The Trade Desk, Inc.
DE ˙ XTRA ˙ US88339J1051
17,74 € ↓ -0,43 (-2,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TT8 / The Trade Desk, Inc.
InstitutionNatixis
Latest Disclosed Ownership337,598 shares
Latest Disclosed Value $ 7,660,099
Natixis reports 163.86% increase in ownership of TT8 / The Trade Desk, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 337,598 shares of The Trade Desk, Inc. (DE:TT8) valued at $6,630,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,944 shares of The Trade Desk, Inc.. This represents a change in shares of 163.86% during the quarter. The current value of the position is $5,988,989 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)
2026-05-14 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 337,598 209,654 163.86 7,660 57.74 0.0248
2026-02-13 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 127,944 27,294 27.12 4,857 -1.54 0.0172
2025-11-14 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 100,650 -127,566 -55.90 4,933 -69.98 0.0229
2025-08-13 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 228,216 224,094 5,436.54 16,429 7,234.38 0.0728
2025-07-18 2025-03-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 4,122 4,122 224 0.0012
2025-05-14 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 4,122 4,122 224 0.0012
2024-11-13 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 0 -3,207 -100.00 0 -100.00
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 3,207 -27,100 -89.42 313 -88.18 0.0018
2024-05-13 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 30,307 30,307 2,649 0.0138
2024-02-13 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 0 -165,994 -100.00 0 -100.00
2023-11-14 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 165,994 165,994 12,972 0.0993
2023-02-24 2022-12-31 13F/A-1 Trade Desk COM CL A 88339J105 0 -100,557 -100.00 0 -100.00
2023-02-13 2022-12-31 13F Trade Desk COM CL A 88339J105 0 -100,557 0
2022-11-14 2022-09-30 13F Trade Desk COM CL A 88339J105 100,557 -95,743 -48.77 6,008 -27.07 0.0281
2022-08-12 2022-06-30 13F Trade Desk COM CL A 88339J105 196,300 103,726 112.05 8,238 28.50 0.0299
2022-05-13 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 92,574 76,771 485.80 6,411 342.75 0.0223
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 15,803 -7,118 -31.05 1,448 -10.17 0.0049
2021-11-12 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 22,921 22,921 1,612 0.0056
2021-08-13 2021-06-30 13F THE TRADE DESK COM CL 88339J105 0 -2,622 -100.00 0 -100.00
2021-05-14 2021-03-31 13F THE TRADE DESK COM CL 88339J105 2,622 -218,646 -98.82 1,709 -99.04 0.0056
2021-02-12 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 221,268 213,628 2,796.18 177,236 4,372.27 0.6438
2020-11-12 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 7,640 -74,804 -90.73 3,963 -88.17 0.0292
2020-08-13 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 82,444 82,444 33,513 0.2602
2019-05-15 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 0 -15,080 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 15,080 -6 -0.04 1,750 -23.14 0.0144
2019-02-14 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 15,080 -6 1,750
2018-11-14 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 15,086 -3,931 -20.67 2,277 27.63 0.0132
2018-08-14 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 19,017 -17,502 -47.93 1,784 -1.55 0.0094
2018-05-15 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 36,519 -4,353 -10.65 1,812 -3.05 0.0111
2018-02-14 2017-12-31 13F THE TRADE DESK COM CL A 88339J105 40,872 -2,955 -6.74 1,869 -30.68 0.0144
2017-11-14 2017-09-30 13F THE TRADE DESK COM CL A 88339J105 43,827 3,547 8.81 2,696 33.60 0.0249
2017-08-14 2017-06-30 13F THE TRADE DESK COM CL A 88339J105 40,280 40,280 2,018 0.0229
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.