Position in CCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,594
+$912 QoQ
Shares Held
1,072
+51.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 191 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCO Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Allworth Financial LP holds $4,377,084 across 16 Advertising Agencies names. CCO ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
6,372 | $3,283,045 | |
| 2 | OMC |
Omnicom Group Inc.
|
7,733 | $563,194 | |
| 3 | TTD |
Trade Desk, Inc.
|
8,214 | $148,509 | |
| 4 | STGW |
Stagwell Inc
|
16,615 | $123,449 | |
| 5 | QNST |
Quinstreet, Inc
|
4,512 | $66,100 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
4,796 | $51,988 | |
| 7 | ZD |
Ziff Davis, Inc.
|
835 | $43,728 | |
| 8 | MGNI |
Magnite, Inc.
|
1,567 | $29,741 |
All Filings in CCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,594 | 1,072 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,682 | 710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,432 | 648 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $418 | 265 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,338 | 1,144 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $157 | 142 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $194 | 142 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $227 | 142 | Shares | Sole | 2024-10-23 | |
| 2023-09-30 | $214 | 136 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $186 | 136 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||