Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

SecurityZD / Ziff Davis, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership933,421 shares
Latest Disclosed Value $ 39,166
Lsv Asset Management reports 2.83% increase in ownership of ZD / Ziff Davis, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 933,421 shares of Ziff Davis, Inc. (US:ZD) valued at $39,166,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 907,721 shares of Ziff Davis, Inc.. This represents a change in shares of 2.83% during the quarter. The current value of the position is $42,760,016 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)
2026-05-11 2026-03-31 13F Ziff Davis COM 48123V102 933,421 25,700 2.83 39 25.81 0.0844
2026-02-06 2025-12-31 13F Ziff Davis COM 48123V102 907,721 135,021 17.47 32 6.90 0.0696
2025-11-06 2025-09-30 13F Ziff Davis COM 48123V102 772,700 332,674 75.60 29 123.08 0.0650
2025-08-11 2025-06-30 13F Ziff Davis COM 48123V102 440,026 333,680 313.77 13 333.33 0.0312
2025-05-09 2025-03-31 13F Ziff Davis COM 48123V102 106,346 106,346 4 0.0096
2022-08-10 2022-06-30 13F Ziff Davis COM 48123V102 0 -1,579 -100.00 0 -100.00
2022-05-12 2022-03-31 13F Ziff Davis COM 48123V102 1,579 -1,073,586 -99.85 153 -99.87 0.0003
2022-01-28 2021-12-31 13F Ziff Davis COM 48123V102 1,075,165 -868,697 -44.69 119,193 -55.12 0.2111
2021-11-04 2021-09-30 13F Ziff Davis COM 48123V102 1,943,862 -97,600 -4.78 265,570 -5.42 0.4801
2021-08-04 2021-06-30 13F J2 Global COM 48123V102 2,041,462 -3,100 -0.15 280,803 14.58 0.4774
2021-04-30 2021-03-31 13F J2 Global COM 48123V102 2,044,562 143,127 7.53 245,061 31.93 0.4186
2021-02-08 2020-12-31 13F J2 Global COM 48123V102 1,901,435 441,655 30.25 185,751 83.83 0.3376
2020-10-23 2020-09-30 13F J2 Global COM 48123V102 1,459,780 1,403,880 2,511.41 101,045 2,760.03 0.2067
2020-08-05 2020-06-30 13F J2 Global COM 48123V102 55,900 -500 -0.89 3,533 -16.30 0.0073
2020-05-07 2020-03-31 13F j2 Global COM 48123V102 56,400 0 0.00 4,221 -20.13 0.0102
2020-02-10 2019-12-31 13F J2 Cloud Services COM 48123V102 56,400 0 0.00 5,285 3.18 0.0082
2019-11-07 2019-09-30 13F J2 Cloud Services COM 48123V102 56,400 -63,800 -53.08 5,122 -52.06 0.0085
2019-08-08 2019-06-30 13F/A-1 J2 Cloud Services COM 48123V102 120,200 -118,300 -49.60 10,684 -48.27 0.0172
2019-08-07 2019-06-30 13F J2 Cloud Services COM 48123V102 238,500 0 20,654
2019-05-07 2019-03-31 13F J2 Cloud Services COM 48123V102 238,500 50,200 26.66 20,654 58.10 0.0331
2019-02-05 2018-12-31 13F J2 Cloud Services COM 48123V102 188,300 -100 -0.05 13,064 -16.30 0.0232
2018-11-06 2018-09-30 13F j2 Cloud Services COM 48123V102 188,400 51,300 37.42 15,608 31.45 0.0233
2018-08-08 2018-06-30 13F J2 Cloud Services COM 48123V102 137,100 137,100 11,874 0.0186
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.