Position in ADV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,945
-$634 QoQ
Shares Held
45
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 85 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $177,435 across 12 Advertising Agencies names. ADV ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,381 | $100,578 | |
| 2 | APP |
AppLovin Corp
|
56 | $28,852 | |
| 3 | QNST |
Quinstreet, Inc
|
1,436 | $21,037 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,206 | $13,073 | |
| 5 | NEXN |
Nexxen International Ltd.
|
502 | $4,533 | |
| 6 | STGW |
Stagwell Inc
|
531 | $3,945 | |
| 7 | ADV |
Advantage Solutions Inc.
This page
|
45 | $1,945 | |
| 8 | EVC |
Entravision Communications Corp
|
74 | $964 |
All Filings in ADV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945 | 45 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,579 | 122 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $37 | 43 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $166 | 109 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $153 | 116 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||