Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$588
-$50,721 QoQ
Shares Held
131
-97.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 41 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $732,609,028 across 21 Advertising Agencies names. CDLX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in CDLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588 | 131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,309 | 48,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,364 | 55,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $434 | 179 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $22,888 | 13,914 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $97,249 | 53,434 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $271,776 | 73,255 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $185,683 | 58,026 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $147,073 | 17,914 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $465,013 | 32,092 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $508,318 | 55,192 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,720,798 | 286,109 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $880,982 | 139,396 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $80,661 | 23,759 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $101,334 | 17,532 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $301,739 | 32,100 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $676,215 | 30,310 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,934,116 | 53,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,829,269 | 88,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,323,977 | 63,426 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,139,094 | 48,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,634,824 | 42,250 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,590,911 | 32,156 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,515,396 | 35,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,285,965 | 32,666 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,138,925 | 32,578 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||