Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,137,444
+$9,317,896 QoQ
Shares Held
581,347
-22.3% QoQ
Ownership
4.53%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#3
of 85 holders
Holding Since
Sep 2022
16 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, 2026CastleKnight Management LP holds $92,910,940 across 7 Advertising Agencies names. ADV ranks #3 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZD |
Ziff Davis, Inc.
|
596,254 | $31,225,821 | |
| 2 | LFTO |
Liftoff Mobile, Inc.
|
1,130,800 | $27,161,816 | |
| 3 | ADV |
Advantage Solutions Inc.
This page
|
581,347 | $25,137,444 | |
| 4 | APP |
AppLovin Corp
|
8,350 | $4,302,170 | |
| 5 | CRTO |
Criteo S.A.
|
114,202 | $2,087,612 | |
| 6 | TSQ |
Townsquare Media, Inc.
|
214,220 | $1,514,535 | |
| 7 | STGW |
Stagwell Inc
|
199,400 | $1,481,542 |
All Filings in ADV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,137,444 | 581,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,819,548 | 748,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,379,556 | 11,794,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,281,730 | 9,988,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,761,760 | 7,395,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,465,968 | 4,944,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,460,772 | 3,924,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,327,793 | 2,427,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,361,721 | 3,528,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,232,859 | 2,132,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,808,067 | 2,709,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,794,591 | 3,096,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,311,580 | 3,124,607 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,574,831 | 1,629,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,790,609 | 860,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $519,294 | 243,800 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||