Position in ADV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,081
-$445,491 QoQ
Shares Held
808
-96.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $384,626,046 across 20 Advertising Agencies names. ADV ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
496,723 | $197,695,754 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,137,594 | $93,882,007 | |
| 3 | OMC |
Omnicom Group Inc.
|
909,386 | $68,485,859 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,732,192 | $16,455,824 | |
| 5 | QNST |
Quinstreet, Inc
|
547,570 | $6,576,315 | |
| 6 | ZD |
Ziff Davis, Inc.
|
10,458 | $438,817 | |
| 7 | MGNI |
Magnite, Inc.
|
31,464 | $373,792 | |
| 8 | CRTO |
Criteo S.A.
|
19,862 | $356,125 |
All Filings in ADV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,081 | 808 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $462,572 | 21,026 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,160,734 | 30,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $312,906 | 9,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $225,292 | 5,968 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $982,799 | 13,463 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $1,771,087 | 30,275 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,228,805 | 31,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $338,364 | 6,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,698,462 | 31,896 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||