Position in APP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,321,160
-$8,549,216 QoQ
Shares Held
23,420
-11.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Advisory Services Network, LLC holds $12,257,889 across 15 Advertising Agencies names. APP ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
23,420 | $9,321,160 | |
| 2 | OMC |
Omnicom Group Inc.
|
18,167 | $1,368,155 | |
| 3 | TTD |
Trade Desk, Inc.
|
37,294 | $846,198 | |
| 4 | MGNI |
Magnite, Inc.
|
58,260 | $692,127 | |
| 5 | ZD |
Ziff Davis, Inc.
|
324 | $13,594 | |
| 6 | WPP |
WPP plc
|
545 | $8,474 | |
| 7 | CRTO |
Criteo S.A.
|
140 | $2,510 | |
| 8 | DV |
DoubleVerify Holdings, Inc.
|
220 | $2,090 |
All Filings in APP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,321,160 | 23,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,870,376 | 26,521 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,880,864 | 24,885 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $9,221,103 | 26,340 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $6,705,060 | 25,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,627,488 | 23,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $459,012 | 3,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $292,600 | 3,516 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,985 | 100 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,575 | 100 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,053 | 100 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||