Position in NEXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,653
+$66,077 QoQ
Shares Held
32,409
-6.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 126 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEXN Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $315,058,814 across 13 Advertising Agencies names. NEXN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
505,869 | $260,638,883 | |
| 2 | OMC |
Omnicom Group Inc.
|
563,321 | $41,026,667 | |
| 3 | CRTO |
Criteo S.A.
|
185,198 | $3,385,419 | |
| 4 | MGNI |
Magnite, Inc.
|
165,553 | $3,142,195 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
173,426 | $1,879,937 | |
| 6 | STGW |
Stagwell Inc
|
167,212 | $1,242,385 | |
| 7 | TTD |
Trade Desk, Inc.
|
65,259 | $1,179,882 | |
| 8 | FLNT |
Fluent, Inc.
|
254,055 | $947,625 |
All Filings in NEXN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,653 | 32,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $226,576 | 34,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $258,951 | 39,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $312,048 | 33,735 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $351,181 | 33,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,695 | 33,736 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||