Position in CDLX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$37,231
-$1,641,816 QoQ
Shares Held
3,546
-97.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Derivatives in CDLX
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$991,350
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in CDLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,231 | 35,459 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,679,047 | 1,460,042 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,967,668 | 1,632,786 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $674,766 | 410,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $332,378 | 182,626 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $311,217 | 83,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,855 | 147,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,757,147 | 335,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,273,417 | 363,935 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $778,014 | 84,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,478,531 | 89,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $700,690 | 110,869 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $324,247 | 95,508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $298,507 | 51,645 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $374,777 | 39,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,873,815 | 83,990 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,297,784 | 78,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,194,481 | 93,728 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $991,350 | 15,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $7,147,571 | 85,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,069,816 | 87,212 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,662,592 | 88,082 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,233,712 | 78,684 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,555,315 | 92,891 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,207,784 | 88,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,017,606 | 86,316 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||