Position in ADV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,233
-$32,241 QoQ
Shares Held
626
-69.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026CWM, LLC holds $23,601,313 across 16 Advertising Agencies names. ADV ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
197,406 | $14,866,645 | |
| 2 | APP |
AppLovin Corp
|
6,150 | $2,447,700 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
251,967 | $2,393,686 | |
| 4 | TTD |
Trade Desk, Inc.
|
79,074 | $1,794,189 | |
| 5 | ZD |
Ziff Davis, Inc.
|
20,728 | $869,746 | |
| 6 | QNST |
Quinstreet, Inc
|
63,378 | $761,169 | |
| 7 | STGW |
Stagwell Inc
|
31,050 | $195,304 | |
| 8 | NEXN |
Nexxen International Ltd.
|
14,250 | $92,910 |
All Filings in ADV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,233 | 626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,474 | 2,067 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $226,860 | 5,931 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $175,560 | 5,320 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $32,314 | 856 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $34,602 | 474 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $40,302 | 470 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $7,889 | 98 | Shares | Sole | 2024-07-10 | |
| 2023-03-31 | $36,932 | 935 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $69,680 | 1,340 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $980,385 | 18,411 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,845 | 51 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $15,152 | 95 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||