Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,899
+$14,219 QoQ
Shares Held
784
-15.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 85 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $732,609,028 across 22 Advertising Agencies names. ADV ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in ADV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,899 | 784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,680 | 931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,216 | 146,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,098 | 132,745 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $215,789 | 163,478 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $191,169 | 126,602 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $534,243 | 182,960 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $569,462 | 166,024 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $127,669 | 39,649 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $361,767 | 83,549 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $500,910 | 138,373 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $122,863 | 43,262 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $40,416 | 17,272 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $66,414 | 42,035 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $82,571 | 39,698 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $46,849 | 21,995 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $82,391 | 21,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $128,193 | 20,093 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||