Position in APP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,582,493
+$3,173,599 QoQ
Shares Held
26,362
+0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#323
of 1,447 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $20,787,429 across 12 Advertising Agencies names. APP ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
26,362 | $13,582,493 | |
| 2 | OMC |
Omnicom Group Inc.
|
45,373 | $3,304,515 | |
| 3 | ZD |
Ziff Davis, Inc.
|
25,735 | $1,347,741 | |
| 4 | TTD |
Trade Desk, Inc.
|
41,838 | $756,431 | |
| 5 | MGNI |
Magnite, Inc.
|
30,334 | $575,739 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
48,145 | $521,891 | |
| 7 | QNST |
Quinstreet, Inc
|
20,720 | $303,547 | |
| 8 | STGW |
Stagwell Inc
|
33,060 | $245,634 |
All Filings in APP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,582,493 | 26,362 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,408,894 | 26,153 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,862,968 | 26,510 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,798,140 | 28,945 | Shares | Sole | 2025-10-24 | |
| 2024-06-30 | $1,107,658 | 13,310 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $921,318 | 13,310 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $530,403 | 13,310 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $531,867 | 13,310 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $342,466 | 13,310 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $209,632 | 13,310 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $140,154 | 13,310 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||