Position in APP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,871,291
-$941,175 QoQ
Shares Held
19,159
-29.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#376
of 1,444 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $15,572,959 across 8 Advertising Agencies names. APP ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
19,159 | $9,871,291 | |
| 2 | OMC |
Omnicom Group Inc.
|
58,299 | $4,245,916 | |
| 3 | TTD |
Trade Desk, Inc.
|
72,221 | $1,305,755 | |
| 4 | IZEA |
IZEA Worldwide, Inc.
|
37,051 | $137,088 | |
| 5 | WPP |
WPP plc
|
755 | $11,694 | |
| 6 | STGW |
Stagwell Inc
|
100 | $743 | |
| 7 | CRTO |
Criteo S.A.
|
25 | $457 | |
| 8 | NCMI |
National CineMedia, Inc.
|
4 | $15 |
All Filings in APP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,871,291 | 19,159 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,812,466 | 27,167 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $19,292,814 | 28,632 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,291,042 | 19,889 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,084,211 | 14,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,640,952 | 13,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,627,530 | 14,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,594,550 | 19,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,762,266 | 21,176 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $10,521 | 152 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,036 | 26 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,008,870 | 25,247 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $105 | 10 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||