The Trade Desk, Inc.
DE ˙ XTRA ˙ US88339J1051
17,74 € ↓ -0,43 (-2,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TT8 / The Trade Desk, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership119,606 shares
Latest Disclosed Value $ 2,713,860
Xponance, Inc. reports 7.70% increase in ownership of TT8 / The Trade Desk, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 119,606 shares of The Trade Desk, Inc. (DE:TT8) valued at $2,349,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,058 shares of The Trade Desk, Inc.. This represents a change in shares of 7.70% during the quarter. The current value of the position is $2,121,810 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)
2026-05-13 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 119,606 8,548 7.70 2,714 -35.63 0.0193
2026-02-12 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 111,058 4,831 4.55 4,216 -19.04 0.0316
2025-11-12 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 106,227 15,349 16.89 5,206 -20.42 0.0412
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 90,878 3,698 4.24 6,542 37.15 0.0547
2025-05-01 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 87,180 1,323 1.54 4,770 -52.73 0.0461
2025-02-11 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 85,857 7,955 10.21 10,091 18.14 0.0921
2024-11-12 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 77,902 -1,267 -1.60 8,542 10.46 0.0825
2024-08-14 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 79,169 267 0.34 7,732 12.11 0.0790
2024-05-13 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 78,902 19,514 32.86 6,898 61.41 0.0723
2024-01-31 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 59,388 -3,929 -6.21 4,274 -13.64 0.0512
2023-10-24 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 63,317 1,236 1.99 4,948 3.23 0.0673
2023-07-14 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 62,081 2,236 3.74 4,794 31.50 0.0638
2023-04-18 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 59,845 -191 -0.32 3,645 35.45 0.0533
2023-01-24 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 60,036 7,571 14.43 2,691 -14.16 0.0436
2022-10-24 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 52,465 1,140 2.22 3,135 45.81 0.0603
2022-08-02 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 51,325 1,739 3.51 2,150 -37.39 0.0432
2022-04-20 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 49,586 236 0.48 3,434 -24.06 0.0571
2022-01-31 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 49,350 821 1.69 4,522 32.53 0.0709
2021-11-05 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 48,529 -1,530 -3.06 3,412 -11.90 0.0648
2021-08-12 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 50,059 45,753 1,062.54 3,873 38.03 0.0712
2021-05-10 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 4,306 28 0.65 2,806 -18.12 0.0594
2021-02-11 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 4,278 -22 -0.51 3,427 53.61 0.0746
2020-10-26 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 4,300 125 2.99 2,231 31.47 0.0548
2020-08-14 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 4,175 4,175 1,697 0.0438
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.