Position in APP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,535,060
-$8,487,551 QoQ
Shares Held
26,470
-6.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 54%
Shared 1%
None 45%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $16,746,191 across 4 Advertising Agencies names. APP ranks #1 (62.9% of the industry book) .
All Filings in APP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,535,060 | 26,470 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $19,022,611 | 28,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,868,859 | 26,260 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,614,761 | 18,895 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,116,040 | 19,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,816,310 | 17,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,593,505 | 19,866 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $1,566,531 | 18,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,209,272 | 17,470 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $548,932 | 13,775 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||