Virtu Financial’s Ziff Davis ZD Stock Holding History

Virtu Financial’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,087	Closed	-$366K	–	2177
2025 Q2	$366K	Buy	+12,087	New	+$388K	0.02%	687
2024 Q4	–	Sell	-10,346	Closed	-$503K	–	2137
2024 Q3	$503K	Buy	+10,346	New	+$493K	0.03%	451
2022 Q2	–	Sell	-3,148	Closed	-$305K	–	2156
2022 Q1	$305K	Buy	+3,148	New	+$323K	0.02%	578
2021 Q3	–	Sell	-2,232	Closed	-$267K	–	2033
2021 Q2	$267K	Sell	2,232 -621	-22%	-$68.2K	0.03%	798
2021 Q1	$297K	Buy	+2,853	New	+$269K	0.02%	820
2020 Q3	–	Sell	-5,405	Closed	-$297K	–	1588
2020 Q2	$297K	Buy	+5,405	New	+$353K	0.03%	558
2018 Q1	–	Sell	-3,075	Closed	-$201K	–	2713
2017 Q4	$201K	Sell	3,075 -2,570	-46%	-$167K	0.01%	1684
2017 Q3	$363K	Buy	+5,645	New	+$382K	0.02%	1202

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Virtu Financial's ZD Position: Q3 2025 in Review

Virtu Financial sold out of Ziff Davis (ZD) in Q3 2025, closing a stake of 12,087 shares — an estimated $366K sold.

Virtu Financial first reported a position in ZD in Q3 2017 and held it in 8 quarters. The position peaked at $503K in Q3 2024. 280 funds tracked by Wall St. Rank hold ZD as of Q3 2025.

Virtu Financial reported no remaining Ziff Davis position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 12,087 Ziff Davis shares in Q3 2025, an estimated $366K.
Virtu Financial first reported a position in Ziff Davis in Q3 2017 and held it in 8 quarters.
Virtu Financial's Ziff Davis position peaked at $503K in Q3 2024.
280 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.