Position in SOPAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,473
-$41,475 QoQ
Shares Held
89,018
+323.1% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 17 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOPAQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026XTX Topco Ltd holds $21,191,695 across 22 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
63,288 | $4,609,265 | |
| 2 | EVC |
Entravision Communications Corp
|
190,674 | $2,486,388 | |
| 3 | QNST |
Quinstreet, Inc
|
158,748 | $2,325,658 | |
| 4 | TTD |
Trade Desk, Inc.
|
127,863 | $2,311,763 | |
| 5 | WPP |
WPP plc
|
122,960 | $1,904,650 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
156,065 | $1,691,744 | |
| 7 | ZD |
Ziff Davis, Inc.
|
28,859 | $1,511,345 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
421,189 | $1,019,277 |
All Filings in SOPAQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,473 | 89,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,948 | 21,039 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,142 | 19,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,285 | 22,671 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $11,612 | 12,931 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||