The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 17,38 ↓ -0,98 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityAT:TTD / The Trade Desk, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership387,681 shares
Latest Disclosed Value $ 8,796,482
Engineers Gate Manager LP reports 46.82% increase in ownership of TTD / The Trade Desk, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 387,681 shares of The Trade Desk, Inc. (AT:TTD) valued at $7,618,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 264,045 shares of The Trade Desk, Inc.. This represents a change in shares of 46.82% during the quarter. The current value of the position is $6,737,896 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 COM CL A 88339J105 387,681 123,636 46.82 8,796 -12.24 0.1100
2026-02-17 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 264,045 191,544 264.19 10,023 182.10 0.1189
2025-11-14 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 72,501 -179,374 -71.22 3,553 -80.40 0.0407
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 251,875 82,378 48.60 18,132 95.51 0.2256
2025-05-15 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 169,497 -6,440 -3.66 9,275 -55.15 0.1563
2025-02-14 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 175,937 175,937 20,678 0.3599
2024-11-14 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 0 -141,108 -100.00 0 -100.00
2024-08-14 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 141,108 111,164 371.24 13,782 426.63 0.3108
2024-05-15 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 29,944 -4,536 -13.16 2,618 5.48 0.0689
2024-02-14 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 34,480 -24,114 -41.15 2,481 -45.82 0.0708
2023-11-14 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 58,594 48,605 486.59 4,579 493.90 0.1693
2023-08-14 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 9,989 -12,288 -55.16 771 -43.14 0.0292
2023-05-15 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 22,277 -817 -3.54 1,357 31.01 0.0567
2023-02-14 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 23,094 17,008 279.46 1,035 184.34 0.0622
2022-11-14 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 6,086 -236,811 -97.49 364 -96.42 0.0226
2022-08-15 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 242,897 236,828 3,902.26 10,175 2,322.62 0.3730
2022-05-16 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 6,069 -7,582 -55.54 420 -66.43 0.0164
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 13,651 13,651 1,251 0.0563
2021-08-16 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 0 -11,878 -100.00 0 -100.00
2021-05-17 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 11,878 -7,845 -39.78 7,740 -51.01 0.3834
2021-02-16 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 19,723 19,723 15,798 0.6850
2020-11-16 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 0 -11,908 -100.00 0 -100.00
2020-08-17 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 11,908 11,908 4,841 0.2463
2020-05-15 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 0 -24,687 -100.00 0 -100.00
2020-02-14 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 24,687 24,687 6,413 0.2820
2019-11-14 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 0 -39,789 -100.00 0 -100.00
2019-08-14 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 39,789 34,357 632.49 9,064 743.16 0.5003
2019-05-15 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 5,432 5,432 1,075 0.0651
2019-02-14 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 0 -22,696 -100.00 0 -100.00
2018-11-01 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 22,696 -42,405 -65.14 3,425 -43.91 0.2631
2018-08-03 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 65,101 65,101 6,106 0.4759
2018-05-07 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 0 -27,397 -100.00 0 -100.00
2018-02-01 2017-12-31 13F THE TRADE DESK COM CL A 88339J105 27,397 27,397 1,253 0.0860
2017-11-13 2017-09-30 13F THE TRADE DESK COM CL A 88339J105 0 -11,224 -100.00 0 -100.00
2017-08-10 2017-06-30 13F THE TRADE DESK COM CL A 88339J105 11,224 -56,309 -83.38 562 -77.66 0.0506
2017-05-05 2017-03-31 13F THE TRADE DESK COM CL A 88339J105 67,533 24,092 55.46 2,516 109.32 0.2498
2017-02-10 2016-12-31 13F THE TRADE DESK COM CL A 88339J105 43,441 43,441 1,202 0.1290
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.