Position in CDLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,191
-$49,393 QoQ
Shares Held
590
-87.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026GROUP ONE TRADING LLC holds $4,121,356 across 9 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STGW |
Stagwell Inc
|
349,035 | $2,593,330 | |
| 2 | APP |
AppLovin Corp
|
1,680 | $865,586 | |
| 3 | WPP |
WPP plc
|
19,062 | $295,270 | |
| 4 | EVC |
Entravision Communications Corp
|
13,699 | $178,634 | |
| 5 | OMC |
Omnicom Group Inc.
|
1,537 | $111,939 | |
| 6 | ZD |
Ziff Davis, Inc.
|
1,182 | $61,901 | |
| 7 | LFTO |
Liftoff Mobile, Inc.
|
600 | $14,412 | |
| 8 | WIMI |
WiMi Hologram Cloud Inc.
|
188 | $283 |
All Filings in CDLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,191 | 5,897 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,584 | 48,334 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $286,533 | 117,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,484 | 86,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $267,270 | 146,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $961,769 | 259,237 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $441,440 | 137,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $950,906 | 115,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,704,110 | 117,606 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $735,966 | 44,604 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $76,111 | 12,043 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,387 | 13,958 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $20,933 | 2,227 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $47,997 | 873 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $227,839 | 1,795 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $397,379 | 5,631 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $469,285 | 6,706 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $104,530 | 2,990 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||