Position in CDLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,021
-$10,620 QoQ
Shares Held
673
+20.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 41 holders
Holding Since
Jun 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $5,958,086 across 28 Advertising Agencies names. CDLX ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
4,550 | $2,344,296 | |
| 2 | TTD |
Trade Desk, Inc.
|
92,455 | $1,671,585 | |
| 3 | OMC |
Omnicom Group Inc.
|
13,724 | $999,518 | |
| 4 | ZD |
Ziff Davis, Inc.
|
4,107 | $215,083 | |
| 5 | MGNI |
Magnite, Inc.
|
5,850 | $111,032 | |
| 6 | WPP |
WPP plc
|
5,537 | $85,768 | |
| 7 | LFTO |
Liftoff Mobile, Inc.
|
3,457 | $83,037 | |
| 8 | EVC |
Entravision Communications Corp
|
6,366 | $83,012 |
All Filings in CDLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,021 | 673 | Shares | Defined | 2026-08-11 | |
| 2025-09-30 | $13,641 | 5,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,805 | 6,569 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $8,866 | 4,872 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,459 | 3,089 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $36,022 | 11,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,357 | 4,794 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $57,886 | 3,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,433 | 9,602 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $35,260 | 2,137 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,714 | 746 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $89,091 | 26,242 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $78,538 | 13,588 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $32,007 | 3,405 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,693 | 1,062 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,787 | 851 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $55,713 | 843 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $71,600 | 853 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $111,444 | 878 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $277,759 | 2,532 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $267,407 | 1,873 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,617,251 | 22,917 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $210,919 | 3,014 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||