Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$833,061
+$480,500 QoQ
Shares Held
19,266
+20.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 85 holders
Holding Since
Dec 2020
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, 2026MILLENNIUM MANAGEMENT LLC holds $162,181,140 across 15 Advertising Agencies names. ADV ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
4,211,121 | $76,137,067 | |
| 2 | APP |
AppLovin Corp
|
34,067 | $17,552,340 | |
| 3 | MGNI |
Magnite, Inc.
|
764,819 | $14,516,264 | |
| 4 | QNST |
Quinstreet, Inc
|
927,602 | $13,589,369 | |
| 5 | OMC |
Omnicom Group Inc.
|
167,822 | $12,222,476 | |
| 6 | LFTO |
Liftoff Mobile, Inc.
|
395,147 | $9,491,430 | |
| 7 | CRTO |
Criteo S.A.
|
329,029 | $6,014,650 | |
| 8 | WPP |
WPP plc
|
199,372 | $3,088,272 |
All Filings in ADV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,061 | 19,266 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $352,561 | 400,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,020,128 | 1,973,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,517,605 | 1,149,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $824,911 | 546,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,752,435 | 600,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $701,428 | 204,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $195,579 | 60,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $178,755 | 41,283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,779,367 | 767,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $722,697 | 254,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $899,290 | 384,312 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $386,785 | 244,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,775 | 110,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,938,777 | 910,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,015,352 | 267,198 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $144,672 | 13,408 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,895,043 | 1,176,549 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,240,743 | 170,140 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||