Position in NEXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,780,255
+$622,904 QoQ
Shares Held
197,149
+11.1% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 127 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEXN Over Time
Shares Held
Position Value (USD)
Derivatives in NEXN
reported options exposure · as of Mar 31, 2025CallValue
$15,030
CallShares
1,800
PutValue
$99,365
PutShares
11,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $352,974,003 across 25 Advertising Agencies names. NEXN ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in NEXN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,255 | 197,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,157,351 | 177,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,217 | 84,284 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $460,434 | 44,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $966,737 | 115,777 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $99,365 | 11,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,030 | 1,800 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||