SG Americas Securities’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$423K Sell
10,085
-12,502
-55% -$460K ﹤0.01% 2280
2025
Q4
$794K Sell
22,587
-2,665
-11% -$92.9K ﹤0.01% 2195
2025
Q3
$962K Buy
+25,252
New +$884K ﹤0.01% 1506
2025
Q2
Sell
-6,254
Closed -$235K 3685
2025
Q1
$235K Buy
+6,254
New +$300K ﹤0.01% 2422
2024
Q4
Sell
-18,733
Closed -$912K 3698
2024
Q3
$912K Buy
18,733
+6,988
+59% +$333K ﹤0.01% 1150
2024
Q2
$647K Buy
11,745
+6,897
+142% +$379K ﹤0.01% 1541
2024
Q1
$306K Buy
4,848
+2,454
+103% +$163K ﹤0.01% 1681
2023
Q4
$161K Sell
2,394
-10,088
-81% -$640K ﹤0.01% 2363
2023
Q3
$795K Sell
12,482
-2,092
-14% -$143K 0.01% 1457
2023
Q2
$1.02M Sell
14,574
-5,220
-26% -$357K 0.01% 1040
2023
Q1
$1.54M Buy
19,794
+4,553
+30% +$373K 0.02% 826
2022
Q4
$1.21M Buy
15,241
+10,452
+218% +$841K 0.01% 852
2022
Q3
$328K Sell
4,789
-5,471
-53% -$431K ﹤0.01% 1916
2022
Q2
$765K Buy
10,260
+4,599
+81% +$381K 0.01% 1553
2022
Q1
$548K Sell
5,661
-19,164
-77% -$1.96M ﹤0.01% 1833
2021
Q4
$2.75M Sell
24,825
-1,020
-4% -$121K 0.02% 843
2021
Q3
$3.07M Buy
25,845
+5,707
+28% +$685K 0.01% 915
2021
Q2
$2.41M Buy
20,138
+5,427
+37% +$596K 0.01% 1008
2021
Q1
$1.53M Buy
14,711
+7,621
+107% +$717K 0.01% 1230
2020
Q4
$602K Buy
7,090
+1,868
+36% +$135K ﹤0.01% 1847
2020
Q3
$314K Sell
5,222
-11,287
-68% -$640K ﹤0.01% 1912
2020
Q2
$907K Buy
16,509
+1,388
+9% +$90.7K 0.01% 1505
2020
Q1
$984K Buy
15,121
+5,405
+56% +$422K 0.01% 1301
2019
Q4
$792K Sell
9,716
-7,129
-42% -$589K 0.01% 1442
2019
Q3
$1.33M Buy
16,845
+9,798
+139% +$742K 0.01% 1230
2019
Q2
$545K Sell
7,047
-126,555
-95% -$9.56M ﹤0.01% 1838
2019
Q1
$10.1M Buy
133,602
+98,030
+276% +$6.77M 0.09% 221
2018
Q4
$2.15M Buy
35,572
+15,916
+81% +$1M 0.02% 832
2018
Q3
$1.42M Buy
19,656
+1,977
+11% +$145K 0.01% 1438
2018
Q2
$1.33M Buy
17,679
+2,823
+19% +$207K 0.01% 1212
2018
Q1
$1.02M Sell
14,856
-7,570
-34% -$512K 0.01% 1332
2017
Q4
$1.46M Buy
22,426
+14,423
+180% +$940K 0.01% 1094
2017
Q3
$514K Sell
8,003
-9,622
-55% -$651K ﹤0.01% 1825
2017
Q2
$1.3M Buy
17,625
+5,497
+45% +$410K 0.01% 1200
2017
Q1
$885K Buy
12,128
+6,993
+136% +$511K 0.01% 1460
2016
Q4
$365K Sell
5,135
-6,482
-56% -$412K ﹤0.01% 1911
2016
Q3
$673K Buy
11,617
+8,057
+226% +$469K 0.01% 1467
2016
Q2
$196K Sell
3,560
-20,968
-85% -$1.17M ﹤0.01% 2124
2016
Q1
$1.31M Buy
+24,528
New +$1.48M 0.01% 1141
2015
Q4
Sell
-3,649
Closed -$225K 3025
2015
Q3
$225K Sell
3,649
-953
-21% -$57.7K ﹤0.01% 1386
2015
Q2
$272K Sell
4,602
-1,552
-25% -$91.8K ﹤0.01% 1836
2015
Q1
$351K Buy
6,154
+1,641
+36% +$91.3K ﹤0.01% 1617
2014
Q4
$243K Buy
4,513
+1,444
+47% +$69.8K ﹤0.01% 2260
2014
Q3
$132K Buy
+3,069
New +$136K ﹤0.01% 2236
2014
Q1
Sell
-2,739
Closed -$119K 2831
2013
Q4
$119K Sell
2,739
-8,591
-76% -$370K ﹤0.01% 2319
2013
Q3
$488K Buy
+11,330
New +$474K ﹤0.01% 1628

Other funds holding ZD

SG Americas Securities's ZD Position: Q1 2026 in Review

SG Americas Securities reduced its Ziff Davis (ZD) stake by 55% in Q1 2026, selling an estimated $460K and leaving 10,085 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

SG Americas Securities first reported a position in ZD in Q3 2013 and has held it in 46 quarters since. The position peaked at $10.1M in Q1 2019. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • SG Americas Securities held 10,085 shares of Ziff Davis worth $423K as of Q1 2026.
  • SG Americas Securities sold 12,502 Ziff Davis shares in Q1 2026, an estimated $460K.
  • Ziff Davis made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2280 holding.
  • SG Americas Securities first reported a position in Ziff Davis in Q3 2013 and has held it in 46 quarters since.
  • SG Americas Securities's Ziff Davis position peaked at $10.1M in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.