Position in TSQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$667,641
+$154,871 QoQ
Shares Held
94,433
0.0% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in TSQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,336,840,931 across 18 Advertising Agencies names. TSQ ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,276,551 | $657,717,369 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,986,507 | $290,337,302 | |
| 3 | ZD |
Ziff Davis, Inc.
|
2,254,978 | $118,093,195 | |
| 4 | MGNI |
Magnite, Inc.
|
5,260,132 | $99,837,303 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
5,395,095 | $58,482,827 | |
| 6 | STGW |
Stagwell Inc
|
6,170,065 | $45,843,580 | |
| 7 | QNST |
Quinstreet, Inc
|
1,390,499 | $20,370,808 | |
| 8 | EVC |
Entravision Communications Corp
|
906,214 | $11,817,030 |
All Filings in TSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,641 | 94,433 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $512,770 | 94,433 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $493,295 | 95,972 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $555,064 | 82,599 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $584,611 | 73,908 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $472,470 | 58,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,516,683 | 166,852 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,938,240 | 289,197 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,083,607 | 372,592 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,516,285 | 502,394 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,582,162 | 528,614 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,752,303 | 544,989 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,225,725 | 522,731 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,186,168 | 523,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,879,938 | 535,164 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,892,375 | 536,140 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,337,013 | 529,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,538,144 | 589,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,549,822 | 641,397 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,986,840 | 687,593 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,951,800 | 702,102 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,272,944 | 677,814 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,193,056 | 629,588 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,964,901 | 636,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,849,084 | 637,379 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,897,569 | 628,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||