The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in TTD / The Trade Desk, Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of The Trade Desk, Inc. (US:TTD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 24,575 shares of The Trade Desk, Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 0 -100.00 0
2025-11-12 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 24,575 -12,749 -34.16 1,204 -55.17 0.0951
2025-08-19 2025-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 37,324 -7,548 -16.82 2,687 9.41 0.1760
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 39,804 -5,068 3,260 0.1912
2025-05-09 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 44,872 27,218 154.17 2,455 18.37 0.1481
2025-02-12 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 17,654 13,389 313.93 2,075 344.11 0.1225
2024-11-12 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 4,265 -543 -11.29 468 -0.43 0.0276
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 4,808 -577 -10.71 470 -0.21 0.0287
2024-05-13 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 5,385 -2 -0.04 471 21.45 0.0305
2024-02-14 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 5,387 -9 -0.17 388 -8.08 0.0297
2023-11-13 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 5,396 716 15.30 422 16.62 0.0360
2023-08-11 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 4,680 38 0.82 361 28.01 0.0313
2023-05-05 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 4,642 -82 -1.74 283 33.65 0.0260
2023-02-13 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 4,724 11 0.23 212 -25.18 0.0211
2022-11-14 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 4,713 4,713 282 0.0305
2022-08-12 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 0 -5,022 -100.00 0 -100.00
2022-05-12 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 5,022 72 1.45 348 -23.35 0.0303
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 4,950 -1 -0.02 454 30.46 0.0292
2021-11-10 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 4,951 101 2.08 348 -7.20 0.0240
2021-08-11 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 4,850 4,357 883.77 375 16.82 0.0252
2021-05-10 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 493 75 17.94 321 -4.18 0.0228
2021-02-05 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 418 -99 -19.15 335 25.00 0.0256
2020-11-03 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 517 -170 -24.75 268 -4.29 0.0228
2020-07-28 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 687 687 280 0.0269
2019-08-12 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 0 -4,779 -100.00 0 -100.00
2019-05-07 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 4,779 -414 -7.97 946 56.88 0.1027
2019-02-12 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 5,193 -2,340 -31.06 603 -46.97 0.0668
2018-11-02 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 7,533 1,617 27.33 1,137 105.23 0.1179
2018-08-02 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 5,916 5,916 554 0.0589
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.