Position in ADV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$78,175
-$1,956,187 QoQ
Shares Held
3,698
-96.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $464,943,948 across 14 Advertising Agencies names. ADV ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
692,742 | $275,711,316 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,450,415 | $109,230,748 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,225,053 | $73,176,450 | |
| 4 | ZD |
Ziff Davis, Inc.
|
42,834 | $1,797,313 | |
| 5 | MGNI |
Magnite, Inc.
|
139,644 | $1,658,969 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
173,300 | $1,646,350 | |
| 7 | STGW |
Stagwell Inc
|
111,657 | $702,321 | |
| 8 | QNST |
Quinstreet, Inc
|
50,490 | $606,384 |
All Filings in ADV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,175 | 3,698 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,034,362 | 92,471 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,359,650 | 87,834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,573,703 | 77,991 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,547,402 | 120,461 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,101,832 | 110,984 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,570,336 | 76,622 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,585,601 | 56,964 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $6,915,334 | 63,883 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $5,685,119 | 62,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,626,573 | 65,163 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,866,559 | 31,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,993,367 | 50,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,996,956 | 38,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,015,619 | 37,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,440,615 | 36,217 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,614,465 | 41,470 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,301,195 | 46,390 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $109,768,500 | 507,600 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $362,604,963 | 1,344,226 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||