AppLovin Corporation
US ˙ NasdaqGS ˙ US03831W1080

SecurityAPP / AppLovin Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership24,179 shares
Latest Disclosed Value $ 9,623,242
Oppenheimer & Co Inc reports 7.11% decrease in ownership of APP / AppLovin Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 24,179 shares of AppLovin Corporation (US:APP) valued at $9,623,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,030 shares of AppLovin Corporation. This represents a change in shares of -7.11% during the quarter. The current value of the position is $13,802,099 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)
2026-04-23 2026-03-31 13F APPLOVIN COM CL A 03831W108 24,179 -1,851 -7.11 9,623 -45.13 0.1172
2026-02-02 2025-12-31 13F APPLOVIN COM CL A 03831W108 26,030 1,915 7.94 17,540 1.22 0.2491
2025-11-06 2025-09-30 13F APPLOVIN COM CL A 03831W108 24,115 5,829 31.88 17,328 170.69 0.2113
2025-07-31 2025-06-30 13F APPLOVIN COM CL A 03831W108 18,286 -658 -3.47 6,402 27.54 0.0847
2025-04-23 2025-03-31 13F APPLOVIN COM CL A 03831W108 18,944 694 3.80 5,020 -15.06 0.0758
2025-02-05 2024-12-31 13F APPLOVIN COM CL A 03831W108 18,250 -6,805 -27.16 5,910 80.70 0.0882
2024-11-05 2024-09-30 13F APPLOVIN COM CL A 03831W108 25,055 -1,060 -4.06 3,271 50.48 0.0499
2024-08-08 2024-06-30 13F APPLOVIN COM CL A 03831W108 26,115 147 0.57 2,173 20.92 0.0345
2024-05-07 2024-03-31 13F APPLOVIN COM CL A 03831W108 25,968 12,542 93.42 1,798 235.89 0.0298
2024-02-13 2023-12-31 13F APPLOVIN COM CL A 03831W108 13,426 13,426 535 0.0098
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.