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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

ZD holding history

Ziff Davis, Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZD overviewAll 13F holders of ZDFull Q2 2026 holdings

Shares (Q2 2026)
48,937
Value
$2.56M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZD by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,937$2.56M<0.1%+2,909+6.3%AddedHolders
Q1 202646,028$1.93M<0.1%+7,276+18.8%AddedHolders
Q4 202538,752$1.36M<0.1%+9,980+34.7%AddedHolders
Q3 202528,772$1.10M<0.1%+7,655+36.3%AddedHolders
Q2 202521,117$639.2K<0.1%−419,474−95.2%ReducedHolders
Q1 2025440,591$16.6M0.2%−837,679−65.5%ReducedHolders
Q4 20241,278,270$69.5M0.6%−644,651−33.5%ReducedHolders
Q3 20241,922,921$93.6M0.9%−15,322−0.8%ReducedHolders
Q2 20241,938,243$106.7M1.0%+268,085+16.1%AddedHolders
Q1 20241,670,158$105.3M0.9%+155,832+10.3%AddedHolders
Q4 20231,514,326$101.7M0.9%+87,480+6.1%AddedHolders
Q3 20231,426,846$90.9M0.9%+96,196+7.2%AddedHolders
Q2 20231,330,650$93.2M0.9%+76,656+6.1%AddedHolders
Q1 20231,253,994$97.9M1.0%+102,187+8.9%AddedHolders
Q4 20221,151,807$91.1M1.0%+6,246+0.5%AddedHolders
Q3 20221,145,561$78.4M0.9%−70,729−5.8%ReducedHolders
Q2 20221,216,290$90.7M0.9%+343,962+39.4%AddedHolders
Q1 2022872,328$84.4M0.7%+611,378+234.3%AddedHolders
Q4 2021260,950$28.9M0.2%+145,958+126.9%AddedHolders
Q3 2021114,992$15.7M0.1%−11,400−9.0%ReducedHolders
Q2 2021126,392$17.4M0.1%−32,720−20.6%ReducedHolders
Q1 2021159,112$19.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.