Position in TSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,296
+$1,693 QoQ
Shares Held
1,032
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 62 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $478,799,154 across 19 Advertising Agencies names. TSQ ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
546,050 | $281,341,341 | |
| 2 | TTD |
Trade Desk, Inc.
|
5,962,576 | $107,803,374 | |
| 3 | OMC |
Omnicom Group Inc.
|
867,433 | $63,175,145 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,431,182 | $15,514,012 | |
| 5 | QNST |
Quinstreet, Inc
|
576,043 | $8,439,029 | |
| 6 | MGNI |
Magnite, Inc.
|
77,960 | $1,479,680 | |
| 7 | ZD |
Ziff Davis, Inc.
|
7,242 | $379,263 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
87,275 | $211,205 |
All Filings in TSQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,296 | 1,032 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,603 | 1,032 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,575 | 1,863 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,942 | 3,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,813 | 2,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,603 | 2,654 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,543 | 2,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,051 | 6,698 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,937 | 5,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $107,450 | 9,786 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $191,072 | 18,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $146,975 | 16,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,551 | 5,252 | Shares | Defined | 2023-08-09 | |
| 2022-09-30 | $2,410 | 332 | Shares | Defined | 2022-11-16 | |
| 2020-12-31 | $19 | 3 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13 | 3 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13 | 3 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13 | 3 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||