Position in CDLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4
-$13 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 41 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $2,210,591 across 20 Advertising Agencies names. CDLX ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
3,592 | $1,850,706 | |
| 2 | TTD |
Trade Desk, Inc.
|
12,321 | $222,763 | |
| 3 | OMC |
Omnicom Group Inc.
|
1,210 | $88,124 | |
| 4 | MGNI |
Magnite, Inc.
|
1,276 | $24,218 | |
| 5 | WPP |
WPP plc
|
783 | $12,128 | |
| 6 | WIMI |
WiMi Hologram Cloud Inc.
|
2,777 | $4,193 | |
| 7 | EVC |
Entravision Communications Corp
|
129 | $1,682 | |
| 8 | NCMI |
National CineMedia, Inc.
|
392 | $1,489 |
All Filings in CDLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 1 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $17 | 17 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $23 | 20 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $48 | 20 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $32 | 20 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $271 | 149 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $144 | 39 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||