Position in CCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,449,079
-$857,155 QoQ
Shares Held
611,426
-41.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCO Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026HRT FINANCIAL LP holds $16,407,739 across 11 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
544,252 | $9,840,076 | |
| 2 | EVC |
Entravision Communications Corp
|
202,782 | $2,644,277 | |
| 3 | QNST |
Quinstreet, Inc
|
140,558 | $2,059,174 | |
| 4 | WPP |
WPP plc
|
81,816 | $1,267,329 | |
| 5 | MF |
MindForge Inc.
|
52,416 | $322,882 | |
| 6 | FLNT |
Fluent, Inc.
|
26,443 | $98,632 | |
| 7 | CDLX |
Cardlytics, Inc.
|
15,610 | $70,088 | |
| 8 | SWAG |
Stran & Company, Inc.
|
23,964 | $53,439 |
All Filings in CCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,449,079 | 611,426 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,306,234 | 1,043,545 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,109,839 | 1,968,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,831 | 113,531 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $982,911 | 540,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,126,170 | 712,766 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,272 | 22,827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $281,164 | 234,304 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $17,558 | 16,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $423,047 | 122,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $505,807 | 152,812 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $845,542 | 469,746 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||