Position in MF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$334
+$134 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 7 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MF Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $41,839,154 across 21 Advertising Agencies names. MF ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
71,584 | $28,490,432 | |
| 2 | OMC |
Omnicom Group Inc.
|
124,020 | $9,339,944 | |
| 3 | TTD |
Trade Desk, Inc.
|
113,700 | $2,579,851 | |
| 4 | STGW |
Stagwell Inc
|
148,553 | $934,398 | |
| 5 | CDLX |
Cardlytics, Inc.
|
28,475 | $298,987 | |
| 6 | MGNI |
Magnite, Inc.
|
9,713 | $115,390 | |
| 7 | WPP |
WPP plc
|
1,274 | $19,810 | |
| 8 | DV |
DoubleVerify Holdings, Inc.
|
1,591 | $15,114 |
All Filings in MF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334 | 4 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200 | 4 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $174 | 4 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277 | 4 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $385 | 4 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||