Position in TSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,508
+$51,980 QoQ
Shares Held
33,311
-1.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 62 holders
Holding Since
Jun 2020
25 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, 2026BARCLAYS PLC holds $732,609,028 across 22 Advertising Agencies names. TSQ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in TSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,508 | 33,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,528 | 33,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,228 | 38,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $275,304 | 40,968 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $266,369 | 33,675 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $391,322 | 48,074 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $393,151 | 43,251 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $382,879 | 37,685 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $258,392 | 23,576 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $207,214 | 18,872 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $281,698 | 26,676 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $111,023 | 12,732 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $153,901 | 12,922 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $84,616 | 10,577 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $76,683 | 10,577 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $76,789 | 10,577 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $86,625 | 10,577 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $135,279 | 10,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $140,991 | 10,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $174,628 | 13,361 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,919 | 778 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,281 | 399 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,068 | 4,665 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $53,617 | 11,506 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,011 | 14,544 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||