Position in APP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,348,899
+$7,708,197 QoQ
Shares Held
68,608
-1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#205
of 1,444 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $41,588,623 across 8 Advertising Agencies names. APP ranks #1 (85.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
68,608 | $35,348,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
59,635 | $4,343,217 | |
| 3 | TTD |
Trade Desk, Inc.
|
58,590 | $1,059,307 | |
| 4 | MGNI |
Magnite, Inc.
|
14,274 | $270,920 | |
| 5 | ZD |
Ziff Davis, Inc.
|
4,832 | $253,051 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
13,638 | $147,835 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
37,455 | $90,641 | |
| 8 | STGW |
Stagwell Inc
|
10,061 | $74,753 |
All Filings in APP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,348,899 | 68,608 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $27,640,702 | 69,449 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,475,591 | 63,037 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,981,210 | 57,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,663,107 | 47,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,670,070 | 47,817 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,292,547 | 47,224 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,746,680 | 44,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,758,131 | 45,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,638,022 | 23,664 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $544,510 | 13,664 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $532,666 | 13,330 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $344,910 | 13,405 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $467,302 | 29,670 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $304,601 | 28,927 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $514,380 | 26,392 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $903,120 | 26,223 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||