SG Americas Securities, LLC
Broker-DealerPosition in TTD — Trade Desk, Inc.
CIK 1313360
NEW YORK, NY
Position in TTD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,430,147
+$18,480,198 QoQ
Shares Held
2,180,871
+136.2% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 677 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026SG Americas Securities, LLC holds $229,238,327 across 12 Advertising Agencies names. TTD ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
283,929 | $146,288,738 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
2,180,871 | $39,430,147 | |
| 3 | OMC |
Omnicom Group Inc.
|
438,228 | $31,916,145 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
682,303 | $7,396,164 | |
| 5 | QNST |
Quinstreet, Inc
|
159,444 | $2,335,854 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
215,030 | $520,372 | |
| 7 | EVC |
Entravision Communications Corp
|
39,209 | $511,285 | |
| 8 | MGNI |
Magnite, Inc.
|
26,567 | $504,241 |
All Filings in TTD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,430,147 | 2,180,871 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,949,949 | 923,312 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,291,388 | 402,829 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,918,104 | 100,349 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,876,347 | 26,064 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,359,597 | 79,671 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $949,524 | 8,079 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $385,419 | 3,515 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,513,885 | 15,500 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,747,613 | 19,991 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $576,399 | 8,010 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,207,205 | 53,835 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $326,452 | 7,282 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,870,569 | 48,043 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,949,225 | 46,532 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $2,381,131 | 33,871 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,498,504 | 96,930 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,531,345 | 5,419 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,593,990 | 1,990 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,596,286 | 3,077 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $141,462 | 348 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||