Position in DLPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,517
-$27,909 QoQ
Shares Held
70,016
-5.1% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 15 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLPN Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,988,644,155 across 24 Advertising Agencies names. DLPN ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,362,995 | $3,793,635,912 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,645,204 | $629,630,207 | |
| 3 | TTD |
Trade Desk, Inc.
|
16,134,883 | $291,718,684 | |
| 4 | MGNI |
Magnite, Inc.
|
3,789,959 | $71,933,420 | |
| 5 | ZD |
Ziff Davis, Inc.
|
965,877 | $50,582,978 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
3,437,366 | $37,261,047 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
10,133,185 | $24,522,307 | |
| 8 | STGW |
Stagwell Inc
|
2,989,372 | $22,211,033 |
All Filings in DLPN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,517 | 70,016 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $108,426 | 73,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,077 | 73,127 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $92,957 | 72,624 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,673 | 71,891 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,217 | 72,493 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,893 | 69,994 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,188 | 139,983 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $111,867 | 119,008 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $180,369 | 123,541 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $208,621 | 122,001 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $141,917 | 78,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $164,139 | 95,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,585 | 61,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,585 | 61,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $162,373 | 61,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,622 | 61,273 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $319,232 | 61,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $522,045 | 61,273 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $745,079 | 61,273 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $572,289 | 61,273 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $629,793 | 49,551 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||