Position in TTD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$148,509
-$106,458 QoQ
Shares Held
8,214
-26.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 678 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Jun 30, 2026CallValue
$1,808
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Allworth Financial LP holds $4,377,084 across 16 Advertising Agencies names. TTD ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
6,372 | $3,283,045 | |
| 2 | OMC |
Omnicom Group Inc.
|
7,733 | $563,194 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
8,214 | $148,509 | |
| 4 | STGW |
Stagwell Inc
|
16,615 | $123,449 | |
| 5 | QNST |
Quinstreet, Inc
|
4,512 | $66,100 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
4,796 | $51,988 | |
| 7 | ZD |
Ziff Davis, Inc.
|
835 | $43,728 | |
| 8 | MGNI |
Magnite, Inc.
|
1,567 | $29,741 |
All Filings in TTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,808 | 100 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $148,509 | 8,214 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,269 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $254,967 | 11,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $565,148 | 14,888 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $3,796 | 100 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $470,986 | 9,610 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $4,901 | 100 | Call | Sole | 2025-12-02 | |
| 2025-06-30 | $612,994 | 8,515 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $289,687 | 5,294 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $642,889 | 5,470 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $409,871 | 3,738 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $355,615 | 3,641 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $294,517 | 3,369 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $281,434 | 3,911 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $184,902 | 2,366 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $177,219 | 2,295 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $145,940 | 2,396 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $98,491 | 2,197 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $92,134 | 1,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,135 | 1,913 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $77,421 | 1,118 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $77,527 | 846 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $34,939 | 497 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $37,906 | 490 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $31,931 | 49 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||