Position in APP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,719,752
-$5,764,264 QoQ
Shares Held
16,924
-53.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#391
of 1,447 holders
Holding Since
Dec 2023
7 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, 2026IMC-Chicago, LLC holds $33,694,825 across 9 Advertising Agencies names. APP ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
1,119,722 | $20,244,573 | |
| 2 | APP |
AppLovin Corp
This page
|
16,924 | $8,719,752 | |
| 3 | STGW |
Stagwell Inc
|
291,412 | $2,165,191 | |
| 4 | ZD |
Ziff Davis, Inc.
|
13,654 | $715,059 | |
| 5 | MGNI |
Magnite, Inc.
|
33,508 | $635,981 | |
| 6 | EVC |
Entravision Communications Corp
|
38,937 | $507,738 | |
| 7 | WPP |
WPP plc
|
19,047 | $295,038 | |
| 8 | OMC |
Omnicom Group Inc.
|
3,477 | $253,229 |
All Filings in APP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,719,752 | 16,924 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,484,016 | 36,392 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $40,342,951 | 59,872 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $186,244,130 | 259,198 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,688,849 | 56,241 | Shares | Sole | 2025-07-22 | |
| 2024-03-31 | $2,552,695 | 36,878 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $927,150 | 23,266 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||