Position in TTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$397,362
+$4,059 QoQ
Shares Held
21,978
+112.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 678 holders
Holding Since
Jun 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,873,749 across 8 Advertising Agencies names. TTD ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
62,436 | $32,168,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
50,855 | $3,703,768 | |
| 3 | ZD |
Ziff Davis, Inc.
|
45,684 | $2,392,471 | |
| 4 | TSQ |
Townsquare Media, Inc.
|
84,664 | $598,574 | |
| 5 | EVC |
Entravision Communications Corp
|
39,430 | $514,167 | |
| 6 | TTD |
Trade Desk, Inc.
This page
|
21,978 | $397,362 | |
| 7 | NEXN |
Nexxen International Ltd.
|
10,909 | $98,508 | |
| 8 | EEX |
Emerald Holding, Inc.
|
32,399 | $0 |
All Filings in TTD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,362 | 21,978 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $393,303 | 10,361 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,437,610 | 29,333 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,179,281 | 30,272 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,585,949 | 28,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,150,399 | 43,822 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,554,641 | 41,538 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,413,859 | 34,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,805,744 | 32,095 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,926,369 | 26,770 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,841,839 | 23,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,429,496 | 18,512 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,010,435 | 16,589 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $732,746 | 16,345 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $583,877 | 9,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,187 | 9,983 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $474,154 | 6,847 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $332,103 | 3,624 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $197,121 | 2,804 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $161,218 | 2,084 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $107,523 | 165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $220,275 | 275 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $54,471 | 105 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,617 | 95 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||