Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,480
+$190,163 QoQ
Shares Held
8,383
+86.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 85 holders
Holding Since
Jun 2022
11 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, 2026XTX Topco Ltd holds $21,191,695 across 22 Advertising Agencies names. ADV ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
63,288 | $4,609,265 | |
| 2 | EVC |
Entravision Communications Corp
|
190,674 | $2,486,388 | |
| 3 | QNST |
Quinstreet, Inc
|
158,748 | $2,325,658 | |
| 4 | TTD |
Trade Desk, Inc.
|
127,863 | $2,311,763 | |
| 5 | WPP |
WPP plc
|
122,960 | $1,904,650 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
156,065 | $1,691,744 | |
| 7 | ZD |
Ziff Davis, Inc.
|
28,859 | $1,511,345 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
421,189 | $1,019,277 |
All Filings in ADV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,480 | 8,383 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $172,317 | 112,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,199 | 16,060 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $128,229 | 84,920 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $176,972 | 60,607 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $213,661 | 62,292 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $113,753 | 26,271 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $376,653 | 104,048 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $125,390 | 60,284 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $221,935 | 104,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,046 | 11,328 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||