Position in DLPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,455
-$3,744 QoQ
Shares Held
11,700
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 15 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DLPN Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $8,902,951,003 across 21 Advertising Agencies names. DLPN ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
12,101,830 | $6,235,225,870 | |
| 2 | OMC |
Omnicom Group Inc.
|
24,590,402 | $1,790,918,977 | |
| 3 | TTD |
Trade Desk, Inc.
|
31,285,823 | $565,647,679 | |
| 4 | ZD |
Ziff Davis, Inc.
|
1,617,349 | $84,700,567 | |
| 5 | MGNI |
Magnite, Inc.
|
3,528,075 | $66,962,863 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
5,375,150 | $58,266,626 | |
| 7 | QNST |
Quinstreet, Inc
|
2,248,840 | $32,945,506 | |
| 8 | STGW |
Stagwell Inc
|
2,474,330 | $18,384,271 |
All Filings in DLPN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,455 | 11,700 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,199 | 11,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,252 | 11,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,976 | 11,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,455 | 11,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,817 | 11,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,519 | 11,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,742 | 23,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,996 | 23,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,164 | 23,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,772 | 33,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,760 | 33,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,116 | 30,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,843 | 30,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,843 | 30,300 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $80,295 | 30,300 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $95,748 | 30,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,174 | 29,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $250,488 | 29,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $357,504 | 29,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $900,376 | 96,400 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||