Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,168,899
+$5,675,233 QoQ
Shares Held
62,436
-6.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#222
of 1,447 holders
Holding Since
Dec 2023
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,873,749 across 8 Advertising Agencies names. APP ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
62,436 | $32,168,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
50,855 | $3,703,768 | |
| 3 | ZD |
Ziff Davis, Inc.
|
45,684 | $2,392,471 | |
| 4 | TSQ |
Townsquare Media, Inc.
|
84,664 | $598,574 | |
| 5 | EVC |
Entravision Communications Corp
|
39,430 | $514,167 | |
| 6 | TTD |
Trade Desk, Inc.
|
21,978 | $397,362 | |
| 7 | NEXN |
Nexxen International Ltd.
|
10,909 | $98,508 | |
| 8 | EEX |
Emerald Holding, Inc.
|
32,399 | $0 |
All Filings in APP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,168,899 | 62,436 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,493,666 | 66,567 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $43,568,527 | 64,659 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $45,510,167 | 63,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,028,632 | 82,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,518,866 | 247,269 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $131,606,130 | 406,405 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $52,392,064 | 401,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,072,913 | 241,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,560,650 | 80,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $454,608 | 11,408 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||