Position in CDLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4
-$17 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $478,799,154 across 18 Advertising Agencies names. CDLX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
546,050 | $281,341,341 | |
| 2 | TTD |
Trade Desk, Inc.
|
5,962,576 | $107,803,374 | |
| 3 | OMC |
Omnicom Group Inc.
|
867,433 | $63,175,145 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,431,182 | $15,514,012 | |
| 5 | QNST |
Quinstreet, Inc
|
576,043 | $8,439,029 | |
| 6 | MGNI |
Magnite, Inc.
|
77,960 | $1,479,680 | |
| 7 | ZD |
Ziff Davis, Inc.
|
7,242 | $379,263 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
87,275 | $211,205 |
All Filings in CDLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21 | 20 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23 | 20 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $578 | 238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,148 | 698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,263 | 43,002 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $155,474 | 41,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,184 | 19,745 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,731 | 14,949 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $307,419 | 21,216 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $281,365 | 30,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $434,016 | 26,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,007 | 8,862 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $75,369 | 22,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $246,586 | 42,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,076 | 16,072 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $219,485 | 9,838 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $154,603 | 2,812 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $454,567 | 6,878 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $506,913 | 6,039 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $149,015 | 1,174 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $422,783 | 3,854 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $702,999 | 4,924 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $436,757 | 6,189 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $75,018 | 1,072 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $155,117 | 4,437 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||