Ziff Davis, Inc.
DE ˙ DB ˙ US48123V1026
39,80 € ↑1,60 (4,19%)
2026-06-04
CENA AKCJI
SecurityDE:JXC1 / Ziff Davis, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership5,149,357 shares
Ownership 11.50%
Vanguard Group Inc ownership in JXC1 / Ziff Davis, Inc.

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,149,357 shares of Ziff Davis, Inc. (DE:JXC1). This represents 11.5 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 5,149,357 shares, indicating a decrease of 0.00 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)
2024-11-12 2024-11-12 13G/A 5,149,357 5,149,357 0.00 11.50 0.00
2024-11-04 2024-11-04 13G/A 4,643,765 5,149,357 10.89 11.50 13.86
2024-02-13 2024-02-13 13G/A 4,687,194 4,643,765 -0.93 10.10 0.20
2023-09-11 2023-09-11 13G/A 4,585,351 4,687,194 2.22 10.08 3.70
2023-02-09 2023-02-09 13G/A 4,448,104 4,585,351 3.09 9.72 5.42
2022-02-10 2022-02-10 13G/A 4,170,353 4,448,104 6.66 9.22 0.77
2021-02-10 2021-02-10 13G/A 4,460,666 4,170,353 -6.51 9.15 0.00
2020-02-12 2020-02-12 13G/A 4,408,179 4,460,666 1.19 9.15 2.35
2019-02-13 2019-02-13 13G/A 3,981,733 4,408,179 10.71 8.94 8.76
2018-02-09 2018-02-09 13G/A 3,611,358 3,981,733 10.26 8.22 9.45
2017-02-10 2017-02-10 13G/A 3,290,351 3,611,358 9.76 7.51 10.77
2016-02-10 2016-02-10 13G/A 3,290,351 6.78
2015-02-10 2015-02-10 13G/A 3,065,147 6.41
2014-02-11 2014-02-11 13G 2,728,410 5.86
2013-02-11 2013-02-11 13G/A 2,565,822 4.86
2012-02-08 2012-02-08 13G 2,525,841 5.32

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)
2026-01-29 2025-12-31 13F ZIFF DAVIS COM 48123V102 4,451,419 -181,995 -3.93 156,467 -11.37 0.0023
2025-11-07 2025-09-30 13F ZIFF DAVIS COM 48123V102 4,633,414 -166,656 -3.47 176,533 21.50 0.0026
2025-08-11 2025-06-30 13F ZIFF DAVIS COM 48123V102 4,800,070 -83,837 -1.72 145,298 -20.83 0.0024
2025-05-09 2025-03-31 13F ZIFF DAVIS COM 48123V102 4,883,907 -46,088 -0.93 183,537 -31.49 0.0033
2025-02-11 2024-12-31 13F ZIFF DAVIS COM 48123V102 4,929,995 -219,362 -4.26 267,896 6.92 0.0047
2024-11-13 2024-09-30 13F ZIFF DAVIS COM 48123V102 5,149,357 348,013 7.25 250,568 -5.20 0.0045
2024-08-13 2024-06-30 13F ZIFF DAVIS COM 48123V102 4,801,344 174,538 3.77 264,314 -9.38 0.0051
2024-05-10 2024-03-31 13F ZIFF DAVIS COM 48123V102 4,626,806 -16,959 -0.37 291,674 -6.52 0.0058
2024-03-11 2023-12-31 13F/A-1 ZIFF DAVIS COM 48123V102 4,643,765 -10,780 -0.23 312,015 5.25 0.0068
2024-02-14 2023-12-31 13F ZIFF DAVIS COM 48123V102 4,643,765 -10,780 312,015 0.0059
2023-12-18 2023-09-30 13F/A-1 ZIFF DAVIS COM 48123V102 4,654,545 -17,393 -0.37 296,448 -9.43 0.0073
2023-11-14 2023-09-30 13F ZIFF DAVIS COM 48123V102 4,654,545 -17,393 296,448 0.0013
2023-08-14 2023-06-30 13F ZIFF DAVIS COM 48123V102 4,671,938 24,484 0.53 327,316 -9.76 0.0078
2023-07-14 2023-03-31 13F/A-1 ZIFF DAVIS COM 48123V102 4,647,454 62,103 1.35 362,734 0.01 0.0092
2023-05-15 2023-03-31 13F ZIFF DAVIS COM 48123V102 4,647,454 62,103 362,734 0.0019
2023-02-10 2022-12-31 13F ZIFF DAVIS COM 48123V102 4,585,351 89,324 1.99 362,701 17.80 0.0099
2022-11-14 2022-09-30 13F ZIFF DAVIS COM 48123V102 4,496,027 65,736 1.48 307,887 -6.75 0.0091
2022-08-12 2022-06-30 13F ZIFF DAVIS COM 48123V102 4,430,291 52,779 1.21 330,190 -22.06 0.0093
2022-05-13 2022-03-31 13F ZIFF DAVIS COM 48123V102 4,377,512 -70,592 -1.59 423,655 -14.09 0.0100
2022-02-14 2021-12-31 13F ZIFF DAVIS COM 48123V102 4,448,104 4,852 0.11 493,117 -18.77 0.0112
2021-11-12 2021-09-30 13F J2 GLOBAL COM 48123V102 4,443,252 248,878 5.93 607,036 5.22 0.0151
2021-08-13 2021-06-30 13F J2 GLOBAL COM 48123V102 4,194,374 -35,771 -0.85 576,936 13.79 0.0144
