Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,228,264
+$13,476,174 QoQ
Shares Held
114,955
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#158
of 1,447 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,649,700
PutShares
10,000
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, 2026RBF Capital, LLC holds $63,097,669 across 4 Advertising Agencies names. APP ranks #1 (93.9% of the industry book) .
All Filings in APP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,228,264 | 114,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,752,090 | 114,955 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $77,458,978 | 114,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,599,765 | 114,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,243,446 | 114,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,649,700 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,533,620 | 14,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $42,083,327 | 129,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,965,625 | 129,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,814,855 | 129,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,995,485 | 129,955 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,178,706 | 129,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,193,001 | 129,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,343,742 | 129,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,331,741 | 84,555 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $890,216 | 84,541 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||