The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 17,38 ↓ -0,98 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityAT:TTD / The Trade Desk, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership37,294 shares
Latest Disclosed Value $ 846,209
Advisory Services Network, LLC reports 36.22% decrease in ownership of TTD / The Trade Desk, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 37,294 shares of The Trade Desk, Inc. (AT:TTD) valued at $732,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,477 shares of The Trade Desk, Inc.. This represents a change in shares of -36.22% during the quarter. The current value of the position is $648,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F THE TRADE DESK INC Stock 88339J105 37,294 -21,183 -36.22 846 -61.87 0.0078
2026-02-17 2025-12-31 13F THE TRADE DESK INC Stock 88339J105 58,477 775 1.34 2,220 -21.51 0.0314
2025-11-18 2025-09-30 13F THE TRADE DESK Stock 88339J105 57,702 -774 -1.32 2,828 -44.41 0.0415
2025-08-19 2025-06-30 13F THE TRADE DESK Stock 88339J105 58,476 1,896 3.35 5,085 64.24 0.0818
2025-05-15 2025-03-31 13F THE TRADE DESK Stock 88339J105 56,580 -10,413 -15.54 3,096 -60.68 0.0595
2025-02-13 2024-12-31 13F THE TRADE DESK Stock 88339J105 66,993 2,613 4.06 7,874 25.21 0.1467
2024-11-14 2024-09-30 13F THE TRADE DESK Stock 88339J105 64,380 0 0.00 6,288 0.00 0.1300
2024-08-13 2024-06-30 13F THE TRADE DESK Stock 88339J105 64,380 3,365 5.52 6,288 17.91 0.1300
2024-05-06 2024-03-31 13F THE TRADE DESK Stock 88339J105 61,015 2,548 4.36 5,334 26.76 0.1183
2024-02-09 2023-12-31 13F THE TRADE DESK Stock 88339J105 58,467 -8,322 -12.46 4,207 -19.39 0.1028
2023-11-14 2023-09-30 13F THE TRADE DESK Stock 88339J105 66,789 15,099 29.21 5,220 30.77 0.1402
2023-08-09 2023-06-30 13F THE TRADE DESK Stock 88339J105 51,690 -1,254 -2.37 3,992 23.79 0.1063
2023-05-17 2023-03-31 13F THE TRADE DESK Stock 88339J105 52,944 787 1.51 3,225 37.90 0.0893
2023-02-13 2022-12-31 13F THE TRADE DESK Stock 88339J105 52,157 1,267 2.49 2,338 -23.09 0.0717
2022-11-14 2022-09-30 13F THE TRADE DESK Stock 88339J105 50,890 -3,882 -7.09 3,040 32.46 0.1073
2022-08-02 2022-06-30 13F THE TRADE DESK Stock 88339J105 54,772 -12,761 -18.90 2,295 -50.93 0.0785
2022-05-23 2022-03-31 13F THE TRADE DESK Stock 88339J105 67,533 8,641 14.67 4,677 -13.32 0.1377
2022-02-14 2021-12-31 13F THE TRADE DESK Stock 88339J105 58,892 -630 -1.06 5,396 28.97 0.1552
2021-11-05 2021-09-30 13F THE TRADE DESK Stock 88339J105 59,522 1,360 2.34 4,184 -7.02 0.1331
2021-08-12 2021-06-30 13F THE TRADE DESK Stock 88339J105 58,162 52,648 954.81 4,500 25.21 0.1420
2021-05-24 2021-03-31 13F THE TRADE DESK Stock 88339J105 5,514 1,256 29.50 3,594 5.36 0.1335
2021-02-09 2020-12-31 13F THE TRADE DESK Stock 88339J105 4,258 4,033 1,792.44 3,411 2,815.38 0.1369
2020-11-16 2020-09-30 13F THE TRADE DESK Stock 88339J105 225 225 117 0.0055
2020-08-10 2020-06-30 13F THE TRADE DESK Stock 88339J105 0 -144 -100.00 0 -100.00
2020-05-15 2020-03-31 13F THE TRADE DESK Stock 88339J105 144 94 188.00 28 115.38 0.0018
2020-02-04 2019-12-31 13F THE TRADE DESK Stock 88339J105 50 -210 -80.77 13 -77.97 0.0007
2019-11-04 2019-09-30 13F THE TRADE DESK Stock 88339J105 260 0 0.00 59 0.00 0.0036
2019-08-01 2019-06-30 13F THE TRADE DESK Stock 88339J105 260 260 59 0.0036
2019-05-20 2019-03-31 13F THE TRADE DESK Stock 88339J105 0 -106 -100.00 0 -100.00
2019-02-15 2018-12-31 13F THE TRADE DESK Stock 88339J105 106 98 1,225.00 13 1,200.00 0.0011
2018-11-02 2018-09-30 13F THE TRADE DESK Stock 88339J105 8 -57 -87.69 1 -83.33 0.0001
2018-07-27 2018-06-30 13F THE TRADE DESK Stock 88339J105 65 65 6 0.0005
2018-02-08 2017-12-31 13F THE TRADE DESK Stock 88339J105 0 -1,020 -100.00 0 -100.00
2017-10-12 2017-09-30 13F THE TRADE DESK Stock 88339J105 1,020 920 920.00 63 1,160.00 0.0072
2017-08-17 2017-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 100 100 5 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.