Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

SecurityZD / Ziff Davis, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership943 shares
Latest Disclosed Value $ 28,544
First Horizon Advisors, Inc. reports 52.10% increase in ownership of ZD / Ziff Davis, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 943 shares of Ziff Davis, Inc. (US:ZD) valued at $28,545 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 620 shares of Ziff Davis, Inc.. This represents a change in shares of 52.10% during the quarter. The current value of the position is $45,217 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)
2025-08-06 2025-06-30 13F ZIFF DAVIS INC COM COMMON STOCK 48123V102 943 323 52.10 29 21.74 0.0007
2025-04-28 2025-03-31 13F ZIFF DAVIS COMMON STOCK 48123V102 620 -246 -28.41 23 -51.06 0.0007
2025-02-03 2024-12-31 13F ZIFF DAVIS COMMON STOCK 48123V102 866 260 42.90 47 62.07 0.0013
2024-11-08 2024-09-30 13F ZIFF DAVIS INC COM COMMON STOCK 48123V102 606 -214 -26.10 29 -35.56 0.0008
2024-07-19 2024-06-30 13F ZIFF DAVIS INC COM COMMON STOCK 48123V102 820 122 17.48 45 2.27 0.0014
2024-04-26 2024-03-31 13F ZIFF DAVIS COMMON STOCK 48123V102 698 12 1.75 44 -4.35 0.0014
2024-02-06 2023-12-31 13F ZIFF DAVIS COMMON STOCK 48123V102 686 167 32.18 46 39.39 0.0015
2023-10-27 2023-09-30 13F ZIFF DAVIS COMMON STOCK 48123V102 519 0 0.00 33 -8.33 0.0012
2023-08-03 2023-06-30 13F ZIFF DAVIS COMMON STOCK 48123V102 519 -9 -1.70 36 -12.20 0.0013
2023-05-15 2023-03-31 13F ZIFF DAVIS COMMON STOCK 48123V102 528 -596 -53.02 41 -53.41 0.0015
2023-02-10 2022-12-31 13F ZIFF DAVIS COMMON STOCK 48123V102 1,124 49 4.56 89 18.92 0.0033
2022-11-09 2022-09-30 13F ZIFF DAVIS COMMON STOCK 48123V102 1,075 13 1.22 74 -6.33 0.0030
2022-08-02 2022-06-30 13F ZIFF DAVIS INC COM COMMON STOCK 48123V102 1,062 441 71.01 79 31.67 0.0028
2022-05-10 2022-03-31 13F ZIFF DAVIS COMMON STOCK 48123V102 621 14 2.31 60 -10.45 0.0025
2022-02-09 2021-12-31 13F ZIFF DAVIS COMMON STOCK 48123V102 607 0 0.00 67 -18.29 0.0020
2021-11-15 2021-09-30 13F/A-1 J2 GLOBAL COMMON STOCK 48123V102 607 7 1.17 82 -1.20 0.0027
2021-11-09 2021-09-30 13F J2 GLOBAL COMMON STOCK 48123V102 619 19 86 0.0013
2021-08-09 2021-06-30 13F J2 GLOBAL COMMON STOCK 48123V102 600 0 0.00 83 15.28 0.0045
2021-05-11 2021-03-31 13F J2 GLOBAL COMMON STOCK 48123V102 600 0 0.00 72 22.03 0.0042
2021-02-11 2020-12-31 13F J2 GLOBAL COMMON STOCK 48123V102 600 0 0.00 59 40.48 0.0040
2020-11-12 2020-09-30 13F J2 GLOBAL COMMON STOCK 48123V102 600 0 0.00 42 10.53 0.0031
2020-07-31 2020-06-30 13F J2 GLOBAL COMMON STOCK 48123V102 600 0 0.00 38 -15.56 0.0030
2020-05-05 2020-03-31 13F J2 GLOBAL COMMON STOCK 48123V102 600 0 0.00 45 -19.64 0.0042
2020-01-07 2019-12-31 13F J2 GLOBAL COMMON STOCK 48123V102 600 0 0.00 56 3.70 0.0041
2019-10-23 2019-09-30 13F J2 GLOBAL COMMON STOCK 48123V102 600 -10 -1.64 54 0.00 0.0042
2019-08-05 2019-06-30 13F J2 GLOBAL COMMON STOCK 48123V102 610 -10 -1.61 54 1.89 0.0042
2019-04-26 2019-03-31 13F J2 GLOBAL COMMON STOCK 48123V102 620 0 0.00 53 23.26 0.0042
2019-02-11 2018-12-31 13F J2 GLOBAL COMMON STOCK 48123V102 620 0 0.00 43 -15.69 0.0038
2018-11-08 2018-09-30 13F/A-2 J2 GLOBAL INC COM COMMON STOCK 48123V102 620 0 0.00 51 -3.77 0.0040
2018-11-05 2018-09-30 13F/A-1 J2 GLOBAL INC COM COMMON STOCK 48123V102 620 0 51 0.0029
2018-11-05 2018-09-30 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 20 -600 1 0.0001
2018-08-06 2018-06-30 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 620 -20 -3.12 53 6.00 0.0044
2018-05-02 2018-03-31 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 640 0 0.00 50 4.17 0.0049
2018-01-25 2017-12-31 13F J20GLOBAL0INC0COM COMMON0STOCK 48123V102 640 600 1,500.00 48 2,300.00 0.0046
2017-11-09 2017-09-30 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 40 0 0.00 2 -33.33 0.0002
2017-08-14 2017-06-30 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 40 -67 -62.62 3 -66.67 0.0003
2017-05-02 2017-03-31 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 107 67 167.50 9 350.00 0.0010
2017-02-13 2016-12-31 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 40 0 0.00 2 0.00 0.0003
2016-10-28 2016-09-30 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 40 0 0.00 2 0.00 0.0003
2016-07-29 2016-06-30 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 40 40 0.00 2 0.0003
2016-05-09 2016-03-31 13F J2 GLOBAL COMMON STOCK 48123V102 0 0 0 0.0000
2016-02-08 2015-12-31 13F J2 GLOBAL COMMON STOCK 48123V102 0 -96 -100.00 0 -100.00
2015-11-06 2015-09-30 13F J2 GLOBAL COMMON STOCK 48123V102 96 0 0.00 7 0.00 0.0011
2015-08-03 2015-06-30 13F/A-1 J2 GLOBAL COMMON STOCK 48123V102 96 0 0.00 7 16.67 0.0010
2015-07-31 2015-06-30 13F J2 GLOBAL COMMON STOCK 48123V102 96 7
2015-05-04 2015-03-31 13F J2 GLOBAL COMMON STOCK 48123V102 96 96 0.00 6 0.0009
2015-02-05 2014-12-31 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 0 -79 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 J2 GLOBAL INC COM COMMON STOCK 48123V102 79 0 0.00 3 0.00 0.0005
2014-11-13 2014-09-30 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 79 0 3 0.0003
2014-08-07 2014-06-30 13F J2 GLOBAL INC COM COMMON STOCK 48123V102 79 79 3 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.