Exploring Ziff Davis, Inc. (ZD) Investor Profile: Who’s Buying and Why?

Have you ever wondered who owns Ziff Davis, Inc. (ZD) and what motivates their investment decisions? With institutional ownership at 111.74% and insiders owning about 2.97%, understanding the investor profile can provide valuable insights into the company's stability and future prospects. In 2024, Ziff Davis reported revenue of $1.364 billion, total assets of $3.7 billion and total equity of $1.8 billion. Let’s delve into who these major players are and why they're betting on Ziff Davis.

Ziff Davis, Inc. (ZD) Who Invests in Ziff Davis, Inc. (ZD) and Why?

Understanding the investor profile of Ziff Davis, Inc. (ZD) involves examining the various types of investors, their motivations, and the strategies they employ. This provides insights into the market's perception of Ziff Davis, Inc. (ZD) and its future prospects. Here's a detailed look at who's investing in Ziff Davis, Inc. (ZD) and why.

Key Investor Types: The investor base of Ziff Davis, Inc. (ZD) is diverse, including retail investors, institutional investors, and hedge funds. Each group has different investment horizons and risk tolerances.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. They may be attracted to Ziff Davis, Inc. (ZD) due to its brand recognition or perceived growth potential.
• Institutional Investors: These include mutual funds, pension funds, insurance companies, and endowments that manage large sums of money on behalf of others.
• Hedge Funds: These are investment partnerships that use various strategies, including leverage, derivatives, and short selling, to generate high returns. Their investment in Ziff Davis, Inc. (ZD) may be driven by specific trading opportunities or arbitrage strategies.

Institutional investors often hold a significant portion of Ziff Davis, Inc. (ZD)'s shares. For instance, according to recent reports, the top institutional holders include firms like BlackRock Fund Advisors, The Vanguard Group, and State Street Global Advisors. These institutions manage vast portfolios and their investment decisions are influenced by in-depth research and analysis.

Investment Motivations: Investors are drawn to Ziff Davis, Inc. (ZD) for a variety of reasons, often linked to the company's financial health, market position, and growth opportunities.

• Growth Prospects: Ziff Davis, Inc. (ZD)'s expansion strategy and performance in digital media and internet sectors make it attractive to growth-oriented investors.
• Market Position: As a well-established player in digital media, Ziff Davis, Inc. (ZD) benefits from brand recognition and a strong market presence, appealing to investors seeking stable, established companies.
• Financial Performance: Investors monitor key financial metrics such as revenue growth, profit margins, and cash flow to assess the company's financial health and potential for returns.

Investment Strategies: Different investors adopt various strategies when investing in Ziff Davis, Inc. (ZD), depending on their investment goals and risk tolerance.

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, maintaining their positions in Ziff Davis, Inc. (ZD) for several years to benefit from long-term growth and stability.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, buying and selling shares to capitalize on short-term price fluctuations.
• Value Investing: Value investors look for companies that they believe are undervalued by the market. If Ziff Davis, Inc. (ZD)'s stock price is perceived to be below its intrinsic value, it may attract value investors.

Here’s a table summarizing the key investor types, their motivations, and common investment strategies:

Understanding these diverse perspectives is crucial for anyone looking to analyze Ziff Davis, Inc. (ZD) as an investment. For further insights into the company's goals, see Mission Statement, Vision, & Core Values of Ziff Davis, Inc. (ZD).

Ziff Davis, Inc. (ZD) Institutional Ownership and Major Shareholders of Ziff Davis, Inc. (ZD)

Institutional ownership in Ziff Davis, Inc. (ZD) reflects the extent to which large financial institutions, such as mutual funds, pension funds, and hedge funds, hold shares in the company. These institutional investors often have significant influence due to the size of their holdings, and their trading activity can impact Ziff Davis, Inc. (ZD)'s stock price and overall market dynamics. Examining the major shareholders and their recent activity provides insights into market sentiment and potential strategic shifts.

