Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,082,658
+$2,800,104 QoQ
Shares Held
23,451
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#345
of 1,447 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$257,615
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026MAI Capital Management holds $13,222,913 across 3 Advertising Agencies names. APP ranks #1 (91.4% of the industry book) .
All Filings in APP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,082,658 | 23,451 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $257,615 | 500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,282,554 | 23,323 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $199,000 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $269,528 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,737,219 | 18,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,708 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $15,101,555 | 21,017 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,008 | 100 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $22,870,726 | 65,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,711,619 | 108,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,205,165 | 111,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,035,835 | 115,173 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,383,387 | 112,754 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||