Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,452,725
-$58,347,201 QoQ
Shares Held
116,023
-95.8% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,100,791,732 across 25 Advertising Agencies names. ADV ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,288,372 | $2,900,772,056 | |
| 2 | OMC |
Omnicom Group Inc.
|
9,313,917 | $701,431,089 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,988,728 | $317,404,238 | |
| 4 | MGNI |
Magnite, Inc.
|
3,553,790 | $42,219,025 | |
| 5 | ZD |
Ziff Davis, Inc.
|
1,006,167 | $42,218,767 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
2,484,330 | $23,601,135 | |
| 7 | STGW |
Stagwell Inc
|
2,879,482 | $18,111,940 | |
| 8 | QNST |
Quinstreet, Inc
|
1,370,786 | $16,463,139 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,452,725 | 116,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,799,926 | 2,763,633 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $104,886,242 | 2,742,124 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,262,906 | 2,159,482 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $83,895,675 | 2,222,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $156,905,032 | 2,149,384 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $184,194,086 | 2,148,036 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $213,285,635 | 2,649,511 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $249,283,512 | 2,302,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $202,516,556 | 2,237,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $151,132,730 | 2,128,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,456,416 | 2,024,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,968,597 | 1,999,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,531,952 | 1,914,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,306,174 | 1,827,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,156,760 | 1,864,808 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $280,122,832 | 1,756,256 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $341,531,299 | 1,703,398 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $376,320,628 | 1,740,211 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $472,816,451 | 1,752,795 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $319,372,810 | 1,081,703 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $328,954,662 | 999,103 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||