齊夫戴維斯公司
US ˙ NasdaqGS ˙ US48123V1026

SecurityZD / Ziff Davis, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,450,269 shares
Ownership 3.15%
Fmr Llc ownership in ZD / Ziff Davis, Inc.

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,450,269 shares of Ziff Davis, Inc. (US:ZD). This represents 3.153 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 2,619,201 shares, indicating a decrease of -44.63 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,619,201 1,450,269 -44.63 3.15 -43.19
2023-02-09 2023-02-09 13G 2,222,679 2,619,201 17.84 5.55 22.11
2020-02-07 2020-02-07 13G/A 2,552,959 2,222,679 -12.94 4.54 -12.12
2019-02-13 2019-02-13 13G/A 4,574,589 2,552,959 -44.19 5.17 -44.41
2018-08-10 2018-08-10 13G/A 6,954,325 4,574,589 -34.22 9.30 -35.24
2018-02-13 2018-02-13 13G/A 5,040,324 6,954,325 37.97 14.37 36.97
2017-02-14 2017-02-14 13G/A 4,930,832 5,040,324 2.22 10.49 2.12
2016-11-10 2016-11-10 13G/A 3,346,735 4,930,832 47.33 10.27 48.91
2016-02-12 2016-02-12 13G/A 3,346,735 6.90
2015-02-13 2015-02-13 13G/A 4,074,899 8.52
2014-02-14 2014-02-14 13G/A 4,876,216 10.48
2013-02-14 2013-02-14 13G/A 5,494,882 10.43
2012-02-14 2012-02-14 13G/A 6,256,684 13.19

