The Trade Desk, Inc.
DE ˙ XTRA ˙ US88339J1051
17,74 € ↓ -0,43 (-2,37%)
2026-06-03
DEL PRIS
SecurityDE:TT8 / The Trade Desk, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership9,036 shares
Latest Disclosed Value $ 205,038
Ethic Inc. reports 30.59% decrease in ownership of TT8 / The Trade Desk, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 9,036 shares of The Trade Desk, Inc. (DE:TT8) valued at $177,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,018 shares of The Trade Desk, Inc.. This represents a change in shares of -30.59% during the quarter. The current value of the position is $160,299 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)
2026-04-27 2026-03-31 13F THE TRADE DESK INC CL A COM CL A 88339J105 9,036 -3,982 -30.59 205 -58.50 0.0031
2026-02-03 2025-12-31 13F THE TRADE DESK INC CL A COM CL A 88339J105 13,018 -9,345 -41.79 494 -54.93 0.0076
2025-10-17 2025-09-30 13F THE TRADE DESK INC CL A COM 88339J105 22,363 16,706 295.32 1,096 179.59 0.0180
2025-07-30 2025-06-30 13F THE TRADE DESK INC CL A COM 88339J105 5,657 2,119 59.89 392 94.06 0.0070
2025-05-13 2025-03-31 13F THE TRADE DESK INC CL A COM 88339J105 3,538 -73 -2.02 202 -52.36 0.0041
2025-02-14 2024-12-31 13F THE TRADE DESK INC CL A COM 88339J105 3,611 3,611 424 0.0086
2024-11-13 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 0 -2,746 -100.00 0 -100.00
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 2,746 2,746 268 0.0063
2022-05-16 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 0 -3,937 -100.00 0 -100.00
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 3,937 3,937 361 0.0278
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.