The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership371,466 shares
Latest Disclosed Value $ 8,428,564
Pacer Advisors, Inc. reports 43.53% increase in ownership of TTD / The Trade Desk, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 371,466 shares of The Trade Desk, Inc. (US:TTD) valued at $8,428,564 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 258,803 shares of The Trade Desk, Inc.. This represents a change in shares of 43.53% during the quarter. The current value of the position is $7,637,341 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)
2026-05-06 2026-03-31 13F Trade Desk Common Stock - Domestic 88339J105 371,466 112,663 43.53 8,429 -14.21 0.0133
2026-02-24 2025-12-31 13F/A-1 Trade Desk Common Stock - Domestic 88339J105 258,803 8,833 3.53 9,824 -19.81 0.0251
2026-02-04 2025-12-31 13F Trade Desk Common Stock - Domestic 88339J105 258,803 8,833 9,824 0.0134
2025-10-15 2025-09-30 13F Trade Desk Common Stock - Domestic 88339J105 249,970 143,677 135.17 12,251 60.10 0.0308
2025-08-12 2025-06-30 13F Trade Desk Common Stock - Domestic 88339J105 106,293 23,483 28.36 7,652 68.88 0.0190
2025-05-06 2025-03-31 13F Trade Desk Common Stock - Domestic 88339J105 82,810 59,484 255.01 4,531 65.30 0.0106
2025-01-22 2024-12-31 13F Trade Desk Common Stock - Domestic 88339J105 23,326 937 4.19 2,742 11.70 0.0059
2024-11-12 2024-09-30 13F Trade Desk Common Stock - Domestic 88339J105 22,389 -26,487 -54.19 2,455 -48.59 0.0052
2024-08-13 2024-06-30 13F Trade Desk Common Stock - Domestic 88339J105 48,876 18,087 58.75 4,774 77.37 0.0108
2024-05-10 2024-03-31 13F Trade Desk Common Stock - Domestic 88339J105 30,789 4,748 18.23 2,692 43.67 0.0062
2024-01-16 2023-12-31 13F THE TRADE DESK Common Stock - Domestic 88339J105 26,041 -118 -0.45 1,874 -8.37 0.0053
2023-11-13 2023-09-30 13F THE TRADE DESK Common Stock - Domestic 88339J105 26,159 18,667 249.16 2,044 253.63 0.0078
2023-07-12 2023-06-30 13F THE TRADE DESK Common Stock - Domestic 88339J105 7,492 6,654 794.03 579 1,033.33 0.0023
2023-05-02 2023-03-31 13F THE TRADE DESK Common Stock - Domestic 88339J105 838 670 398.81 51 628.57 0.0002
2023-02-06 2022-12-31 13F THE TRADE DESK Common Stock - Domestic 88339J105 168 168 8 0.0000
2022-04-05 2022-03-31 13F THE TRADE DESK Common Stock - Domestic 88339J105 0 -677 -100.00 0 -100.00
2022-02-03 2021-12-31 13F THE TRADE DESK Common Stock - Domestic 88339J105 677 677 62 0.0006
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.