Position in APP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$94,628,082
-$78,618,449 QoQ
Shares Held
237,759
-7.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 6.533927212008798.ToString("F0")%
Shared 0.ToString("F0")%
None 93.46607278799121.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $234,025,442 across 10 Advertising Agencies names. APP ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,412,485 | $106,374,243 | |
| 2 | APP |
AppLovin Corp
This page
|
237,759 | $94,628,082 | |
| 3 | TTD |
Trade Desk, Inc.
|
1,146,163 | $26,006,437 | |
| 4 | MGNI |
Magnite, Inc.
|
291,715 | $3,465,572 | |
| 5 | EEX |
Emerald Holding, Inc.
|
587,766 | $2,650,824 | |
| 6 | WPP |
WPP plc
|
30,692 | $477,260 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
20,192 | $191,824 | |
| 8 | CDLX |
Cardlytics, Inc.
|
143,185 | $150,344 |
All Filings in APP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,628,082 | 237,759 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $173,246,531 | 257,111 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $224,762,183 | 312,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,972,543 | 305,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $273,663,926 | 1,032,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $535,070,135 | 1,652,318 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||