Latest Period
Q1 2026
Security Snapshot
ZIFF DAVIS INC - DEBT 3.625% 3/0 Institutional Ownership
CUSIP: 48123VAH5
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
19
Principal
$257,436,000
Price (% of par)
98.03%
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- Security type / class
- Debt / DEBT 3.625% 3/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $257,436,000
- Total 13F market value
- $253,193,621
- Principal change
- +$33,240,000
- Market value change
- +$32,654,352
- Number of holders
- 19
- SEC-reported market price (% of par)
- 98.03%
Latest holder snapshot
3 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 48123VAH5 - ZIFF DAVIS INC - DEBT 3.625% 3/0 is tracked under CUSIP 48123VAH5.
- 19 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 16 to 19 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $221,081,015 to $253,193,621.
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 19 institutions filings for Q1 2026.
Security key
48123VAH5
Latest holder period
Q1 2026
13F holders
19
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 48123VAH5:
As of 31 Mar 2026, 19 institutional investors reported holding $257,436,000 in principal (par value) of ZIFF DAVIS INC - DEBT 3.625% 3/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $257,436,000 | $253,193,621 | +$32,654,352 | 98.03% | 19 |
| 2025 Q4 | $224,600,000 | $221,081,015 | +$899,892 | 98.01% | 16 |
| 2025 Q3 | $223,776,000 | $216,481,744 | -$19,046,689 | 96.64% | 18 |
| 2025 Q2 | $275,500,000 | $259,121,535 | +$10,471,463 | 93.6% | 17 |
| 2025 Q1 | $255,776,000 | $238,792,239 | -$8,281,110 | 93.0% | 17 |
| 2024 Q4 | $255,937,000 | $252,108,208 | -$1,738,253 | 97.78% | 12 |
| 2024 Q3 | $261,967,000 | $251,439,770 | +$251,439,770 | 95.57% | 15 |