Position in NEXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$829,495
+$117,740 QoQ
Shares Held
91,860
-15.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. NEXN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in NEXN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,495 | 91,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $711,755 | 109,165 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $665,599 | 101,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $926,969 | 100,213 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,085,604 | 296,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,258,999 | 270,539 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||