Position in CDLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,362
-$225 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026Rockefeller Capital Management L.P. holds $25,323,562 across 13 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
28,330 | $14,596,464 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
531,465 | $5,761,079 | |
| 3 | OMC |
Omnicom Group Inc.
|
51,004 | $3,714,618 | |
| 4 | TTD |
Trade Desk, Inc.
|
36,255 | $655,489 | |
| 5 | EVC |
Entravision Communications Corp
|
16,259 | $212,016 | |
| 6 | ZD |
Ziff Davis, Inc.
|
3,215 | $168,368 | |
| 7 | MGNI |
Magnite, Inc.
|
4,982 | $94,557 | |
| 8 | ADV |
Advantage Solutions Inc.
|
1,365 | $59,022 |
All Filings in CDLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,362 | 2,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,587 | 2,250 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $13,729 | 5,650 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 | $3,413 | 153 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,644,159 | 211,789 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,278,207 | 200,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,303,582 | 194,229 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,280,566 | 191,291 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,726,059 | 188,934 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $27,012,655 | 189,204 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,399,972 | 189,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,584,699 | 165,543 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,307,452 | 151,815 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||