Titelia

Fund shareholders of Ziff Davis Inc

ISIN US48123V1026 · United States · LEI 5493008OJYGLHD7MXA18

Fund shareholders
292
Of which ETFs
84 208 other funds
Value held
884M $ 11.5M SEK · 31.6K €
Share of capital
62.4 % of 34.3M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,370,81099.5M $0.11 %6.91 %as of Mar 31, 2026 ↗
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 1,581,36866.4M $0.32 %4.61 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,185,03849.7M $0.00 %3.46 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 959,36340.3M $0.06 %2.80 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 868,06836.4M $0.02 %2.53 %as of Mar 31, 2026 ↗
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 727,05230.5M $0.32 %2.12 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 552,78023.2M $0.04 %1.61 %as of Mar 31, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 514,11721.6M $0.42 %1.50 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 474,08819.9M $0.65 %1.38 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 461,21421.1M $0.11 %1.35 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 440,69318.5M $0.02 %1.29 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 393,45916.5M $0.01 %1.15 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 387,38017.7M $0.05 %1.13 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 385,69516.2M $0.21 %1.12 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 385,05910.4M $0.11 %1.12 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 360,60515.1M $0.11 %1.05 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 336,71714.1M $0.11 %0.98 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 285,32313.1M $0.38 %0.83 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 283,80411.9M $0.38 %0.83 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 283,34213M $0.09 %0.83 %as of Apr 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 264,16612.1M $1.23 %0.77 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 217,0879.9M $0.13 %0.63 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 215,1485.8M $0.01 %0.63 %as of Feb 28, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 209,5569.6M $1.00 %0.61 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 207,1549.5M $0.06 %0.60 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 205,4108.6M $0.21 %0.60 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 204,7879.4M $1.61 %0.60 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 201,4825.5M $0.04 %0.59 %as of Feb 28, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 200,0408.4M $0.56 %0.58 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 193,0575.2M $0.03 %0.56 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 189,9138M $0.08 %0.55 %as of Mar 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 181,7858.3M $0.84 %0.53 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,4838.2M $0.04 %0.52 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 168,6157.7M $0.08 %0.49 %as of Apr 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 163,5014.4M $0.07 %0.48 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 135,4523.7M $0.07 %0.40 %as of Feb 28, 2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 130,8665.5M $0.32 %0.38 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,2426M $0.08 %0.38 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 127,6165.8M $0.04 %0.37 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 126,6145.3M $0.38 %0.37 %as of Mar 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 117,8525.4M $1.18 %0.34 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 109,4084.6M $0.26 %0.32 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 107,1104.9M $0.51 %0.31 %as of Apr 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 106,9444.5M $0.33 %0.31 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 90,8003.8M $0.32 %0.26 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 90,4544.1M $0.18 %0.26 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 86,8982.4M $0.14 %0.25 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 86,8833.6M $0.84 %0.25 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 86,1153.9M $0.05 %0.25 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83,5733.8M $0.01 %0.24 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 83,4293.8M $1.35 %0.24 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 82,7273.8M $0.31 %0.24 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 79,7362.2M $0.09 %0.23 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 75,2193.2M $0.13 %0.22 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74,6992M $0.00 %0.22 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,8193.3M $0.01 %0.21 %as of Apr 30, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 68,0582.9M $4.62 %0.20 %as of Mar 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 66,9542.8M $0.33 %0.20 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63,6772.7M $0.06 %0.19 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62,8811.7M $0.07 %0.18 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 60,7732.6M $0.11 %0.18 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 59,1892.5M $0.39 %0.17 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58,0991.6M $0.00 %0.17 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 57,5432.6M $0.29 %0.17 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 53,5572.2M $0.09 %0.16 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53,1872.2M $0.00 %0.16 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 50,7892.1M $0.19 %0.15 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 50,0002.1M $0.53 %0.15 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 48,4722M $0.11 %0.14 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46,9622.1M $0.05 %0.14 %as of Apr 30, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 46,7842M $1.63 %0.14 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 45,1881.2M $0.07 %0.13 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 44,5682M $0.76 %0.13 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 42,0351.8M $1.65 %0.12 %as of Mar 31, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 41,9331.9M $0.11 %0.12 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 40,9131.9M $0.15 %0.12 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,8951.7M $0.05 %0.12 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 40,1001.7M $0.23 %0.12 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40,0801.8M $0.00 %0.12 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 39,0001.6M $0.10 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,3351.7M $0.00 %0.11 %as of Apr 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 35,719967.3K $0.09 %0.10 %as of Feb 28, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 34,3001.6M $0.24 %0.10 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,1001.4M $0.11 %0.10 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 34,068922.6K $0.04 %0.10 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 33,1811.5M $0.02 %0.10 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 32,7171.5M $0.07 %0.10 %as of Apr 30, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32,1151.5M $0.19 %0.09 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 31,727859.2K $0.11 %0.09 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 31,0521.4M $0.11 %0.09 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 30,6631.3M $0.21 %0.09 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,6331.4M $0.00 %0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,922810.3K $0.07 %0.09 %as of Feb 28, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 29,6251.2M $0.42 %0.09 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 28,3111.3M $0.08 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 27,7351.2M $0.11 %0.08 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,6871.1M $0.06 %0.08 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,3681.1M $0.11 %0.08 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,2321.1M $0.12 %0.08 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,0391.2M $0.65 %0.08 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 4.62 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1.65 %as of Mar 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 1.63 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 1.61 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1.35 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 1.27 %as of Feb 28, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.23 %as of Apr 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 1.18 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.15 %as of Apr 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 1.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2289+2021,366,129-4.2 %
2026Q1269-622,305,294-6.0 %
2025Q4275023,730,132-4.0 %
2025Q3275-1324,708,069-4.8 %
2025Q2288+425,950,923-6.0 %
2025Q1284-1327,602,002+2.4 %
2024Q4297-3926,961,917+2.7 %
2024Q3336-1126,255,229+1.2 %
2024Q2347-1925,950,029+1.9 %
2024Q1366-2025,471,232-8.8 %
2023Q438627,934,610

