Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,551,168
+$6,686,435 QoQ
Shares Held
860,131
+120.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#60
of 682 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $37,142,901 across 7 Advertising Agencies names. TTD ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
860,131 | $15,551,168 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
1,017,820 | $11,033,168 | |
| 3 | MGNI |
Magnite, Inc.
|
333,429 | $6,328,482 | |
| 4 | EVC |
Entravision Communications Corp
|
131,918 | $1,720,210 | |
| 5 | NEXN |
Nexxen International Ltd.
|
159,291 | $1,438,397 | |
| 6 | WPP |
WPP plc
|
35,437 | $548,919 | |
| 7 | TSQ |
Townsquare Media, Inc.
|
73,912 | $522,557 |
All Filings in TTD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,551,168 | 860,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,864,733 | 390,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,168,356 | 557,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,568,908 | 72,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,050,288 | 347,969 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,187,349 | 350,646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,329,978 | 155,960 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,995,584 | 91,159 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,927,701 | 40,214 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,684,670 | 19,271 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,100,696 | 84,779 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $6,803,176 | 151,755 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,726,296 | 112,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,493 | 10,420 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,919,540 | 27,719 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,175,784 | 34,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,551,099 | 22,064 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,192,184 | 3,364 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,288,008 | 1,608 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||