Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,875,474
+$3,761,622 QoQ
Shares Held
21,108
+18.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#363
of 1,455 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 29%
Shared 26%
None 46%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$257,615
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Cerity Partners LLC holds $31,106,990 across 10 Advertising Agencies names. APP ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
21,108 | $10,875,474 | |
| 2 | OMC |
Omnicom Group Inc.
|
108,762 | $7,921,136 | |
| 3 | MGNI |
Magnite, Inc.
|
200,984 | $3,814,675 | |
| 4 | TTD |
Trade Desk, Inc.
|
158,373 | $2,863,383 | |
| 5 | QNST |
Quinstreet, Inc
|
172,331 | $2,524,647 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
121,233 | $1,314,164 | |
| 7 | STGW |
Stagwell Inc
|
167,007 | $1,240,861 | |
| 8 | ZD |
Ziff Davis, Inc.
|
6,270 | $328,359 |
All Filings in APP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,615 | 500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,875,474 | 21,108 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,113,852 | 17,874 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $199,000 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,430,476 | 22,900 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $15,994,700 | 22,260 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,331,375 | 20,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,553,771 | 20,960 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,718,837 | 17,660 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,365,566 | 18,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,106,659 | 13,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $929,763 | 13,432 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||