Position in APP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,490,432
-$26,557,965 QoQ
Shares Held
71,584
-12.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 18.63265534197586.ToString("F0")%
Shared 0.ToString("F0")%
None 81.36734465802414.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $41,561,288 across 20 Advertising Agencies names. APP ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
71,584 | $28,490,432 | |
| 2 | OMC |
Omnicom Group Inc.
|
124,020 | $9,339,944 | |
| 3 | TTD |
Trade Desk, Inc.
|
113,700 | $2,579,851 | |
| 4 | STGW |
Stagwell Inc
|
148,553 | $934,398 | |
| 5 | MGNI |
Magnite, Inc.
|
9,713 | $115,390 | |
| 6 | CDLX |
Cardlytics, Inc.
|
28,475 | $29,898 | |
| 7 | WPP |
WPP plc
|
1,274 | $19,810 | |
| 8 | DV |
DoubleVerify Holdings, Inc.
|
1,591 | $15,114 |
All Filings in APP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,490,432 | 71,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,048,397 | 81,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,608,846 | 84,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,106,157 | 68,859 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,960,476 | 48,913 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,101,084 | 65,161 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,574,938 | 81,003 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,205,212 | 74,564 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,144,960 | 59,881 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,219,368 | 30,599 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,518,356 | 63,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $915,213 | 35,570 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $576,369 | 36,595 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $362,019 | 34,380 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,037 | 2,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,333 | 1,839 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $84,751 | 1,539 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $181,448 | 1,925 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $89,810 | 1,241 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,271,350 | 16,913 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||