Digital Turbine, Inc.
US ˙ NasdaqCM ˙ US25400W1027

SecurityAPPS / Digital Turbine, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,582 shares
Latest Disclosed Value $ 39,114
Advisor Group Holdings, Inc. reports 34.54% decrease in ownership of APPS / Digital Turbine, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,582 shares of Digital Turbine, Inc. (US:APPS) valued at $39,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,748 shares of Digital Turbine, Inc.. This represents a change in shares of -34.54% during the quarter. The current value of the position is $126,584 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)
2026-05-15 2026-03-31 13F DIGITAL TURBINE COM NEW 25400W102 13,582 -7,166 -34.54 39 -62.14 0.0000
2026-02-17 2025-12-31 13F DIGITAL TURBINE COM NEW 25400W102 20,748 -11,011 -34.67 104 -30.87 0.0002
2025-11-14 2025-09-30 13F DIGITAL TURBINE COM NEW 25400W102 31,759 13,686 75.73 149 40.57 0.0002
2025-09-04 2025-06-30 13F/A-1 DIGITAL TURBINE COM NEW 25400W102 18,073 3,322 22.52 107 165.00 0.0002
2025-08-13 2025-06-30 13F DIGITAL TURBINE COM NEW 25400W102 13,213 -1,538 23 0.0000
2025-05-12 2025-03-31 13F DIGITAL TURBINE COM NEW 25400W102 14,751 650 4.61 40 73.91 0.0001
2025-06-06 2024-12-31 13F/A-1 DIGITAL TURBINE COM NEW 25400W102 14,101 845 6.37 24 -42.50 0.0001
2025-02-07 2024-12-31 13F DIGITAL TURBINE COM NEW 25400W102 13,035 -221 39 0.0001
2024-11-13 2024-09-30 13F DIGITAL TURBINE COM NEW 25400W102 13,256 -211 -1.57 41 81.82 0.0001
2024-08-13 2024-06-30 13F DIGITAL TURBINE COM NEW 25400W102 13,467 2,683 24.88 22 -21.43 0.0001
2024-05-10 2024-03-31 13F DIGITAL TURBINE COM NEW 25400W102 10,784 -73,446 -87.20 28 -95.15 0.0001
2024-02-12 2023-12-31 13F DIGITAL TURBINE COM NEW 25400W102 84,230 11,754 16.22 578 31.74 0.0010
2023-11-13 2023-09-30 13F DIGITAL TURBINE COM NEW 25400W102 72,476 -4,476 -5.82 438 -38.66 0.0006
2023-08-21 2023-06-30 13F/A-1 DIGITAL TURBINE COM NEW 25400W102 76,952 331 0.43 714 -24.52 0.0013
2023-08-10 2023-06-30 13F DIGITAL TURBINE COM NEW 25400W102 76,952 331 714 0.0002
2023-05-12 2023-03-31 13F DIGITAL TURBINE COM NEW 25400W102 76,621 -32,861 -30.01 947 -43.32 0.0018
2023-02-10 2022-12-31 13F DIGITAL TURBINE COM NEW 25400W102 109,482 2,353 2.20 1,669 8.10 0.0034
2022-11-14 2022-09-30 13F DIGITAL TURBINE COM NEW 25400W102 107,129 10,509 10.88 1,544 -8.53 0.0035
2022-08-10 2022-06-30 13F DIGITAL TURBINE COM NEW 25400W102 96,620 35,376 57.76 1,688 -36.35 0.0037
2022-05-04 2022-03-31 13F DIGITAL TURBINE COM NEW 25400W102 61,244 34,101 125.63 2,652 60.05 0.0051
2022-02-03 2021-12-31 13F DIGITAL TURBINE COM NEW 25400W102 27,143 -2,064 -7.07 1,657 -17.56 0.0031
2021-11-05 2021-09-30 13F DIGITAL TURBINE COM NEW 25400W102 29,207 -20,903 -41.71 2,010 -47.46 0.0042
2021-08-02 2021-06-30 13F DIGITAL TURBINE COM NEW 25400W102 50,110 -1,312 -2.55 3,826 -7.50 0.0083
2021-05-13 2021-03-31 13F DIGITAL TURBINE COM NEW 25400W102 51,422 24,787 93.06 4,136 174.63 0.0100
2021-02-10 2020-12-31 13F DIGITAL TURBINE COM NEW 25400W102 26,635 15,165 132.21 1,506 323.03 0.0040
2020-11-12 2020-09-30 13F DIGITAL TURBINE COM NEW 25400W102 11,470 -3,018 -20.83 356 94.54 0.0011
2020-08-14 2020-06-30 13F DIGITAL TURBINE COM NEW 25400W102 14,488 -10,515 -42.05 183 69.44 0.0006
2020-05-18 2020-03-31 13F DIGITAL TURBINE COM NEW 25400W102 25,003 25,003 108 0.0004
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.