Latest Period
Q1 2026
Security Snapshot
ZIFF DAVIS INC - NOTE 1.750%11/0 Institutional Ownership
CUSIP: 48123VAE2
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
23
Principal
$156,097,750
Price (% of par)
98.25%
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- Type / Class
- Debt / NOTE 1.750%11/0
- Market price (% of par)
- 98.25%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $156,097,750
- Total reported market value
- $154,009,087
- Principal change
- +$35,294,750
- Market value change
- +$35,073,164
- Number of holders
- 23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 48123VAE2 - ZIFF DAVIS INC - NOTE 1.750%11/0 is tracked under CUSIP 48123VAE2.
- 23 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 21 to 23 between Q4 2025 and Q1 2026.
- Reported value moved from $118,191,758 to $154,009,087.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 23 institutions filings for Q1 2026.
Security key
48123VAE2
Latest holder period
Q1 2026
13F holders
23
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 48123VAE2:
As of 31 Mar 2026, 23 institutional investors reported holding $156,097,750 in principal (par value) of ZIFF DAVIS INC - NOTE 1.750%11/0.
Institutional Holders of ZIFF DAVIS INC - NOTE 1.750%11/0 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $156,097,750 | $154,009,087 | +$35,073,164 | 98.25% | 23 |
| 2025 Q4 | $120,803,000 | $118,191,758 | +$4,698,965 | 97.54% | 21 |
| 2025 Q3 | $121,131,000 | $117,286,047 | -$2,822,282 | 96.18% | 23 |
| 2025 Q2 | $145,786,400 | $140,137,216 | +$1,415,911 | 95.04% | 30 |
| 2025 Q1 | $144,014,399 | $137,133,144 | -$2,495,074 | 94.08% | 29 |
| 2024 Q4 | $146,931,400 | $137,965,808 | -$6,650,062 | 93.86% | 31 |
| 2024 Q3 | $154,522,400 | $143,632,065 | -$389,440,285 | 92.63% | 37 |
| 2024 Q2 | $581,479,281 | $544,655,087 | +$11,276,021 | 93.06% | 46 |
| 2024 Q1 | $563,505,400 | $537,885,388 | -$1,314,774,888 | 94.64% | 44 |
| 2023 Q4 | $563,981,000 | $536,755,629 | +$13,863,901 | 94.61% | 53 |
| 2023 Q3 | $542,495,400 | $502,778,379 | +$502,778,379 | 92.4% | 46 |