더 트레이드 데스크, Inc.
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership103,208 shares
Latest Disclosed Value $ 2,341,789
Vident Advisory, LLC reports 411.41% increase in ownership of TTD / The Trade Desk, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 103,208 shares of The Trade Desk, Inc. (MX:TTD) valued at $2,341,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 20,181 shares of The Trade Desk, Inc.. This represents a change in shares of 411.41% during the quarter.

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)
2026-05-14 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 103,208 83,027 411.41 2,342 205.61 0.0063
2026-02-18 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 20,181 -164,642 -89.08 766 -91.54 0.0070
2025-11-14 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 184,823 39,538 27.21 9,058 -13.40 0.0865
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 145,285 121,256 504.62 10,459 695.97 0.1174
2025-05-15 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 24,029 5,201 27.62 1,315 -40.60 0.0192
2025-02-14 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 18,828 -1,451 -7.16 2,213 -0.49 0.0388
2024-11-14 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 20,279 -27,603 -57.65 2,224 -52.46 0.0560
2024-08-14 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 47,882 1,034 2.21 4,677 14.19 0.1292
2024-05-14 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 46,848 15,936 51.55 4,095 84.13 0.0853
2024-02-14 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 30,912 1,665 5.69 2,224 -2.67 0.0559
2024-02-21 2023-09-30 13F/A-01 THE TRADE DESK COM CL A 88339J105 29,247 29,247 2,286 0.0708
2023-11-14 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 29,247 29,247 2,286 0.0570
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.