Position in APP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,854,141
+$3,370,473 QoQ
Shares Held
30,771
-1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#299
of 1,446 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Dec 31, 2025CallValue
$2,695,280
CallShares
4,000
PutValue
$2,425,752
PutShares
3,600
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, 2026Vontobel Holding Ltd. holds $25,491,648 across 3 Advertising Agencies names. APP ranks #1 (62.2% of the industry book) .
All Filings in APP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,854,141 | 30,771 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,483,668 | 31,366 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,425,752 | 3,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $20,895,157 | 31,010 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,695,280 | 4,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,748,320 | 8,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $19,330,162 | 26,902 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $2,586,744 | 3,600 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $6,162,107 | 17,602 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $1,260,288 | 3,600 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $5,620,278 | 21,211 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,549,499 | 10,961 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,720,387 | 13,178 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,037,752 | 12,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $798,660 | 11,538 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||