Position in APP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$43,966,662
-$8,023,941 QoQ
Shares Held
110,469
+43.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026SG Americas Securities, LLC holds $115,905,157 across 9 Advertising Agencies names. APP ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
110,469 | $43,966,662 | |
| 2 | OMC |
Omnicom Group Inc.
|
530,862 | $39,979,217 | |
| 3 | TTD |
Trade Desk, Inc.
|
923,312 | $20,949,949 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
862,047 | $8,189,446 | |
| 5 | QNST |
Quinstreet, Inc
|
87,125 | $1,046,371 | |
| 6 | MGNI |
Magnite, Inc.
|
57,237 | $679,975 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
225,920 | $535,430 | |
| 8 | ZD |
Ziff Davis, Inc.
|
10,085 | $423,166 |
All Filings in APP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,966,662 | 110,469 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $51,990,603 | 77,158 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $25,826,483 | 35,943 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,101,022 | 20,284 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,985,420 | 7,493 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,773,616 | 5,477 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,030,574 | 15,554 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $688,062 | 8,268 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $283,802 | 4,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $122,419 | 3,072 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,037,601 | 25,966 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $313,633 | 16,092 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $614,030 | 17,829 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||