Position in APP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,447,700
-$2,260,280 QoQ
Shares Held
6,150
-12.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 2.8943089430894307.ToString("F0")%
Shared 0.ToString("F0")%
None 97.10569105691057.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026CWM, LLC holds $23,588,080 across 15 Advertising Agencies names. APP ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
197,406 | $14,866,645 | |
| 2 | APP |
AppLovin Corp
This page
|
6,150 | $2,447,700 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
251,967 | $2,393,686 | |
| 4 | TTD |
Trade Desk, Inc.
|
79,074 | $1,794,189 | |
| 5 | ZD |
Ziff Davis, Inc.
|
20,728 | $869,746 | |
| 6 | QNST |
Quinstreet, Inc
|
63,378 | $761,169 | |
| 7 | STGW |
Stagwell Inc
|
31,050 | $195,304 | |
| 8 | NEXN |
Nexxen International Ltd.
|
14,250 | $92,910 |
All Filings in APP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,447,700 | 6,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,707,980 | 6,987 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,599,885 | 5,010 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,400,320 | 4,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,195,809 | 4,513 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,473,750 | 4,551 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $608,232 | 4,659 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $276,956 | 3,328 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $234,309 | 3,385 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $114,130 | 2,864 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $98,421 | 2,463 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $54,418 | 2,115 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $32,964 | 2,093 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $37,276 | 3,540 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $112,048 | 5,749 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,442 | 129 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $1,154,590 | 12,249 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $90,805 | 1,208 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $0 | 1,208 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $0 | 1,208 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $0 | 1,208 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $0 | 1,208 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $0 | 1,208 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||