Position in SWAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,465
-$3,752 QoQ
Shares Held
2,100
-51.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $10,756,090 across 20 Advertising Agencies names. SWAG ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
23,007 | $9,156,786 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,013 | $603,458 | |
| 3 | TTD |
Trade Desk, Inc.
|
17,506 | $397,210 | |
| 4 | ZD |
Ziff Davis, Inc.
|
3,170 | $133,012 | |
| 5 | MGNI |
Magnite, Inc.
|
9,760 | $115,948 | |
| 6 | QNST |
Quinstreet, Inc
|
4,770 | $57,287 | |
| 7 | STGW |
Stagwell Inc
|
7,684 | $48,332 | |
| 8 | EVC |
Entravision Communications Corp
|
13,169 | $39,111 |
All Filings in SWAG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,465 | 2,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,217 | 4,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,135 | 1,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,757 | 3,304 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,517 | 2,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,525 | 2,806 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,882 | 3,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,572 | 8,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,725 | 6,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,232 | 6,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,523 | 6,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,569 | 5,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,270 | 5,328 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,152 | 5,338 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,595 | 2,550 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,095 | 4,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,851 | 6,201 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,741 | 2,106 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||