Position in ADV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$253
-$69,400 QoQ
Shares Held
12
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $25,912,197 across 14 Advertising Agencies names. ADV ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
34,024 | $13,541,552 | |
| 2 | OMC |
Omnicom Group Inc.
|
132,344 | $9,966,826 | |
| 3 | ZD |
Ziff Davis, Inc.
|
28,233 | $1,184,656 | |
| 4 | TTD |
Trade Desk, Inc.
|
48,876 | $1,108,996 | |
| 5 | MGNI |
Magnite, Inc.
|
4,578 | $54,386 | |
| 6 | STGW |
Stagwell Inc
|
2,573 | $16,184 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
1,266 | $12,027 | |
| 8 | QNST |
Quinstreet, Inc
|
890 | $10,688 |
All Filings in ADV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253 | 12 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $69,653 | 1,821 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $53,493 | 1,621 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $66,817 | 1,770 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $152,570 | 2,090 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $157,437 | 1,836 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $147,798 | 1,836 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $197,772 | 1,827 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $160,185 | 1,770 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $125,670 | 1,770 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $103,545 | 1,770 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,212 | 1,575 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $81,900 | 1,575 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $83,868 | 1,575 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $149,625 | 1,575 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||