XPONANCE LLC

Position in TTD — Trade Desk, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in TTD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,059,307

-$1,654,553 QoQ

Shares Held

58,590

-51.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#230

of 677 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

XPONANCE LLC holds $41,588,623 across 8 Advertising Agencies names. TTD ranks #3 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	68,608	$35,348,899
2	OMC	Omnicom Group Inc.	59,635	$4,343,217
3	TTD	Trade Desk, Inc. This page	58,590	$1,059,307
4	MGNI	Magnite, Inc.	14,274	$270,920
5	ZD	Ziff Davis, Inc.	4,832	$253,051
6	DV	DoubleVerify Holdings, Inc.	13,638	$147,835
7	CCO	Clear Channel Outdoor Holdings, Inc.	37,455	$90,641
8	STGW	Stagwell Inc	10,061	$74,753

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,059,307	58,590	-51.0%	Shares	Sole	2026-08-10
2026-03-31	$2,713,860	119,606	+7.7%	Shares	Sole	2026-05-13
2025-12-31	$4,215,761	111,058	+4.5%	Shares	Sole	2026-02-12
2025-09-30	$5,206,185	106,227	+16.9%	Shares	Sole	2025-11-12
2025-06-30	$6,542,307	90,878	+4.2%	Shares	Sole	2025-08-14
2025-03-31	$4,770,489	87,180	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$10,090,773	85,857	+10.2%	Shares	Sole	2025-02-11
2024-09-30	$8,541,954	77,902	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$7,732,436	79,169	+0.3%	Shares	Sole	2024-08-14
2024-03-31	$6,897,612	78,902	+32.9%	Shares	Sole	2024-05-13
2023-12-31	$4,273,560	59,388	-6.2%	Shares	Sole	2024-01-31
2023-09-30	$4,948,223	63,317	+2.0%	Shares	Sole	2023-10-24
2023-06-30	$4,793,894	62,081	+3.7%	Shares	Sole	2023-07-14
2023-03-31	$3,645,158	59,845	-0.3%	Shares	Sole	2023-04-18
2022-12-31	$2,691,413	60,036	+14.4%	Shares	Sole	2023-01-24
2022-09-30	$3,134,783	52,465	+2.2%	Shares	Sole	2022-10-24
2022-06-30	$2,150,004	51,325	+3.5%	Shares	Sole	2022-08-02
2022-03-31	$3,433,830	49,586	+0.5%	Shares	Sole	2022-04-20
2021-12-31	$4,522,434	49,350	+1.7%	Shares	Sole	2022-01-31
2021-09-30	$3,411,588	48,529	-3.1%	Shares	Sole	2021-11-05
2021-06-30	$3,872,564	50,059	+1062.5%	Shares	Sole	2021-08-12
2021-03-31	$2,806,047	4,306	+0.7%	Shares	Sole	2021-05-10
2020-12-31	$3,426,678	4,278	-0.5%	Shares	Sole	2021-02-11
2020-09-30	$2,230,754	4,300	+3.0%	Shares	Sole	2020-10-26
2020-06-30	$1,697,137	4,175	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.