Trade Desk, Inc. - Class A Common Stock (TTD)
CUSIP: 88339J105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 437,372,451
- Total 13F shares
- 8,739,141
- Share change
- +1,228,678
- Total reported value
- $241,816,113
- Price per share
- $27.67
- Number of holders
- 66
- Value change
- +$32,534,835
- Number of buys
- 52
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 88339J105?
CUSIP 88339J105 identifies TTD - Trade Desk, Inc. - Class A Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88339J105:
Top shareholders of TTD - Trade Desk, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
696,197
|
$20,336,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.16%
|
687,200
|
$20,073,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
243,500
|
$7,113,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.03%
|
135,261
|
$3,951,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
115,000
|
$3,359,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
113,900
|
$3,328,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.03%
|
112,700
|
$3,292,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
75,719
|
$2,212,000 | — | 30 Sep 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
75,000
|
$2,191,000 | — | 30 Sep 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.02%
|
75,000
|
$2,191,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
61,930
|
$1,809,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.01%
|
59,700
|
$1,744,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
57,853
|
$1,690,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
57,600
|
$1,682,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.01%
|
51,330
|
$1,499,000 | — | 30 Sep 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.01%
|
50,000
|
$1,461,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.01%
|
50,000
|
$1,461,000 | — | 30 Sep 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
50,000
|
$1,460,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
35,235
|
$1,029,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
31,300
|
$914,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
30,000
|
$837,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
28,000
|
$818,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.01%
|
25,000
|
$730,000 | — | 30 Sep 2016 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
25,000
|
$730,000 | — | 30 Sep 2016 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0%
|
20,000
|
$584,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
17,500
|
$511,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0%
|
15,274
|
$446,000 | — | 30 Sep 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0%
|
15,000
|
$438,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
10,000
|
$292,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
10,000
|
$292,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
9,076
|
$265,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
7,865
|
$230,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
5,000
|
$146,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0%
|
3,200
|
$93,000 | — | 30 Sep 2016 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0%
|
2,200
|
$64,262 | — | 30 Sep 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
540
|
$16,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$15,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
397
|
$12,000 | — | 30 Sep 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
129
|
$4,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
20
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Trade Desk, Inc. - Class A Common Stock (TTD) as of Q4 2016
As of 31 Dec 2016,
Trade Desk, Inc. - Class A Common Stock (TTD) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,739,141 shares.
The largest 10 holders included
Founder Collective GP, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Williams Jones & Associates LLC, Davidson Kempner Capital Management LP, Dragoneer Investment Group, LLC, Cavalry Management Group, LLC, Gotham Asset Management, LLC, FRIESS ASSOCIATES LLC, and Pier Capital, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
41
Q4 2016 holders
66
Holder diff
25
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.