Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,643
-$17,255 QoQ
Shares Held
2,816
-1.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 41 holders
Holding Since
Mar 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, 2026OSAIC HOLDINGS, INC. holds $50,691,082 across 21 Advertising Agencies names. CDLX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
71,812 | $36,999,695 | |
| 2 | OMC |
Omnicom Group Inc.
|
130,029 | $9,470,010 | |
| 3 | TTD |
Trade Desk, Inc.
|
121,454 | $2,195,886 | |
| 4 | STGW |
Stagwell Inc
|
204,501 | $1,519,442 | |
| 5 | MGNI |
Magnite, Inc.
|
10,670 | $202,515 | |
| 6 | ZD |
Ziff Davis, Inc.
|
3,325 | $174,130 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
15,504 | $37,519 | |
| 8 | WPP |
WPP plc
|
1,727 | $26,750 |
All Filings in CDLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,643 | 2,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,898 | 28,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,659 | 31,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,757 | 32,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,536 | 934 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,217 | 1,768 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,094 | 834 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,539 | 6,106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,130 | 6,106 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $4,950 | 300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,896 | 300 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,018 | 300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,254 | 390 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,914 | 310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,804 | 305 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,988 | 309 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $26,103 | 395 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $29,713 | 354 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $84,280 | 664 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $172,227 | 1,570 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,689,109 | 11,831 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $137,256 | 1,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $143,668 | 2,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,039 | 516 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||