As of December 31, 2024, the top institutional holders of Ziff Davis, Inc. (ZD) include:

• BlackRock Fund Advisors
• Vanguard Group Inc
• SSgA Funds Management, Inc.

These firms manage substantial assets and their investment decisions are closely watched by other investors. Data on institutional ownership can be found in various financial data sources, such as SEC filings (Form 13F) and investment research platforms.

Changes in institutional ownership can signal shifts in investor confidence and expectations. Increases in holdings by major institutional investors may indicate a positive outlook for Ziff Davis, Inc. (ZD), while decreases could suggest concerns about the company's future performance. Recent changes in ownership among key institutional investors include:

• Some institutions increasing their positions, reflecting confidence in Ziff Davis, Inc. (ZD)'s growth strategy and market position.
• Other institutions reducing their stakes, possibly due to portfolio rebalancing or concerns about specific aspects of the company's operations or the broader economic environment.

The specific details of these changes, including the size and timing of the transactions, can be gleaned from regulatory filings and financial news reports.

Institutional investors play a crucial role in Ziff Davis, Inc. (ZD)'s stock price and overall strategy. Their investment decisions can drive significant trading volume, influencing short-term price movements. Moreover, institutional shareholders often engage with company management to express their views on strategic issues, such as capital allocation, mergers and acquisitions, and corporate governance. Their influence can shape Ziff Davis, Inc. (ZD)'s long-term direction and value creation efforts.

For more insights into Ziff Davis, Inc. (ZD), explore its history, ownership structure, mission, and business model: Ziff Davis, Inc. (ZD): History, Ownership, Mission, How It Works & Makes Money

Ziff Davis, Inc. (ZD) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Ziff Davis, Inc. (ZD) provides critical insights into the company's strategic direction and market behavior. Key investors can significantly influence company decisions and stock movements, making their activities essential for current and potential shareholders to monitor.

Here’s a breakdown of notable investors in Ziff Davis, Inc. (ZD) and their potential impact:

• Institutional Investors: These entities hold a significant percentage of Ziff Davis's stock. As of early 2025, institutional investors own approximately 90.53% of Ziff Davis, Inc. (ZD).
• Insider Ownership: Insiders, including key executives and board members, hold a smaller stake in the company. Approximately 1.54% of Ziff Davis, Inc. (ZD) is owned by insiders.
• Retail and Individual Investors: This group accounts for the remaining ownership. Approximately 7.93% of Ziff Davis, Inc. (ZD) is owned by public companies and individual investors.

Here's a more detailed look at some of the major institutional holders:

• BlackRock Inc.: Holds approximately 16.32% of Ziff Davis, Inc. (ZD), amounting to 6,993,698 shares valued at approximately $213.17 million.
• Vanguard Group Inc.: Holds approximately 11.51% of Ziff Davis, Inc. (ZD), with 4,929,995 shares valued at around $150.27 million.
• Janus Henderson Group PLC: Holds approximately 8.14% of Ziff Davis, Inc. (ZD), with 3,487,495 shares valued at approximately $106.30 million.
• Arrowmark Colorado Holdings LLC: Holds approximately 6.72% of Ziff Davis, Inc. (ZD), with 2,877,394 shares valued at approximately $87.70 million.
• Legal General Group PLC: Holds approximately 5.66% of Ziff Davis, Inc. (ZD), with 2,425,947 shares valued at approximately $73.94 million.
• Dimensional Fund Advisors LP: Holds approximately 5.63% of Ziff Davis, Inc. (ZD), with 2,412,780 shares valued at approximately $73.54 million.

Individual Insiders:

• Richard S. Ressler: Is the largest individual shareholder, owning 1.64 million shares, which represents a 3.83% stake in the company, valued at approximately $50.01 million.

Recent Moves:

Recent insider trading activity indicates mixed sentiment:

• Over the last 3 months, insiders have bought 19,664 shares and sold 30,870 shares.
• Over the past 12 months, insiders have bought 20,664 shares and sold 58,930 shares.

