Position in NEXN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,522,043
+$1,341,659 QoQ
Shares Held
500,780
+2.7% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 126 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in NEXN Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $8,902,951,003 across 21 Advertising Agencies names. NEXN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
12,101,830 | $6,235,225,870 | |
| 2 | OMC |
Omnicom Group Inc.
|
24,590,402 | $1,790,918,977 | |
| 3 | TTD |
Trade Desk, Inc.
|
31,285,823 | $565,647,679 | |
| 4 | ZD |
Ziff Davis, Inc.
|
1,617,349 | $84,700,567 | |
| 5 | MGNI |
Magnite, Inc.
|
3,528,075 | $66,962,863 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
5,375,150 | $58,266,626 | |
| 7 | QNST |
Quinstreet, Inc
|
2,248,840 | $32,945,506 | |
| 8 | STGW |
Stagwell Inc
|
2,474,330 | $18,384,271 |
All Filings in NEXN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,043 | 500,780 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,180,384 | 487,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,720,599 | 568,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,455,391 | 589,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,519,298 | 338,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,125 | 14,506 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||