AppLovin Corporation
US ˙ NasdaqGS ˙ US03831W1080

SecurityAPP / AppLovin Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership7,554 shares
Latest Disclosed Value $ 3,006,492
Stephens Inc /ar/ reports 25.24% decrease in ownership of APP / AppLovin Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 7,554 shares of AppLovin Corporation (US:APP) valued at $3,006,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,104 shares of AppLovin Corporation. This represents a change in shares of -25.24% during the quarter. The current value of the position is $4,312,050 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)
2026-04-28 2026-03-31 13F APPLOVIN COM CL A 03831W108 7,554 -2,550 -25.24 3,006 -55.85 0.0376
2026-02-05 2025-12-31 13F APPLOVIN COM CL A 03831W108 10,104 -3,500 -25.73 6,808 -30.35 0.0847
2025-10-27 2025-09-30 13F APPLOVIN COM CL A 03831W108 13,604 5,018 58.44 9,775 225.29 0.1246
2025-07-29 2025-06-30 13F APPLOVIN COM CL A 03831W108 8,586 582 7.27 3,006 41.75 0.0413
2025-05-01 2025-03-31 13F APPLOVIN COM CL A 03831W108 8,004 780 10.80 2,121 -9.36 0.0311
2025-01-28 2024-12-31 13F APPLOVIN COM CL A 03831W108 7,224 604 9.12 2,339 170.72 0.0328
2024-10-28 2024-09-30 13F APPLOVIN COM CL A 03831W108 6,620 2,387 56.39 864 145.45 0.0123
2024-08-06 2024-06-30 13F APPLOVIN COM CL A 03831W108 4,233 0 0.00 352 20.14 0.0054
2024-05-15 2024-03-31 13F APPLOVIN COM CL A 03831W108 4,233 4,233 293 0.0045
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.