Position in ZD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,734
-$1,320,438 QoQ
Shares Held
4,635
-91.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 264 holders
Holding Since
Mar 2020
23 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, 2026SEI INVESTMENTS CO holds $315,058,814 across 13 Advertising Agencies names. ZD ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
505,869 | $260,638,883 | |
| 2 | OMC |
Omnicom Group Inc.
|
563,321 | $41,026,667 | |
| 3 | CRTO |
Criteo S.A.
|
185,198 | $3,385,419 | |
| 4 | MGNI |
Magnite, Inc.
|
165,553 | $3,142,195 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
173,426 | $1,879,937 | |
| 6 | STGW |
Stagwell Inc
|
167,212 | $1,242,385 | |
| 7 | TTD |
Trade Desk, Inc.
|
65,259 | $1,179,882 | |
| 8 | FLNT |
Fluent, Inc.
|
254,055 | $947,625 |
All Filings in ZD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,734 | 4,635 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,563,172 | 51,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,839,126 | 48,939 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,020,433 | 55,584 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,101,928 | 63,747 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,648,183 | 102,601 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,924,249 | 109,839 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,431,358 | 185,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,171,539 | 191,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,322,084 | 204,426 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,028,917 | 192,555 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,767,081 | 199,331 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,083,595 | 205,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,476,899 | 207,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,694,507 | 193,165 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,054,043 | 198,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,526,763 | 186,845 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,626,837 | 164,499 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,928,293 | 157,920 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,672,889 | 160,435 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,033,963 | 173,851 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $20,855,247 | 329,936 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $38,071,579 | 508,638 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||