The Trade Desk, Inc.
DE ˙ XTRA ˙ US88339J1051
18,16 € ↑0,42 (2,37%)
2026-06-04
AKTIENPREIS
SecurityDE:TT8 / The Trade Desk, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 18,144
Adirondack Trust Co ownership in TT8 / The Trade Desk, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 800 shares of The Trade Desk, Inc. (DE:TT8) valued at $15,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 800 shares of The Trade Desk, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,528 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)
2026-04-03 2026-03-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 18 -40.00 0.0061
2026-01-08 2025-12-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 30 -23.08 0.0100
2025-10-20 2025-09-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 39 -31.58 0.0131
2025-07-11 2025-06-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 58 32.56 0.0209
2025-04-03 2025-03-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 44 -54.26 0.0171
2025-01-17 2024-12-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 94 8.05 0.0359
2024-10-08 2024-09-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 88 11.54 0.0338
2024-07-09 2024-06-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 78 13.04 0.0319
2024-04-09 2024-03-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 70 1.47 0.0293
2024-03-29 2023-12-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 68 9.68 0.0295
2023-10-31 2023-09-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 63 -15.07 0.0312
2023-08-09 2023-06-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 73 52.08 0.0341
2023-04-28 2023-03-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 49 37.14 0.0247
2023-01-13 2022-12-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 36 -27.08 0.0185
2022-10-13 2022-09-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 48 41.18 0.0268
2022-07-06 2022-06-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 34 -38.18 0.0182
2022-04-05 2022-03-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 55 -24.66 0.0260
2022-01-13 2021-12-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 73 21.67 0.0348
2021-11-16 2021-09-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 0 0.00 60 -3.23 0.0285
2021-07-15 2021-06-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 800 720 900.00 62 19.23 0.0313
2021-04-16 2021-03-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 80 0 0.00 52 -14.75 0.0277
2021-02-12 2020-12-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 80 0 0.00 61 45.24 0.0367
2020-10-05 2020-09-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 80 0 0.00 42 16.67 0.0275
2020-08-19 2020-06-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 80 0 0.00 36 140.00 0.0238
2020-04-23 2020-03-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 80 0 0.00 15 -31.82 0.0122
2020-02-11 2019-12-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 80 0 0.00 22 46.67 0.0144
2019-10-09 2019-09-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 80 10 14.29 15 -6.25 0.0105
2019-07-15 2019-06-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 70 0 0.00 16 0.00 0.0112
2019-05-13 2019-03-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 70 0 0.00 16 100.00 0.0110
2019-01-18 2018-12-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 70 0 0.00 8 -27.27 0.0062
2018-10-22 2018-09-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 70 10 16.67 11 83.33 0.0074
2018-07-26 2018-06-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 60 0 0.00 6 100.00 0.0042
2018-05-03 2018-03-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 60 0 0.00 3 0.00 0.0021
2018-01-10 2017-12-31 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 60 0 0.00 3 -25.00 0.0022
2017-10-12 2017-09-30 13F THE TRADE DESK INFORMATION TECHNOLOGY 88339J105 60 60 4 0.0031
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.