Position in TSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7
-$146,608 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026WELLS FARGO & COMPANY/MN holds $619,486,346 across 21 Advertising Agencies names. TSQ ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,025,233 | $528,230,797 | |
| 2 | OMC |
Omnicom Group Inc.
|
912,791 | $66,478,566 | |
| 3 | TTD |
Trade Desk, Inc.
|
603,716 | $10,915,184 | |
| 4 | WPP |
WPP plc
|
191,373 | $2,964,367 | |
| 5 | MGNI |
Magnite, Inc.
|
137,396 | $2,607,774 | |
| 6 | ZD |
Ziff Davis, Inc.
|
44,933 | $2,353,140 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
134,972 | $1,463,096 | |
| 8 | STGW |
Stagwell Inc
|
188,988 | $1,404,179 |
All Filings in TSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,615 | 27,001 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,524 | 2,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,184 | 6,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,230 | 6,296 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,015 | 4,037 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,094 | 4,297 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,484 | 3,596 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,052 | 3,130 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,592 | 2,591 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,839 | 6,032 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,432 | 179 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,297 | 179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,277 | 176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,392 | 170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $792 | 62 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $826 | 62 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $784 | 60 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $739 | 58 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $611 | 57 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $365 | 55 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $255 | 55 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $254 | 57 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,959 | 17,562 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||