Position in TSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,099
+$46,518 QoQ
Shares Held
28,444
-0.1% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
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 AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. TSQ ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in TSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,099 | 28,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $154,581 | 28,468 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $193,231 | 37,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $283,280 | 42,155 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $350,934 | 44,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $493,071 | 60,574 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $472,569 | 51,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $467,236 | 45,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $447,529 | 40,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,022 | 27,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $317,697 | 30,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,771 | 26,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $487,094 | 40,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $170,264 | 21,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $308,697 | 42,579 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $309,028 | 42,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,614 | 42,566 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $544,418 | 42,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $567,404 | 42,566 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $556,336 | 42,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $542,716 | 42,566 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $457,140 | 42,604 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $463,709 | 69,626 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $331,955 | 71,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $329,800 | 73,781 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $372,451 | 80,792 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||