The Trade Desk, Inc.
IT ˙ BIT ˙ US88339J1051
18,30 € ↓ -1,17 (-6,01%)
2026-06-02
AKTIENPREIS
SecurityIT:1TTD / The Trade Desk, Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership26,368 shares
Latest Disclosed Value $ 598,222
Wiley Bros.-aintree Capital, Llc reports 6.17% decrease in ownership of 1TTD / The Trade Desk, Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 26,368 shares of The Trade Desk, Inc. (IT:1TTD) valued at $505,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,101 shares of The Trade Desk, Inc.. This represents a change in shares of -6.17% during the quarter. The current value of the position is $482,534 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 26,368 -1,733 -6.17 598 -43.90 0.0030
2026-02-17 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 28,101 3,738 15.34 1,066 -10.27 0.0056
2025-11-14 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 24,363 1,924 8.57 1,189 -26.49 0.0076
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 22,439 3,707 19.79 1,617 54.35 0.0124
2025-05-15 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 18,732 1,242 7.10 1,047 -51.01 0.0111
2025-02-14 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 17,490 9,093 108.29 2,138 132.28 0.0256
2024-11-14 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 8,397 4,669 125.24 921 152.75 0.0178
2024-07-24 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 3,728 3,728 364 0.0159
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.