Position in ADV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,752,560
+$1,044,899 QoQ
Shares Held
40,531
+21.1% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 85 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $171,305,270 across 14 Advertising Agencies names. ADV ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
7,022,341 | $126,963,925 | |
| 2 | EVC |
Entravision Communications Corp
|
2,440,813 | $31,828,201 | |
| 3 | TSQ |
Townsquare Media, Inc.
|
424,463 | $3,000,953 | |
| 4 | MCHX |
Marchex Inc
|
1,576,464 | $2,538,107 | |
| 5 | NEXN |
Nexxen International Ltd.
|
252,000 | $2,275,560 | |
| 6 | ADV |
Advantage Solutions Inc.
This page
|
40,531 | $1,752,560 | |
| 7 | QNST |
Quinstreet, Inc
|
116,000 | $1,699,400 | |
| 8 | SWAGW |
Stran & Company, Inc.
|
194,331 | $433,358 |
All Filings in ADV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,560 | 40,531 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $707,661 | 33,475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $705,056 | 801,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,179,324 | 770,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $917,928 | 695,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $998,412 | 661,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,893,620 | 648,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,200,345 | 641,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,037,616 | 632,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,199,004 | 738,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,605,676 | 719,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,160,992 | 408,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $460,432 | 196,766 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $295,934 | 187,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,088 | 98,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $199,155 | 93,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $357,960 | 94,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $178,640 | 28,000 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,803,009 | 167,100 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||