Position in CDLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,677
-$342,605 QoQ
Shares Held
25,986
-40.6% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 41 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $214,486,391 across 13 Advertising Agencies names. CDLX ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
250,284 | $128,953,825 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,001,708 | $72,954,393 | |
| 3 | TTD |
Trade Desk, Inc.
|
386,567 | $6,989,131 | |
| 4 | MGNI |
Magnite, Inc.
|
163,837 | $3,109,626 | |
| 5 | WPP |
WPP plc
|
37,768 | $585,026 | |
| 6 | QNST |
Quinstreet, Inc
|
36,240 | $530,916 | |
| 7 | CRTO |
Criteo S.A.
|
18,402 | $336,388 | |
| 8 | EVC |
Entravision Communications Corp
|
23,378 | $304,849 |
All Filings in CDLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,677 | 25,986 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $459,282 | 437,412 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $512,195 | 445,387 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,142,401 | 470,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,725,042 | 1,048,658 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,564,118 | 859,406 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,446,073 | 659,319 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,191,315 | 684,786 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,853,522 | 591,172 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,518,136 | 518,850 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,175,850 | 453,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,998,475 | 424,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,102,980 | 332,750 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $853,302 | 251,341 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,306,360 | 226,014 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,586,654 | 275,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,307,123 | 193,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,538,087 | 137,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,492,102 | 128,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,347,535 | 123,273 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,265,499 | 96,632 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,716,956 | 70,346 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,714,784 | 68,045 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $485,451 | 6,937 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||