Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

SecurityZD / Ziff Davis, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in ZD / Ziff Davis, Inc.

On February 17, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Ziff Davis, Inc. (US:ZD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 27,868 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)
2026-02-17 2025-12-31 13F ZIFF DAVIS COM 48123V102 0 -100.00 0
2025-11-14 2025-09-30 13F ZIFF DAVIS COM 48123V102 27,868 27,868 1,062 0.0018
2025-08-14 2025-06-30 13F ZIFF DAVIS COM 48123V102 0 -18,504 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ZIFF DAVIS COM 48123V102 18,504 18,504 695 0.0018
2025-02-14 2024-12-31 13F ZIFF DAVIS COM 48123V102 0 -13,124 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ZIFF DAVIS COM 48123V102 13,124 -3,177 -19.49 639 -28.87 0.0017
2024-08-14 2024-06-30 13F ZIFF DAVIS COM 48123V102 16,301 9,304 132.97 897 103.40 0.0023
2024-05-15 2024-03-31 13F ZIFF DAVIS COM 48123V102 6,997 6,997 441 0.0011
2023-11-14 2023-09-30 13F ZIFF DAVIS COM 48123V102 0 -79,158 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ZIFF DAVIS COM 48123V102 79,158 5,546 822.63 0.0171
2023-05-15 2023-03-31 13F ZIFF DAVIS COM 48123V102 601 -46.77 0.0021
2022-08-15 2022-06-30 13F ZIFF DAVIS COM 48123V102 1,129 -47.00 0.0048
2022-05-16 2022-03-31 13F ZIFF DAVIS COM 48123V102 22,010 6,568 42.53 2,130 24.42 0.0074
2022-02-14 2021-12-31 13F ZIFF DAVIS COM 48123V102 15,442 -37,751 -70.97 1,712 -76.44 0.0055
2021-11-15 2021-09-30 13F J2 GLOBAL COM 48123V102 53,193 -6,492 -10.88 7,267 -11.49 0.0255
2021-08-16 2021-06-30 13F J2 GLOBAL COM 48123V102 59,685 37,032 163.48 8,210 202.39 0.0289
2021-05-17 2021-03-31 13F J2 GLOBAL COM 48123V102 22,653 -42,087 -65.01 2,715 -57.08 0.0119
2021-02-16 2020-12-31 13F J2 GLOBAL COM 48123V102 64,740 -80,037 -55.28 6,325 -36.89 0.0278
2020-11-16 2020-09-30 13F J2 GLOBAL COM 48123V102 144,777 113,804 367.43 10,022 411.85 0.0394
2020-08-14 2020-06-30 13F J2 GLOBAL COM 48123V102 30,973 -53,791 -63.46 1,958 -69.14 0.0099
2020-05-15 2020-03-31 13F J2 GLOBAL COM 48123V102 84,764 -85,404 -50.19 6,345 -60.21 0.0411
2020-02-18 2019-12-31 13F J2 GLOBAL COM 48123V102 170,168 34,707 25.62 15,947 29.63 0.0524
2019-11-14 2019-09-30 13F J2 GLOBAL COM 48123V102 135,461 -246,149 -64.50 12,302 -63.73 0.0457
2019-08-14 2019-06-30 13F J2 GLOBAL COM 48123V102 381,610 35,995 10.41 33,922 13.33 0.1226
2019-05-15 2019-03-31 13F J2 GLOBAL COM 48123V102 345,615 97,798 39.46 29,931 74.08 0.1136
2019-02-14 2018-12-31 13F J2 GLOBAL COM 48123V102 247,817 -140,730 -36.22 17,194 -46.59 0.0765
2018-11-14 2018-09-30 13F J2 GLOBAL COM 48123V102 388,547 226,442 139.69 32,191 129.28 0.1176
2018-08-14 2018-06-30 13F J2 GLOBAL COM 48123V102 162,105 62,922 63.44 14,040 79.36 0.0578
2018-05-15 2018-03-31 13F J2 GLOBAL COM 48123V102 99,183 99,183 7,828 0.0358
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.