Position in CDLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,772
-$63,105 QoQ
Shares Held
11,308
+4.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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, 2026NORTHERN TRUST CORP holds $1,618,369,894 across 22 Advertising Agencies names. CDLX ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,398,277 | $1,235,664,254 | |
| 2 | OMC |
Omnicom Group Inc.
|
2,784,324 | $202,782,313 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,526,224 | $63,754,127 | |
| 4 | MGNI |
Magnite, Inc.
|
1,553,412 | $29,483,758 | |
| 5 | ZD |
Ziff Davis, Inc.
|
463,449 | $24,270,822 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
1,689,719 | $18,316,550 | |
| 7 | EVC |
Entravision Communications Corp
|
732,871 | $9,556,635 | |
| 8 | QNST |
Quinstreet, Inc
|
644,482 | $9,441,659 |
All Filings in CDLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,772 | 11,308 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $113,877 | 108,455 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $128,584 | 111,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,261 | 113,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,237 | 115,647 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $665,489 | 365,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,386,684 | 373,770 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,107,947 | 346,234 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,601,674 | 316,891 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,550,191 | 314,023 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,948,847 | 320,179 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,661,200 | 282,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,699,497 | 268,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $887,503 | 261,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,632,738 | 282,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,757,771 | 293,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,824,916 | 305,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,045,887 | 310,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,337,485 | 322,855 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,129,239 | 323,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,520,949 | 350,752 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,675,476 | 343,441 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $46,082,584 | 322,775 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,428,109 | 331,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,508,590 | 335,933 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,811,150 | 194,827 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||