Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,404,366
+$21,776,284 QoQ
Shares Held
225,927
-5.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 1,447 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $224,004,073 across 7 Advertising Agencies names. APP ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
225,927 | $116,404,366 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,359,087 | $98,982,303 | |
| 3 | MGNI |
Magnite, Inc.
|
309,931 | $5,882,488 | |
| 4 | TTD |
Trade Desk, Inc.
|
112,915 | $2,041,502 | |
| 5 | LFTO |
Liftoff Mobile, Inc.
|
18,808 | $451,768 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
20,235 | $219,346 | |
| 7 | SWAG |
Stran & Company, Inc.
|
10,000 | $22,300 |
All Filings in APP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,404,366 | 225,927 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||