Ziff Davis, Inc.
DE ˙ DB ˙ US48123V1026
38,20 € ↓ -0,60 (-1,55%)
2026-06-03
DEL PRIS
SecurityDE:JXC1 / Ziff Davis, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership109,757 shares
Latest Disclosed Value $ 4,605,417
Creative Planning reports 63.54% increase in ownership of JXC1 / Ziff Davis, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 109,757 shares of Ziff Davis, Inc. (DE:JXC1) valued at $3,951,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,114 shares of Ziff Davis, Inc.. This represents a change in shares of 63.54% during the quarter. The current value of the position is $4,192,717 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 109,757 42,643 63.54 4,605 95.21 0.0031
2026-02-17 2025-12-31 13F ZIFF DAVIS COM 48123V102 67,114 38,089 131.23 2,359 113.48 0.0017
2025-11-14 2025-09-30 13F ZIFF DAVIS COM 48123V102 29,025 11,927 69.76 1,106 113.73 0.0008
2025-08-08 2025-06-30 13F ZIFF DAVIS COM 48123V102 17,098 7,978 87.48 518 51.17 0.0004
2025-05-15 2025-03-31 13F ZIFF DAVIS COM 48123V102 9,120 -102 -1.11 343 -31.74 0.0003
2025-02-14 2024-12-31 13F ZIFF DAVIS COM 48123V102 9,222 -4,125 -30.91 501 -22.80 0.0005
2024-10-11 2024-09-30 13F ZIFF DAVIS COM 48123V102 13,347 7,507 128.54 649 102.18 0.0006
2024-08-15 2024-06-30 13F ZIFF DAVIS COM 48123V102 5,840 822 16.38 321 1.58 0.0003
2024-05-13 2024-03-31 13F ZIFF DAVIS COM 48123V102 5,018 1,470 41.43 316 32.77 0.0004
2024-02-14 2023-12-31 13F ZIFF DAVIS COM 48123V102 3,548 3,548 238 0.0004
2018-10-25 2018-09-30 13F J2 GLOBAL COM 48123V102 0 -2,872 -100.00 0 -100.00
2018-07-20 2018-06-30 13F J2 GLOBAL COM 48123V102 2,872 129 4.70 249 6.87 0.0010
2017-07-12 2017-06-30 13F J2 GLOBAL COM 48123V102 2,743 1,402 104.55 233 106.19 0.0012
2017-04-07 2017-03-31 13F J2 GLOBAL COM 48123V102 1,341 622 86.51 113 91.53 0.0006
2017-01-09 2016-12-31 13F J2 GLOBAL COM 48123V102 719 -1 -0.14 59 22.92 0.0004
2016-10-12 2016-09-30 13F J2 GLOBAL COM 48123V102 720 34 4.96 48 11.63 0.0003
2016-07-12 2016-06-30 13F J2 GLOBAL COM 48123V102 686 -114 -14.25 43 -12.24 0.0003
2016-04-08 2016-03-31 13F J2 GLOBAL COM 48123V102 800 0 0.00 49 -25.76 0.0004
2016-01-11 2015-12-31 13F J2 GLOBAL COM 48123V102 800 0 0.00 66 15.79 0.0005
2015-10-09 2015-09-30 13F J2 GLOBAL COM 48123V102 800 800 0.00 57 -32.94 0.0005
2015-07-09 2015-06-30 13F J2 GLOBAL COM 48123V102 0 -800 -100.00 0 -100.00
2015-04-13 2015-03-31 13F J2 GLOBAL COM 48123V102 800 800 0.00 53 -1.85 0.0005
2015-01-29 2014-12-31 13F J2 GLOBAL COM 48123V102 0 -600 -100.00 0 -100.00
2014-10-10 2014-09-30 13F J2 GLOBAL COM 48123V102 600 0 0.00 30 -3.23 0.0003
2014-08-20 2014-06-30 13F J2 GLOBAL COM 48123V102 600 600 31 0.0004
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.