Position in VSME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,407
+$17,293 QoQ
Shares Held
14,194
+253.3% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSME Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026HRT FINANCIAL LP holds $16,407,739 across 11 Advertising Agencies names. VSME ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
544,252 | $9,840,076 | |
| 2 | EVC |
Entravision Communications Corp
|
202,782 | $2,644,277 | |
| 3 | QNST |
Quinstreet, Inc
|
140,558 | $2,059,174 | |
| 4 | WPP |
WPP plc
|
81,816 | $1,267,329 | |
| 5 | MF |
MindForge Inc.
|
52,416 | $322,882 | |
| 6 | FLNT |
Fluent, Inc.
|
26,443 | $98,632 | |
| 7 | CDLX |
Cardlytics, Inc.
|
15,610 | $70,088 | |
| 8 | SWAGW |
Stran & Company, Inc.
|
23,964 | $53,439 |
All Filings in VSME
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,407 | 14,194 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $8,114 | 80,340 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $11,016 | 12,337 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $16,196 | 42,848 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||