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Pathstone Holdings, LLC

Position in TTD — Trade Desk, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in TTD

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,144,096
+$364,589 QoQ
Shares Held
50,423
+145.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 55% Shared 2% None 43%

Common Shares in TTD Over Time

Shares Held

Position Value (USD)

Derivatives in TTD

reported options exposure · as of Mar 31, 2026
CallValue
$45,380
CallShares
2,000
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 Mar 31, 2026

Pathstone Holdings, LLC holds $16,746,191 across 4 Advertising Agencies names. TTD ranks #3 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TTD
Trade Desk, Inc.
This page
50,423 $1,144,096

All Filings in TTD

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,144,096 50,423
2026-03-31 $45,380 2,000
2025-12-31 $779,507 20,535
2025-12-31 $75,920 2,000
2025-09-30 $2,094,245 42,731
2025-06-30 $143,980 2,000
2025-06-30 $3,350,988 46,548
2025-03-31 $2,468,692 45,115
2025-03-31 $54,720 1,000
2024-12-31 $2,612,456 22,228
2024-09-30 $2,004,840 18,284
2024-06-30 $1,564,770 16,021
2024-03-31 $1,277,554 14,614
2023-12-31 $1,249,152 17,359