Position in ZD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$253,051
+$40,063 QoQ
Shares Held
4,832
-4.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 264 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $41,588,623 across 8 Advertising Agencies names. ZD ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
68,608 | $35,348,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
59,635 | $4,343,217 | |
| 3 | TTD |
Trade Desk, Inc.
|
58,590 | $1,059,307 | |
| 4 | MGNI |
Magnite, Inc.
|
14,274 | $270,920 | |
| 5 | ZD |
Ziff Davis, Inc.
This page
|
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 |
All Filings in ZD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,051 | 4,832 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $212,988 | 5,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $272,939 | 7,765 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $296,608 | 7,785 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $339,933 | 6,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $415,559 | 6,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $446,611 | 6,647 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $427,550 | 6,713 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $482,993 | 6,894 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $568,204 | 7,280 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $574,898 | 7,268 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $496,548 | 7,251 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $540,417 | 7,251 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $666,233 | 6,884 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $775,909 | 6,999 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $964,947 | 7,063 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $938,503 | 6,823 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $568,376 | 4,742 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $565,331 | 5,787 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $416,496 | 6,017 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $394,935 | 6,248 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||