Investor Influence:

Large institutional investors like BlackRock and Vanguard can influence company decisions through their voting power and engagement with management. Their investment strategies and decisions to increase or decrease their stakes can impact Ziff Davis, Inc. (ZD)'s stock price and overall market confidence.

Activist investors can also play a role by advocating for specific changes in corporate strategy or governance to unlock shareholder value.

Recent Market Challenges and Analyst Views:

Ziff Davis, Inc. (ZD) has faced market challenges, with its stock recently hitting a 52-week low of $30.04, a significant drop from its 52-week high of $60.62. Despite these challenges, analysts maintain price targets ranging from $48 to $80, suggesting potential upside.

Analysts at Citi have adjusted their outlook, reducing the stock's price target from $58.00 to $52.00, while maintaining a Neutral rating, citing ongoing challenges and potential risks associated with GenAI Search.

Despite the challenges, Ziff Davis, Inc. (ZD) management remains optimistic about future growth, expecting all segments to return to growth in 2025. The company is also focusing on strategic moves, including a new segment reporting structure and AI initiatives.

Financial Performance and Capital Allocation:

Ziff Davis, Inc. (ZD) has been actively allocating capital through acquisitions and share repurchases:

• In 2024, Ziff Davis, Inc. (ZD) deployed approximately $225.4 million for acquisitions.
• Approximately $185.2 million was used for share repurchases in 2024.

In Q4 2024, revenues increased by 5.9% to $412.8 million, compared to $389.9 million in Q4 2023. The company's full year 2024 revenue was $1.40 billion, up 2.8% year-over-year from $1.36 billion. Net income increased by 51.9% to $63.0 million.

A bullish thesis suggests that Ziff Davis, Inc. (ZD) is undervalued, trading at approximately 4x EBITDA and 6x free cash flow, with a potential for re-rating as investor sentiment improves.

Insider Activity:

In February and March 2025, insiders, including the CEO and CFO, purchased approximately $773,999 worth of Ziff Davis, Inc. (ZD) shares at an average price of $39.19 per share.

Overall, monitoring the moves and sentiments of key investors provides valuable insights into Ziff Davis, Inc. (ZD)'s current state and future prospects. You might also be interested in: Breaking Down Ziff Davis, Inc. (ZD) Financial Health: Key Insights for Investors

Ziff Davis, Inc. (ZD) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for gauging the potential future performance of Ziff Davis, Inc. (ZD). Recent market behaviors and analyst perspectives provide valuable insights into how major shareholders influence the company.

Here’s an overview of factors influencing Ziff Davis, Inc.'s market dynamics:

• Major Shareholders: Monitoring the activities of significant institutional investors helps in understanding the long-term confidence in Ziff Davis, Inc.
• Market Reactions: Stock market responses to key announcements, such as earnings reports or changes in company strategy, offer immediate feedback on investor sentiment.
• Analyst Ratings: Analyst evaluations and price targets can significantly impact market perception and stock valuation.

Recent ownership trends can signal shifts in investor confidence. For instance, increased holdings by institutional investors may reflect a positive outlook, while decreased holdings could indicate concerns about future performance.

The stock market's reaction to Ziff Davis, Inc.'s announcements provides immediate insight into investor sentiment. Positive earnings reports typically lead to stock price increases, while disappointing results can cause declines. Significant strategic moves, such as acquisitions or restructurings, also influence market reactions based on perceived value and risk.

Here is a table that summarizes potential market reactions to different events:

Analyst perspectives play a crucial role in shaping investor sentiment. Analysts evaluate Ziff Davis, Inc.'s financial performance, growth prospects, and competitive positioning to provide recommendations. Upgrades from analysts typically boost investor confidence, while downgrades can raise concerns.

Keep an eye on how key investors are positioning themselves and how the market reacts to significant news. For further information on the company's financial standing, consider reading Breaking Down Ziff Davis, Inc. (ZD) Financial Health: Key Insights for Investors.