2021-05-14 2021-03-31 13F J2 GLOBAL COM 48123V102 4,230,145 59,792 1.43 507,025 24.45 0.0137
2021-02-12 2020-12-31 13F J2 GLOBAL COM 48123V102 4,170,353 -55,546 -1.31 407,403 39.28 0.0118
2020-11-16 2020-09-30 13F J2 GLOBAL COM 48123V102 4,225,899 -233,751 -5.24 292,516 3.77 0.0097
2020-08-14 2020-06-30 13F J2 GLOBAL COM 48123V102 4,459,650 -98,241 -2.16 281,894 -17.37 0.0100
2020-05-15 2020-03-31 13F J2 GLOBAL COM 48123V102 4,557,891 97,225 2.18 341,158 -18.39 0.0145
2020-02-14 2019-12-31 13F J2 GLOBAL COM 48123V102 4,460,666 -11,594 -0.26 418,009 2.91 0.0143
2019-11-14 2019-09-30 13F J2 GLOBAL COM 48123V102 4,472,260 44,545 1.01 406,170 3.20 0.0151
2019-08-14 2019-06-30 13F J2 GLOBAL COM 48123V102 4,427,715 -29,466 -0.66 393,578 1.97 0.0148
2019-05-15 2019-03-31 13F J2 GLOBAL COM 48123V102 4,457,181 49,002 1.11 385,993 26.21 0.0151
2019-02-14 2018-12-31 13F J2 GLOBAL COM 48123V102 4,408,179 66,403 1.53 305,839 -14.98 0.0137
2018-12-13 2018-09-30 13F/A-2 J2 GLOBAL COM 48123V102 4,341,776 78,738 1.85 359,716 -2.57 0.0141
2018-11-23 2018-09-30 13F/A-1 J2 GLOBAL COM 48123V102 4,341,776 0 359,716 0.0141
2018-11-14 2018-09-30 13F J2 GLOBAL COM 48123V102 4,341,776 78,738 359,716
2018-08-14 2018-06-30 13F J2 GLOBAL COM 48123V102 4,263,038 188,578 4.63 369,222 14.82 0.0154
2018-05-15 2018-03-31 13F J2 GLOBAL COM 48123V102 4,074,460 92,727 2.33 321,557 7.63 0.0141
2018-02-14 2017-12-31 13F J2 GLOBAL COM 48123V102 3,981,733 55,216 1.41 298,750 2.99 0.0131
2017-11-14 2017-09-30 13F J2 GLOBAL COM 48123V102 3,926,517 21,884 0.56 290,090 -12.69 0.0136
2017-08-24 2017-06-30 13F/A-1 J2 GLOBAL COM 48123V102 3,904,633 123,030 3.25 332,246 4.71 0.0164
2017-08-11 2017-06-30 13F J2 GLOBAL COM 48123V102 3,904,633 123,030 332,246
2017-05-12 2017-03-31 13F J2 GLOBAL COM 48123V102 3,781,603 170,245 4.71 317,314 7.42 0.0163
2017-02-14 2016-12-31 13F J2 GLOBAL COM 48123V102 3,611,358 108,130 3.09 295,409 26.60 0.0165
2016-11-14 2016-09-30 13F J2 GLOBAL COM 48123V102 3,503,228 64,086 1.86 233,349 7.41 0.0137
2016-08-10 2016-06-30 13F J2 GLOBAL COM 48123V102 3,439,142 52,449 1.55 217,250 4.17 0.0135
2016-05-13 2016-03-31 13F J2 GLOBAL COM 48123V102 3,386,693 96,342 2.93 208,552 -23.00 0.0135
2016-02-08 2015-12-31 13F J2 GLOBAL COM 48123V102 3,290,351 -121,783 -3.57 270,862 12.04 0.0182
2015-11-12 2015-09-30 13F/A-1 J2 GLOBAL COM 48123V102 3,412,134 108,631 3.29 241,750 7.71 0.0103
2015-11-12 2015-09-30 13F/A-1 J2 GLOBAL COM 48123V102 3,412,134 108,631 241,750 0.0103
2015-11-12 2015-09-30 13F J2 GLOBAL COM 48123V102 3,412,134 241,750
2015-08-13 2015-06-30 13F J2 GLOBAL COM 48123V102 3,303,503 111,794 3.50 224,440 7.06 0.0152
2015-05-15 2015-03-31 13F/A-1 J2 GLOBAL COM 48123V102 3,191,709 126,562 4.13 209,631 10.31 0.0142
2015-05-14 2015-03-31 13F J2 GLOBAL COM 48123V102 3,191,709 209,631
2015-02-12 2014-12-31 13F J2 GLOBAL COM 48123V102 3,065,147 69,965 2.34 190,040 28.54 0.0137
2014-11-12 2014-09-30 13F J2 GLOBAL COM 48123V102 2,995,182 60,939 2.08 147,842 -0.93 0.0115
2014-08-11 2014-06-30 13F J2 GLOBAL COM 48123V102 2,934,243 68,647 2.40 149,236 4.05 0.0118
2014-05-13 2014-03-31 13F J2 GLOBAL COM 48123V102 2,865,596 137,186 5.03 143,423 5.11 0.0121
2014-02-12 2013-12-31 13F J2 GLOBAL COM 48123V102 2,728,410 119,059 4.56 136,448 5.60 0.0120
2013-11-07 2013-09-30 13F J2 GLOBAL COM 48123V102 2,609,351 70,445 2.77 129,215 19.72 0.0126
2013-08-13 2013-06-30 13F J2 GLOBAL COM 48123V102 2,538,906 2,538,906 107,929 0.0113
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.