Position in TTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,397,940
-$4,935,456 QoQ
Shares Held
149,755
-31.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $25,772,053 across 7 Advertising Agencies names. TTD ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
261,384 | $19,684,829 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
149,755 | $3,397,940 | |
| 3 | WPP |
WPP plc
|
75,139 | $1,168,411 | |
| 4 | QNST |
Quinstreet, Inc
|
65,283 | $784,048 | |
| 5 | CRTO |
Criteo S.A.
|
17,905 | $321,036 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
119,975 | $284,340 | |
| 7 | NEXN |
Nexxen International Ltd.
|
20,161 | $131,449 |
All Filings in TTD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,397,940 | 149,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,333,396 | 219,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,832,975 | 812,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,954,679 | 263,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $393,382 | 7,189 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $79,156 | 1,100 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,675,674 | 21,700 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $528,994 | 11,800 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $48,475 | 700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,164 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||