Position in CDLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$263,193
-$507,750 QoQ
Shares Held
58,618
-20.2% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,988,644,155 across 24 Advertising Agencies names. CDLX ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,362,995 | $3,793,635,912 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,645,204 | $629,630,207 | |
| 3 | TTD |
Trade Desk, Inc.
|
16,134,883 | $291,718,684 | |
| 4 | MGNI |
Magnite, Inc.
|
3,789,959 | $71,933,420 | |
| 5 | ZD |
Ziff Davis, Inc.
|
965,877 | $50,582,978 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
3,437,366 | $37,261,047 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
10,133,185 | $24,522,307 | |
| 8 | STGW |
Stagwell Inc
|
2,989,372 | $22,211,033 |
All Filings in CDLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,193 | 58,618 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $770,943 | 734,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $752,642 | 654,472 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,539,560 | 633,564 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,040,561 | 632,561 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,029,410 | 1,115,061 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,935,340 | 1,060,739 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,370,169 | 1,053,178 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,043,287 | 979,694 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,268,639 | 846,697 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,591,093 | 824,223 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,283,788 | 744,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,288,859 | 678,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,168,488 | 638,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,610,557 | 624,664 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,620,213 | 597,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,692,494 | 613,738 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,758,403 | 595,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,663,567 | 569,883 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,782,219 | 545,416 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,076,529 | 552,088 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,468,269 | 505,636 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $59,965,540 | 420,015 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,050,939 | 397,491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,050,670 | 357,969 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,385,602 | 297,071 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||