undamentalytics Newsletter

Ziff Davis, Inc.: which funds bought and sold

Institutions that bought and sold Ziff Davis shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 109 institutions that filed 13F reports for both quarters added to or opened positions in Ziff Davis, and 155 cut or closed them. Together they sold a net 1.1M shares, −2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 471K shares (+11.5%); index fund managers were net sellers of 732K shares (−5.0%). 41 opened a new position and 48 sold out entirely.

Bought, Q2 2026 109 institutions, 41 of them new holders Sold, Q2 2026 155 institutions, 48 of them sold out
Net change, all compared −1.1M shares (−2.9%)
Net change, active managers +471K shares (+11.5%), 18 bought, 17 sold

Buyers versus sellers

institutions compared, 305
Active managers and hedge funds 18 bought · 17 sold · +471K
Index fund managers 0 bought · 11 sold · −732K
Other institutions 91 bought · 127 sold · −843K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +592K +752.8% 671K $35.1M
Whitefort Capital Management, LP +418K New position 418K $21.9M
Converium Capital Inc. +250K New position 250K $13.1M
Dimensional Fund Advisors LP +183K +8.9% 2.3M $118M
Castleknight Management LP Hedge fund +174K +41.1% 596K $31.2M
D. E. Shaw & Co., Inc. Hedge fund +154K +22.8% 830K $43.5M
Morgan Stanley +147K +24.0% 759K $39.7M
Quantinno Capital Management LP +95K +249.2% 132K $6.9M
Varde Management, L.P. +90K +16.9% 624K $32.7M
Beartown Capital Management, LLC +65K New position 65K $3.4M
Corient Private Wealth LP +57K New position 57K $3M
Citadel Advisors LLC Hedge fund +50K +69.1% 123K $6.4M
Stonehill Capital Management LLC +50K New position 50K $2.6M
Allianz Asset Management Gmbh +50K +12.3% 455K $23.8M
Millennium Management LLC Hedge fund +48K New position 48K $2.5M
LSV Asset Management Active manager +41K +4.4% 974K $51M
Balyasny Asset Management L.P. Hedge fund +41K New position 41K $2.1M
First Trust Advisors LP +38K +3.9% 1.0M $53M
Bank Of America Corp +33K +19.5% 205K $10.7M
Verition Fund Management LLC Hedge fund +29K New position 29K $1.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Nordea Investment Management AB −595K Sold out 0 —
Blackrock, Inc. Index funds −365K −6.0% 5.8M $302M
Fort Washington Investment Advisors Inc −313K Sold out 0 —
Invenomic Capital Management LP Hedge fund −260K Sold out 0 —
AQR Capital Management LLC Hedge fund −247K −78.8% 66K $3.5M
Invesco Ltd. −213K −53.0% 189K $9.9M
Legal & General Group PLC −176K −8.9% 1.8M $94.3M
Pale Fire Capital Se −123K −4.4% 2.7M $139M
Cdam (UK) Ltd −110K −19.5% 454K $23.7M
Charles Schwab Investment Management Inc Index funds −94K −11.2% 747K $39.1M
BNP Paribas Asset Management Holding S.A. −90K −99.1% 839 $43,938
Ewing Morris & Co. Investment Partners Ltd. −79K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −72K −3.2% 2.2M $115M
Nuveen, LLC −70K −9.1% 702K $36.8M
Ameriprise Financial Inc −66K −50.6% 65K $3.4M
State Street Corp Index funds −63K −3.8% 1.6M $84.7M
Victory Capital Management Inc Active manager −60K −30.3% 139K $7.3M
Pacer Advisors, Inc. −58K −20.2% 230K $12.1M
Newgen Asset Management Ltd −53K Sold out 0 —
Squarepoint Ops LLC Hedge fund −46K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Whitefort Capital Management, LP 418K $21.9M
Converium Capital Inc. 250K $13.1M
Beartown Capital Management, LLC 65K $3.4M
Corient Private Wealth LP 57K $3M
Stonehill Capital Management LLC 50K $2.6M
Millennium Management LLCHedge fund 48K $2.5M
Balyasny Asset Management L.P.Hedge fund 41K $2.1M
Verition Fund Management LLCHedge fund 29K $1.5M
Aquatic Capital Management LLC 24K $1.3M
Jain Global LLCHedge fund 16K $820,638

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
261
Ten largest holders
57.5%
of 13F-reported shares
Index fund managers
33.6%
of 13F-reported shares
Active managers and hedge funds
11.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 18 17 6 6 +471K +11.5%
Index fund managers 0 11 0 0 −732K −5.0%
Other institutions 91 127 35 42 −843K −4.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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