Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

SecurityZD / Ziff Davis, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership219,207 shares
Latest Disclosed Value $ 9,197,926
Tocqueville Asset Management L.p. reports 12.19% increase in ownership of ZD / Ziff Davis, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 219,207 shares of Ziff Davis, Inc. (US:ZD) valued at $9,197,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 195,382 shares of Ziff Davis, Inc.. This represents a change in shares of 12.19% during the quarter. The current value of the position is $10,041,873 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 219,207 23,825 12.19 9,198 33.93 0.1364
2026-02-12 2025-12-31 13F ZIFF DAVIS COM 48123V102 195,382 11,516 6.26 6,868 -1.97 0.1002
2025-11-13 2025-09-30 13F ZIFF DAVIS COM 48123V102 183,866 34,010 22.70 7,005 54.43 0.1018
2025-08-12 2025-06-30 13F ZIFF DAVIS COM 48123V102 149,856 29,456 24.47 4,536 0.27 0.0691
2025-05-13 2025-03-31 13F ZIFF DAVIS COM 48123V102 120,400 26,700 28.50 4,525 -11.14 0.0739
2025-02-10 2024-12-31 13F ZIFF DAVIS COM 48123V102 93,700 3,700 4.11 5,092 16.26 0.0799
2024-11-08 2024-09-30 13F ZIFF DAVIS COM 48123V102 90,000 17,000 23.29 4,379 8.98 0.0688
2024-08-12 2024-06-30 13F ZIFF DAVIS COM 48123V102 73,000 15,000 25.86 4,019 9.90 0.0663
2024-05-09 2024-03-31 13F ZIFF DAVIS COM 48123V102 58,000 5,000 9.43 3,656 2.67 0.0597
2024-02-12 2023-12-31 13F ZIFF DAVIS COM 48123V102 53,000 0 0.00 3,561 5.51 0.0645
2023-11-09 2023-09-30 13F ZIFF DAVIS COM 48123V102 53,000 0 0.00 3,376 -9.10 0.0641
2023-08-11 2023-06-30 13F ZIFF DAVIS COM 48123V102 53,000 10,900 25.89 3,713 13.03 0.0665
2023-05-10 2023-03-31 13F ZIFF DAVIS COM 48123V102 42,100 -30,000 -41.61 3,286 -42.40 0.0621
2023-02-09 2022-12-31 13F ZIFF DAVIS COM 48123V102 72,100 -10,300 -12.50 5,703 1.06 0.1083
2022-11-10 2022-09-30 13F ZIFF DAVIS COM 48123V102 82,400 -6,000 -6.79 5,643 -14.34 0.1150
2022-08-12 2022-06-30 13F ZIFF DAVIS COM 48123V102 88,400 3,000 3.51 6,588 -20.29 0.1205
2022-05-16 2022-03-31 13F Ziff Davis COM 48123V102 85,400 2,906 3.52 8,265 -9.62 0.1249
2022-02-14 2021-12-31 13F ZIFF DAVIS COM 48123V102 82,494 0 0.00 9,145 -18.86 0.1258
2021-11-15 2021-09-30 13F J2 GLOBAL COM 48123V102 82,494 94 0.11 11,270 -0.56 0.1670
2021-08-16 2021-06-30 13F J2 GLOBAL COM 48123V102 82,400 0 0.00 11,334 14.76 0.1637
2021-05-17 2021-03-31 13F J2 GLOBAL COM 48123V102 82,400 0 0.00 9,876 22.68 0.1520
2021-02-16 2020-12-31 13F J2 GLOBAL COM 48123V102 82,400 2,500 3.13 8,050 45.54 0.1344
2020-11-16 2020-09-30 13F J2 GLOBAL COM 48123V102 79,900 20,500 34.51 5,531 47.30 0.1058
