Position in FLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,799
+$195 QoQ
Shares Held
1,823
-12.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 29 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNT Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026UBS Group AG holds $1,085,600,001 across 33 Advertising Agencies names. FLNT ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,635,893 | $842,861,147 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,566,919 | $114,118,709 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,100,703 | $56,060,708 | |
| 4 | MGNI |
Magnite, Inc.
|
746,350 | $14,165,722 | |
| 5 | ZD |
Ziff Davis, Inc.
|
206,880 | $10,834,303 | |
| 6 | STGW |
Stagwell Inc
|
1,404,509 | $10,435,501 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
905,436 | $9,814,926 | |
| 8 | QNST |
Quinstreet, Inc
|
435,883 | $6,385,685 |
All Filings in FLNT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,799 | 1,823 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,604 | 2,090 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45 | 19 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,968 | 1,337 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $476 | 189 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,425 | 1,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,920 | 12,082 | Shares | Defined | 2024-05-13 | |
| 2022-06-30 | $6,824 | 5,735 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,398 | 12,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,080 | 26,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,990 | 4,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,480 | 5,625 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $169,632 | 41,374 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,949 | 9,030 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,520 | 2,226 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,094 | 13,536 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $33,948 | 29,016 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||