Position in TSQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,123,705
+$151,920 QoQ
Shares Held
158,940
-11.2% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,988,644,155 across 25 Advertising Agencies names. TSQ ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,362,995 | $3,793,635,912 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,645,204 | $629,630,207 | |
| 3 | TTD |
Trade Desk, Inc.
|
16,134,883 | $291,718,684 | |
| 4 | MGNI |
Magnite, Inc.
|
3,789,959 | $71,933,420 | |
| 5 | ZD |
Ziff Davis, Inc.
|
965,877 | $50,582,978 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
3,437,366 | $37,261,047 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
10,133,185 | $24,522,307 | |
| 8 | STGW |
Stagwell Inc
|
2,989,372 | $22,211,033 |
All Filings in TSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,705 | 158,940 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $971,785 | 178,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $786,804 | 153,075 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $973,714 | 144,898 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,056,957 | 133,623 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,307,461 | 283,472 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,553,353 | 280,897 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,834,487 | 278,985 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,045,060 | 277,834 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,837,056 | 258,384 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,584,581 | 244,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,019,595 | 231,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,731,772 | 229,368 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $952,520 | 119,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $633,374 | 87,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $614,450 | 84,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $691,219 | 84,398 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,207,081 | 94,377 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,233,878 | 92,564 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,176,561 | 90,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,140,933 | 89,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $651,032 | 60,674 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $318,228 | 47,782 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $222,664 | 47,782 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $216,942 | 48,533 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $223,737 | 48,533 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||