Institutional managers

264 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.6,136,284257.5M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,526,329148M $as of Mar 31, 2026
Pale Fire Capital SE2,783,366116.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,071,54886.9M $as of Mar 31, 2026
Legal & General Group Plc1,976,53782.9M $as of Mar 31, 2026
STATE STREET CORP1,680,66970.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,006,16742.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP974,59140.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT933,42139.2K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC840,81635.3M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC799,81833.6M $as of Mar 31, 2026
Nuveen, LLC771,78232.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.675,89828.4M $as of Mar 31, 2026
MORGAN STANLEY611,74525.7M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB595,01724.7M $as of Mar 31, 2026
CDAM (UK) Ltd563,66723.7M $as of Mar 31, 2026
Varde Management, L.P.534,02822.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC529,22622.2M $as of Mar 31, 2026
NORTHERN TRUST CORP484,83320.3M $as of Mar 31, 2026
BRAVE ASSET MANAGEMENT INC470,28219.7M $as of Mar 31, 2026
CastleKnight Management LP422,47417.7M $as of Mar 31, 2026
Allianz Asset Management GmbH405,62517M $as of Mar 31, 2026
Invesco Ltd.402,39416.9M $as of Mar 31, 2026
Bank of New York Mellon Corp320,27513.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC313,51713.2M $as of Mar 31, 2026

Declared shareholders of Ziff Davis Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.19 %2,343,118as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.28 %1,998,419as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Ziff Davis Inc

74 funds declare 84 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund130.1M $as of Mar 31, 2026
Calamos Market Neutral Income Fund119.7M $as of Apr 30, 2026
RIVERPARK SHORT TERM HIGH YIELD FUND115.2M $as of Mar 31, 2026
CrossingBridge Low Duration High Income Fund114.5M $as of Mar 31, 2026
High Yield Bond Series113.9M $as of Mar 31, 2026
Nuveen High Yield Fund19.1M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF17.9M $as of Apr 30, 2026
Loomis Sayles Core Plus Bond Fund16.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16.1M $as of Mar 31, 2026
Greenspring Income Opportunities Fund14.7M $as of Mar 31, 2026
iShares Convertible Bond ETF14.3M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14.3M $as of Mar 31, 2026
Destinations Global Fixed Income Opportunities Fund13.3M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.3M $as of Apr 30, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund12.3M $as of Mar 31, 2026
Loomis Sayles High Income Opportunities Fund12M $as of Mar 31, 2026
American Beacon SSI Alternative Income Fund21.9M $as of Mar 31, 2026
Shenkman Capital Short Duration High Income Fund11.8M $as of Mar 31, 2026
Loomis Sayles Institutional High Income Fund11.7M $as of Mar 31, 2026
Multi-Asset Strategy Fund21.6M $as of Apr 30, 2026
Lazard US High Yield Portfolio11.4M $as of Mar 31, 2026
College Retirement Equities Fund - Core Bond Account11.3M $as of Mar 31, 2026
Nuveen Core Bond Fund11.3M $as of Mar 31, 2026
Nuveen Core Plus Bond Fund11.3M $as of Mar 31, 2026
Global Opportunities Portfolio11.2M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Ziff Davis Inc". https://titelia.com/en/stocks/ziff-davis-inc-US48123V1026