Position in APP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$255,554
-$2,619,635 QoQ
Shares Held
496
-88.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,099
of 1,446 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $507,909 across 2 Advertising Agencies names. APP ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
496 | $255,554 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,465 | $252,355 |
All Filings in APP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,554 | 496 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $2,875,189 | 4,267 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,821,706 | 3,927 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $781,378 | 2,232 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $570,480 | 2,153 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $283,027 | 874 | Shares | Sole | 2025-03-17 | |
| No filing history on record for this holder in this stock. | ||||||