Position in TTD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$744,425
-$429,033 QoQ
Shares Held
41,174
-20.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#254
of 677 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Sep 30, 2025CallValue
$1,890
CallShares
600
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, 2026Moors & Cabot, Inc. holds $744,425 across 1 Advertising Agencies name. TTD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
41,174 | $744,425 |
All Filings in TTD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,425 | 41,174 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,173,458 | 51,717 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,826,976 | 48,129 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,521,711 | 51,453 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,890 | 600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,070,419 | 14,869 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $796,504 | 14,556 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $620,323 | 5,278 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $574,675 | 5,241 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $445,961 | 4,566 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $1,980 | 200 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $372,059 | 4,256 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $301,944 | 4,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $392,000 | 5,016 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $385,482 | 4,992 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $332,568 | 5,460 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $200,345 | 4,469 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $298,033 | 4,988 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $202,286 | 4,829 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $411,414 | 5,941 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,211,572 | 13,221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,035,167 | 14,725 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $823,497 | 10,645 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $639,930 | 982 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||