 11,748 25.02 0.0048
2014-02-13 2013-12-31 13F J2 GLOBAL COMMUNICATIONS COMMON 48123V102 187,911 -152,287 -44.76 9,397 -44.22 0.0037
2013-11-13 2013-09-30 13F J2 GLOBAL COMMUNICATIONS COMMON 48123V102 340,198 41,677 13.96 16,847 32.76 0.0073
2013-08-14 2013-06-30 13F J2 GLOBAL COMMUNICATIONS COMMON 48123V102 298,521 298,521 12,690 0.0059
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.