2020-08-12 2020-06-30 13F J2 GLOBAL COM 48123V102 59,400 5,000 9.19 3,755 -7.78 0.0783
2020-05-15 2020-03-31 13F J2 GLOBAL COM 48123V102 54,400 0 0.00 4,072 -20.13 0.1012
2020-01-14 2019-12-31 13F j2 Global COM 48123V102 54,400 -28,400 -34.30 5,098 -32.21 0.0750
2019-10-31 2019-09-30 13F j2 Global COM 48123V102 82,800 0 0.00 7,520 2.17 0.1020
2019-07-31 2019-06-30 13F j2 Global COM 48123V102 82,800 0 0.00 7,360 2.65 0.0954
2019-04-30 2019-03-31 13F j2 Global COM 48123V102 82,800 0 0.00 7,170 24.80 0.0957
2019-02-08 2018-12-31 13F j2 Global COM 48123V102 82,800 -433 -0.52 5,745 -16.69 0.0861
2018-11-13 2018-09-30 13F j2 Global COM 48123V102 83,233 0 0.00 6,896 -4.34 0.0869
2018-08-13 2018-06-30 13F j2 Global COM 48123V102 83,233 433 0.52 7,209 10.31 0.0915
2018-05-14 2018-03-31 13F j2 Global COM 48123V102 82,800 -11,000 -11.73 6,535 -7.15 0.0833
2018-02-13 2017-12-31 13F j2 Global COM 48123V102 93,800 -2,000 -2.09 7,038 -0.57 0.0799
2017-10-30 2017-09-30 13F j2 Global COM 48123V102 95,800 0 0.00 7,078 -13.17 0.0814
2017-08-04 2017-06-30 13F j2 Global COM 48123V102 95,800 0 0.00 8,152 1.41 0.0978
2017-04-28 2017-03-31 13F j2 Global COM 48123V102 95,800 -32,500 -25.33 8,039 -23.40 0.0981
2017-01-30 2016-12-31 13F j2 Global COM 48123V102 128,300 0 0.00 10,495 22.81 0.1342
2016-10-31 2016-09-30 13F j2 Global COM 48123V102 128,300 0 0.00 8,546 5.44 0.1026
2016-08-15 2016-06-30 13F/A-1 j2 Global COM 48123V102 128,300 5,464 4.45 8,105 7.15 0.0966
2016-07-29 2016-06-30 13F j2 Global COM 48123V102 128,300 8,105
2016-04-29 2016-03-31 13F J2 Global COM 48123V102 122,836 26,550 27.57 7,564 -4.57 0.1002
2016-01-29 2015-12-31 13F J2 Global COM 48123V102 96,286 -925 -0.95 7,926 15.09 0.1075
2015-10-30 2015-09-30 13F J2 Global COM 48123V102 97,211 -12,500 -11.39 6,887 -7.61 0.0921
2015-07-31 2015-06-30 13F J2 Global COM 48123V102 109,711 -1,200 -1.08 7,454 2.32 0.0878
2015-04-30 2015-03-31 13F J2 Global COM 48123V102 110,911 110,911 0.00 7,285 0.0856
2015-01-30 2014-12-31 13F J2 Global COM 48123V102 0 -112,711 -100.00 0 -100.00
2014-10-30 2014-09-30 13F J2 Global COM 48123V102 112,711 0 0.00 5,563 -2.95 0.0617
2014-09-18 2014-06-30 13F/A-1 J2 Global COM 48123V102 112,711 -900 -0.79 5,732 0.81 0.0558
2014-07-30 2014-06-30 13F J2 Global COM 48123V102 112,711 5,732
2014-04-30 2014-03-31 13F J2 Global COM 48123V102 113,611 0 0.00 5,686 0.07 0.0748
2014-01-30 2013-12-31 13F J2 Global COM 48123V102 113,611 -1,100 -0.96 5,682 0.04 0.0764
2013-10-30 2013-09-30 13F J2 Global COM 48123V102 114,711 -8,300 -6.75 5,680 8.62 0.0708
2013-07-30 2013-06-30 13F J2 Global COM 48123V102 123,011 123,011 5,229 0.0708
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.