Position in FLNT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$25
+$6 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLNT Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $384,625,857 across 20 Advertising Agencies names. FLNT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
496,723 | $197,695,754 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,137,594 | $93,882,007 | |
| 3 | OMC |
Omnicom Group Inc.
|
909,386 | $68,485,859 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,732,192 | $16,455,824 | |
| 5 | QNST |
Quinstreet, Inc
|
547,570 | $6,576,315 | |
| 6 | ZD |
Ziff Davis, Inc.
|
10,458 | $438,817 | |
| 7 | MGNI |
Magnite, Inc.
|
31,464 | $373,792 | |
| 8 | CRTO |
Criteo S.A.
|
19,862 | $356,125 |
All Filings in FLNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25 | 8 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19 | 8 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17 | 8 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16 | 8 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13 | 6 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15 | 6 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21 | 6 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21 | 6 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||