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ZIFF DAVIS COM 48123V102 7,615 825 12.15 320 34.03 0.0000
2026-02-17 2025-12-31 13F ZIFF DAVIS COM 48123V102 6,790 684 11.20 239 2.59 0.0000
2025-11-13 2025-09-30 13F ZIFF DAVIS COM 48123V102 6,106 -2 -0.03 233 26.09 0.0000
2025-08-14 2025-06-30 13F ZIFF DAVIS COM 48123V102 6,108 -403,288 -98.51 185 -98.80 0.0000
2025-05-12 2025-03-31 13F ZIFF DAVIS COM 48123V102 409,396 -77,107 -15.85 15,385 -41.80 0.0010
2025-02-13 2024-12-31 13F ZIFF DAVIS COM 48123V102 486,503 -11,604 -2.33 26,437 9.07 0.0016
2024-11-13 2024-09-30 13F ZIFF DAVIS COM 48123V102 498,107 -520,073 -51.08 24,238 -56.76 0.0015
2024-08-13 2024-06-30 13F ZIFF DAVIS COM 48123V102 1,018,180 -121,172 -10.64 56,051 -21.96 0.0036
2024-05-13 2024-03-31 13F ZIFF DAVIS COM 48123V102 1,139,352 -310,917 -21.44 71,825 -26.29 0.0048
2024-02-13 2023-12-31 13F ZIFF DAVIS COM 48123V102 1,450,269 -132,930 -8.40 97,444 -3.36 0.0075
2023-11-13 2023-09-30 13F ZIFF DAVIS COM 48123V102 1,583,199 -925,222 -36.88 100,834 -42.62 0.0087
2023-08-11 2023-06-30 13F ZIFF DAVIS COM 48123V102 2,508,421 -592,253 -19.10 175,740 -27.38 0.0147
2023-08-11 2023-03-31 13F/A-1 ZIFF DAVIS COM 48123V102 3,100,674 481,473 18.38 242,008 16.81 0.0221
2023-05-11 2023-03-31 13F ZIFF DAVIS COM 48123V102 3,100,674 481,473 242,008 0.0221
2023-02-13 2022-12-31 13F ZIFF DAVIS COM 48123V102 2,619,201 148,155 6.00 207,179 22.43 0.0206
2022-11-10 2022-09-30 13F ZIFF DAVIS COM 48123V102 2,471,046 -34,476 -1.38 169,217 -9.38 0.0176
2022-08-12 2022-06-30 13F ZIFF DAVIS COM 48123V102 2,505,522 797,385 46.68 186,737 12.96 0.0186
2022-05-13 2022-03-31 13F ZIFF DAVIS COM 48123V102 1,708,137 692,090 68.12 165,314 46.77 0.0132
2022-02-14 2021-12-31 13F ZIFF DAVIS COM 48123V102 1,016,047 391,432 62.67 112,638 32.00 0.0083
2022-02-14 2021-09-30 13F/A-1 J2 GLOBAL COM 48123V102 624,615 -21,576 -3.34 85,335 -3.99 0.0068
2021-11-15 2021-09-30 13F J2 GLOBAL COM 48123V102 624,615 -21,576 85,335 0.0013
2021-08-13 2021-06-30 13F J2 GLOBAL COM 48123V102 646,191 -5,031 -0.77 88,884 13.87 0.0070
2021-05-14 2021-03-31 13F J2 GLOBAL COM 48123V102 651,222 -26,655 -3.93 78,055 17.87 0.0067
2021-02-08 2020-12-31 13F J2 GLOBAL COM 48123V102 677,877 -67,769 -9.09 66,222 28.30 0.0059
2020-11-13 2020-09-30 13F J2 GLOBAL COM 48123V102 745,646 -7,731 -1.03 51,613 8.38 0.0052
2020-08-24 2020-06-30 13F/A-1 J2 GLOBAL COM 48123V102 753,377 -228,653 -23.28 47,621 -35.21 0.0052
2020-08-13 2020-06-30 13F J2 GLOBAL COM 48123V102 753,377 -228,653 47,621 1,169.9086
2020-05-14 2020-03-31 13F J2 GLOBAL COM 48123V102 982,030 -1,075,104 -52.26 73,505 -61.87 0.0102
2020-02-07 2019-12-31 13F J2 GLOBAL COM 48123V102 2,057,134 -48,059 -2.28 192,773 0.83 0.0213
2019-11-13 2019-09-30 13F J2 GLOBAL COM 48123V102 2,105,193 245 0.01 191,193 2.18 0.0229
2019-08-13 2019-06-30 13F J2 GLOBAL COM 48123V102 2,104,948 -73,234 -3.36 187,109 -0.81 0.0219
2019-05-13 2019-03-31 13F J2 GLOBAL COM 48123V102 2,178,182 -307,153 -12.36 188,630 9.39 0.0226
2019-02-13 2018-12-31 13F J2 GLOBAL COM 48123V102 2,485,335 -1,114,498 -30.96 172,433 -42.18 0.0236
2018-11-09 2018-09-30 13F J2 GLOBAL COM 48123V102 3,599,833 -1,196,277 -24.94 298,246 -28.20 0.0336
2018-08-10 2018-06-30 13F J2 GLOBAL COM 48123V102 4,796,110 -2,240,707 -31.84 415,391 -25.20 0.0490
2018-05-14 2018-03-31 13F J2 GLOBAL COM 48123V102 7,036,817 82,703 1.19 555,345 6.44 0.0659
2018-02-12 2017-12-31 13F J2 GLOBAL COM 48123V102 6,954,114 610,716 9.63 521,768 11.33 0.0612
2017-11-13 2017-09-30 13F J2 GLOBAL COM 48123V102 6,343,398 288,368 4.76 468,650 -9.04 0.0567
2017-08-29 2017-06-30 13F/A-1 J2 GLOBAL COM 48123V102 6,055,030 1,004,664 19.89 515,222 21.58 0.0640
2017-08-11 2017-06-30 13F J2 GLOBAL COM 48123V102 6,055,030 1,004,664 515,222
2017-05-11 2017-03-31 13F J2 GLOBAL COM 48123V102 5,050,366 10,407 0.21 423,777 2.79 0.0538
2017-02-10 2016-12-31 13F J2 GLOBAL COM 48123V102 5,039,959 679,109 15.57 412,269 41.93 0.0551
2016-11-14 2016-09-30 13F J2 GLOBAL COM 48123V102 4,360,850 265,299 6.48 290,477 12.28 0.0387
2016-08-11 2016-06-30 13F J2 GLOBAL COM 48123V102 4,095,551 176,390 4.50 258,716 7.20 0.0353
2016-05-16 2016-03-31 13F J2 GLOBAL COM 48123V102 3,919,161 573,413 17.14 241,343 -12.37 0.0334
2016-02-12 2015-12-31 13F J2 GLOBAL COM 48123V102 3,345,748 -399,817 -10.67 275,422 3.79 0.0371
2015-11-10 2015-09-30 13F J2 GLOBAL COM 48123V102 3,745,565 -140,183 -3.61 265,374 0.52 0.0378
2015-08-25 2015-06-30 13F/A-1 J2 GLOBAL COM 48123V102 3,885,748 53,300 1.39 263,997 4.88 0.0338
2015-08-13 2015-06-30 13F J2 GLOBAL COM 48123V102 3,885,748 263,997
2015-05-14 2015-03-31 13F J2 GLOBAL COM 48123V102 3,832,448 -242,428 -5.95 251,715 -0.37 0.0321
2015-02-17 2014-12-31 13F J2 GLOBAL COM 48123V102 4,074,876 -150,000 -3.55 252,642 21.15 0.0329
2014-11-14 2014-09-30 13F J2 GLOBAL COM 48123V102 4,224,876 53,700 1.29 208,540 -1.70 0.0282
2014-08-14 2014-06-30 13F J2 GLOBAL COM 48123V102 4,171,176 176 0.00 212,146 1.62 0.0284
2014-05-15 2014-03-31 13F J2 GLOBAL COM 48123V102 4,171,000 -705,000 -14.46 208,759 -14.39 0.0290
2014-02-13 2013-12-31 13F J2 GLOBAL COM 48123V102 4,876,000 -1,100,000 -18.41 243,849 -17.60 0.0345
2013-11-14 2013-09-30 13F J2 GLOBAL COM 48123V102 5,976,000 -424,000 -6.62 295,932 8.77 0.0453
2013-09-24 2013-06-30 13F/A-1 J2 GLOBAL COM 48123V102 6,400,000 6,400,000 272,064 0.0445
2013-08-14 2013-06-30 13F J2 GLOBAL COM 48123V102 6,400,000 272,064 0.0445
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.