Position in TTD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$22,871
-$236,430 QoQ
Shares Held
1,265
-88.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 678 holders
Holding Since
Jun 2023
12 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, 2026Versant Capital Management, Inc holds $899,941 across 8 Advertising Agencies names. TTD ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,039 | $535,323 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,584 | $115,362 | |
| 3 | MGNI |
Magnite, Inc.
|
4,715 | $89,490 | |
| 4 | QNST |
Quinstreet, Inc
|
4,552 | $66,686 | |
| 5 | ZD |
Ziff Davis, Inc.
|
823 | $43,100 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
2,466 | $26,731 | |
| 7 | TTD |
Trade Desk, Inc.
This page
|
1,265 | $22,871 | |
| 8 | STGW |
Stagwell Inc
|
51 | $378 |
All Filings in TTD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,871 | 1,265 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $259,301 | 11,428 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $28,925 | 762 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $25,681 | 524 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,678 | 190 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $82,035 | 698 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $39,364 | 359 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,664 | 58 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,136 | 13 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $935 | 13 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $937 | 12 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $926 | 12 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||