Position in TSQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$219,168
+$50,844 QoQ
Shares Held
31,000
+0.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026Bank of New York Mellon Corp holds $1,754,668,913 across 15 Advertising Agencies names. TSQ ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
12,551,916 | $914,156,029 | |
| 2 | APP |
AppLovin Corp
|
1,416,873 | $730,015,465 | |
| 3 | TTD |
Trade Desk, Inc.
|
2,198,537 | $39,749,543 | |
| 4 | MGNI |
Magnite, Inc.
|
1,162,198 | $22,058,512 | |
| 5 | ZD |
Ziff Davis, Inc.
|
312,409 | $16,360,856 | |
| 6 | EVC |
Entravision Communications Corp
|
655,702 | $8,550,353 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
784,928 | $8,508,614 | |
| 8 | QNST |
Quinstreet, Inc
|
321,398 | $4,708,478 |
All Filings in TSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,168 | 31,000 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $168,324 | 30,999 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $196,645 | 38,258 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $697,473 | 103,791 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $835,665 | 105,647 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,030,205 | 126,561 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,197,242 | 131,710 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,534,635 | 151,047 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,758,739 | 160,469 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,687,635 | 153,701 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,655,881 | 156,807 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $617,391 | 70,802 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $907,278 | 76,178 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $403,768 | 50,471 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $365,914 | 50,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $521,063 | 71,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $582,136 | 71,079 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $819,465 | 64,071 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $824,419 | 61,847 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $454,352 | 34,763 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $443,227 | 34,763 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $385,410 | 35,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $250,609 | 37,629 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $175,351 | 37,629 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $168,201 | 37,629 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $416,545 | 90,357 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||