Position in CCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$90,641
+$62,394 QoQ
Shares Held
37,455
+47.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 191 holders
Holding Since
Jun 2021
17 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, 2026XPONANCE LLC holds $41,588,623 across 8 Advertising Agencies names. CCO ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
68,608 | $35,348,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
59,635 | $4,343,217 | |
| 3 | TTD |
Trade Desk, Inc.
|
58,590 | $1,059,307 | |
| 4 | MGNI |
Magnite, Inc.
|
14,274 | $270,920 | |
| 5 | ZD |
Ziff Davis, Inc.
|
4,832 | $253,051 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
13,638 | $147,835 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
This page
|
37,455 | $90,641 | |
| 8 | STGW |
Stagwell Inc
|
10,061 | $74,753 |
All Filings in CCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,641 | 37,455 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $28,247 | 25,448 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $34,036 | 24,844 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,372 | 22,733 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,221 | 22,143 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,535 | 22,143 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,492 | 22,798 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $35,028 | 22,170 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $28,812 | 21,031 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $25,237 | 21,031 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $22,082 | 21,031 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $28,026 | 20,457 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $21,152 | 19,769 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $59,660 | 17,243 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $56,667 | 17,120 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $46,278 | 17,077 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $52,493 | 19,884 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||