Position in OMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,202,858
-$63,845,078 QoQ
Shares Held
42,529
-95.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Sep 30, 2023CallValue
$238,336
CallShares
3,200
PutValue
$357,504
PutShares
4,800
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, 2026Qube Research & Technologies Ltd holds $74,059,623 across 7 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
1,955,989 | $37,124,671 | |
| 2 | TTD |
Trade Desk, Inc.
|
1,192,322 | $21,557,181 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
689,456 | $7,473,703 | |
| 4 | QNST |
Quinstreet, Inc
|
296,955 | $4,350,390 | |
| 5 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
1,431,791 | $3,464,934 | |
| 6 | CDLX |
Cardlytics, Inc.
|
19,765 | $88,744 | |
| 7 | 252,386 | $0 |
All Filings in OMC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,202,858 | 42,529 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $67,047,936 | 931,998 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $457,287 | 4,726 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $408,846 | 4,726 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,434,244 | 153,521 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $238,336 | 3,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $357,504 | 4,800 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $2,119,846 | 22,279 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $22,334,361 | 351,114 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $6,920,641 | 93,333 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,290,494 | 68,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,659,932 | 53,736 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,708,973 | 159,505 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||