Position in CDLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,379
+$24,368 QoQ
Shares Held
3,655
+200.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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, 2026XTX Topco Ltd holds $21,191,695 across 21 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
63,288 | $4,609,265 | |
| 2 | EVC |
Entravision Communications Corp
|
190,674 | $2,486,388 | |
| 3 | QNST |
Quinstreet, Inc
|
158,748 | $2,325,658 | |
| 4 | TTD |
Trade Desk, Inc.
|
127,863 | $2,311,763 | |
| 5 | WPP |
WPP plc
|
122,960 | $1,904,650 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
156,065 | $1,691,744 | |
| 7 | ZD |
Ziff Davis, Inc.
|
28,859 | $1,511,345 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
421,189 | $1,019,277 |
All Filings in CDLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,379 | 36,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,011 | 12,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,619 | 30,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,422 | 85,971 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $64,260 | 35,308 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $156,862 | 42,281 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $106,549 | 12,978 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $140,828 | 22,283 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $154,349 | 26,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $145,888 | 15,520 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $304,251 | 2,397 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $558,702 | 5,093 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||