The Trade Desk, Inc.
DE ˙ XTRA ˙ US88339J1051
18,16 € ↑0,42 (2,37%)
2026-06-04
AKTIENPREIS
SecurityDE:TT8 / The Trade Desk, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,918,343 shares
Latest Disclosed Value $ 88,907,204
Northern Trust Corp reports 2.09% increase in ownership of TT8 / The Trade Desk, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,918,343 shares of The Trade Desk, Inc. (DE:TT8) valued at $76,956,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,838,021 shares of The Trade Desk, Inc.. This represents a change in shares of 2.09% during the quarter. The current value of the position is $71,157,109 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 3,918,343 80,322 2.09 88,907 -38.98 0.0024
2026-02-17 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 3,838,021 -55,942 -1.44 145,691 -23.66 0.0186
2025-11-14 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 3,893,963 993,739 34.26 190,843 -8.59 0.0244
2025-08-13 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 2,900,224 -121,463 -4.02 208,787 26.27 0.0287
2025-05-13 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 3,021,687 -68,327 -2.21 165,347 -54.47 0.0245
2025-02-14 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 3,090,014 439,725 16.59 363,169 24.97 0.0514
2024-11-13 2024-09-30 13F THE TRADE DESK COM 88339J105 2,650,289 -168,144 -5.97 290,604 5.57 0.0476
2024-08-14 2024-06-30 13F THE TRADE DESK COM 88339J105 2,818,433 130,880 4.87 275,276 17.17 0.0464
2024-05-14 2024-03-31 13F THE TRADE DESK COM 88339J105 2,687,553 -97,435 -3.50 234,946 17.23 0.0406
2024-02-13 2023-12-31 13F THE TRADE DESK COM 88339J105 2,784,988 -76,081 -2.66 200,408 -10.37 0.0363
2023-11-13 2023-09-30 13F THE TRADE DESK COM 88339J105 2,861,069 98,286 3.56 223,593 4.80 0.0433
2023-08-11 2023-06-30 13F THE TRADE DESK COM 88339J105 2,762,783 -82,577 -2.90 213,342 23.10 0.0410
2023-05-15 2023-03-31 13F THE TRADE DESK COM 88339J105 2,845,360 -4,687 -0.16 173,311 35.65 0.0344
2023-02-13 2022-12-31 13F THE TRADE DESK COM 88339J105 2,850,047 -40,683 -1.41 127,768 -26.03 0.0268
2022-11-14 2022-09-30 13F THE TRADE DESK COM 88339J105 2,890,730 11,225 0.39 172,721 43.19 0.0395
2022-08-12 2022-06-30 13F THE TRADE DESK COM 88339J105 2,879,505 -74,035 -2.51 120,624 -41.02 0.0258
2022-05-13 2022-03-31 13F THE TRADE DESK COM 88339J105 2,953,540 7,538 0.26 204,532 -24.24 0.0360
2022-02-08 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 2,946,002 -16,872 -0.57 269,971 29.61 0.0442
2021-11-15 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 2,962,874 137,914 4.88 208,289 -4.69 0.0369
2021-08-13 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 2,824,960 2,541,937 898.14 218,539 18.49 0.0385
2021-05-12 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 283,023 3,264 1.17 184,434 -17.69 0.0343
2021-02-11 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 279,759 -175 -0.06 224,086 54.30 0.0436
2020-11-16 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 279,934 -6,857 -2.39 145,224 24.57 0.0318
2020-08-14 2020-06-30 13F THE TRADE DESK COM 88339J105 286,791 71,278 33.07 116,580 180.28 0.0276
2020-05-14 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 215,513 23,070 11.99 41,594 -16.80 0.0119
2020-02-14 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 192,443 5,925 3.18 49,993 42.91 0.0112
2019-11-13 2019-09-30 13F THE TRADE DESK COM 88339J105 186,518 -205,331 -52.40 34,982 -60.81 0.0084
2019-08-13 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 391,849 -39,789 -9.22 89,255 4.46 0.0212
2019-05-13 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 431,638 9,926 2.35 85,444 74.58 0.0211
2019-02-12 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 421,712 11,083 2.70 48,944 -21.02 0.0137
2018-11-14 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 410,629 53,563 15.00 61,968 85.02 0.0152
2018-09-18 2018-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 357,066 76,925 27.46 33,493 140.97 0.0085
2018-08-14 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 359,698 79,557 33,740
2018-05-09 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 280,141 6,590 2.41 13,899 11.11 0.0036
2018-02-14 2017-12-31 13F THE TRADE DESK COM CL A 88339J105 273,551 -2,931 -1.06 12,509 -26.44 0.0032
2017-11-13 2017-09-30 13F THE TRADE DESK COM CL A 88339J105 276,482 59,259 27.28 17,006 56.22 0.0044
2017-08-11 2017-06-30 13F THE TRADE DESK COM 88339J105 217,223 134,166 161.53 10,886 251.84 0.0030
2017-05-12 2017-03-31 13F THE TRADE DESK COM 88339J105 83,057 26,904 47.91 3,094 99.23 0.0009
2017-02-13 2016-12-31 13F THE TRADE DESK COM 88339J105 56,153 56,153 1,553 0.0005
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.