Position in TSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,068
+$24,713 QoQ
Shares Held
32,683
-14.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
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, 2026NORTHERN TRUST CORP holds $1,618,369,894 across 22 Advertising Agencies names. TSQ ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,398,277 | $1,235,664,254 | |
| 2 | OMC |
Omnicom Group Inc.
|
2,784,324 | $202,782,313 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,526,224 | $63,754,127 | |
| 4 | MGNI |
Magnite, Inc.
|
1,553,412 | $29,483,758 | |
| 5 | ZD |
Ziff Davis, Inc.
|
463,449 | $24,270,822 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
1,689,719 | $18,316,550 | |
| 7 | EVC |
Entravision Communications Corp
|
732,871 | $9,556,635 | |
| 8 | QNST |
Quinstreet, Inc
|
644,482 | $9,441,659 |
All Filings in TSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,068 | 32,683 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $206,355 | 38,003 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $196,110 | 38,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $259,815 | 38,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $478,498 | 60,493 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,123,635 | 138,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,316,658 | 144,847 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,176,811 | 115,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,140,770 | 104,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,232,239 | 112,226 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,207,957 | 114,390 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $842,944 | 96,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,167,881 | 98,059 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,760 | 20,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,252 | 19,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,228 | 18,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,294 | 18,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $228,953 | 17,901 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $249,510 | 18,718 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $244,644 | 18,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,654 | 18,718 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $200,844 | 18,718 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $124,368 | 18,674 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $87,020 | 18,674 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $83,472 | 18,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $253,397 | 54,967 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||