Position in APP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,917,293
+$990,003 QoQ
Shares Held
7,603
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#520
of 1,447 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Ballentine Partners, LLC holds $4,661,176 across 2 Advertising Agencies names. APP ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
7,603 | $3,917,293 | |
| 2 | OMC |
Omnicom Group Inc.
|
10,214 | $743,883 |
All Filings in APP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,917,293 | 7,603 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,927,290 | 7,355 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,447,159 | 8,084 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,016,334 | 8,373 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,898,311 | 8,279 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,301,528 | 8,686 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,723,085 | 8,409 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,057,976 | 8,104 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $587,283 | 7,057 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $480,248 | 6,938 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $275,522 | 6,914 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $277,042 | 6,933 | Shares | Other | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||