Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,120
-$110,488 QoQ
Shares Held
15,617
-9.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 41 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $6,249,887,099 across 15 Advertising Agencies names. CDLX ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
10,975,993 | $5,655,160,863 | |
| 2 | OMC |
Omnicom Group Inc.
|
4,243,512 | $309,054,975 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,759,436 | $248,770,599 | |
| 4 | ZD |
Ziff Davis, Inc.
|
189,184 | $9,907,565 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
619,695 | $6,717,490 | |
| 6 | QNST |
Quinstreet, Inc
|
331,636 | $4,858,464 | |
| 7 | EVC |
Entravision Communications Corp
|
368,378 | $4,803,647 | |
| 8 | MGNI |
Magnite, Inc.
|
222,213 | $4,217,600 |
All Filings in CDLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,120 | 15,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $180,608 | 172,008 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $195,640 | 170,122 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $299,252 | 123,149 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,286 | 100,478 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $176,637 | 97,054 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $268,317 | 72,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $231,592 | 72,373 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $590,159 | 71,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,037,440 | 692,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,294,060 | 140,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,253,476 | 803,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $795,604 | 125,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $429,362 | 126,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,258 | 17,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $162,252 | 17,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,004 | 17,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $999,260 | 18,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,035,167 | 15,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,330,447 | 15,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,675,347 | 13,199 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,351,873 | 67,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,987,189 | 69,953 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $997,004 | 14,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $578,622 | 16,551 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||