LiveRamp Holdings, Inc.
US ˙ NYSE ˙ US53815P1084

SecurityRAMP / LiveRamp Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership97,090 shares
Latest Disclosed Value $ 2,851,424
Sei Investments Co reports 4.96% decrease in ownership of RAMP / LiveRamp Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 97,090 shares of LiveRamp Holdings, Inc. (US:RAMP) valued at $2,851,533 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 102,157 shares of LiveRamp Holdings, Inc.. This represents a change in shares of -4.96% during the quarter. The current value of the position is $3,631,166 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)
2026-02-13 2025-12-31 13F LIVERAMP HLDGS COM 53815P108 97,090 -5,067 -4.96 2,851 2.85 0.0028
2025-11-13 2025-09-30 13F LIVERAMP HLDGS COM 53815P108 102,157 4,786 4.92 2,773 -13.83 0.0030
2025-08-14 2025-06-30 13F LIVERAMP HLDGS COM 53815P108 97,371 -3,401 -3.37 3,217 22.13 0.0037
2025-05-14 2025-03-31 13F/A-1 LIVERAMP HLDGS COM 53815P108 100,772 -6,956 -6.46 2,634 -19.47 0.0034
2025-05-13 2025-03-31 13F LIVERAMP HLDGS COM 53815P108 107,728 0 3,272 0.0036
2025-02-11 2024-12-31 13F LIVERAMP HLDGS COM 53815P108 107,728 -16,607 -13.36 3,272 6.17 0.0042
2024-11-12 2024-09-30 13F LIVERAMP HLDGS COM 53815P108 124,335 13,487 12.17 3,081 -10.15 0.0040
2024-08-13 2024-06-30 13F LIVERAMP HLDGS COM 53815P108 110,848 -32,406 -22.62 3,430 -30.62 0.0049
2024-05-07 2024-03-31 13F LIVERAMP HLDGS COM 53815P108 143,254 -21,763 -13.19 4,942 -20.93 0.0072
2024-02-14 2023-12-31 13F LIVERAMP HLDGS COM 53815P108 165,017 39,557 31.53 6,251 72.75 0.0100
2023-11-14 2023-09-30 13F LIVERAMP HLDGS COM 53815P108 125,460 36,308 40.73 3,618 42.11 0.0065
2023-08-11 2023-06-30 13F LIVERAMP HLDGS COM 53815P108 89,152 3,934 4.62 2,546 36.30 0.0044
2023-05-12 2023-03-31 13F LIVERAMP HLDGS COM 53815P108 85,218 16,461 23.94 1,869 15.95 0.0035
2023-02-10 2022-12-31 13F LIVERAMP HLDGS COM 53815P108 68,757 -4,597 -6.27 1,612 20.95 0.0036
2022-11-14 2022-09-30 13F LIVERAMP HLDGS COM 53815P108 73,354 -1,545 -2.06 1,332 -31.09 0.0030
2022-08-15 2022-06-30 13F LIVERAMP HLDGS COM 53815P108 74,899 13,773 22.53 1,933 -15.44 0.0042
2022-05-13 2022-03-31 13F LIVERAMP HLDGS COM 53815P108 61,126 2,352 4.00 2,286 -18.88 0.0046
2022-02-14 2021-12-31 13F LIVERAMP HLDGS COM 53815P108 58,774 5,501 10.33 2,818 12.00 0.0053
2021-11-12 2021-09-30 13F LIVERAMP HLDGS COM 53815P108 53,273 1,858 3.61 2,516 4.44 0.0053
2021-08-06 2021-06-30 13F LIVERAMP HLDGS COM 53815P108 51,415 -357,177 -87.42 2,409 -88.64 0.0053
2021-05-12 2021-03-31 13F LIVERAMP HLDGS COM 53815P108 408,592 -455,819 -52.73 21,198 -66.49 0.0534
2021-02-08 2020-12-31 13F LIVERAMP HLDGS COM 53815P108 864,411 -137,565 -13.73 63,266 21.97 0.1636
2020-12-04 2020-09-30 13F/A-1 LIVERAMP HLDGS COM 53815P108 1,001,976 -163,311 -14.01 51,872 4.81 0.1502
2020-11-06 2020-09-30 13F LIVERAMP HLDGS COM 53815P108 1,001,976 -163,311 51,872 124,896.2428
2020-08-17 2020-06-30 13F/A-1 LIVERAMP HLDGS COM 53815P108 1,165,287 -21,474 -1.81 49,490 26.68 0.1536
2020-08-11 2020-06-30 13F LIVERAMP HLDGS COM 53815P108 1,139,957 -46,804 54,798 148,642.4919
2020-05-14 2020-03-31 13F LIVERAMP HLDGS COM 53815P108 1,186,761 46,804 4.11 39,068 -28.71 0.1435
2020-02-06 2019-12-31 13F LIVERAMP HLDGS COM 53815P108 1,139,957 12,035 1.07 54,798 13.09 0.1635
2019-11-12 2019-09-30 13F LIVERAMP HLDGS COM 53815P108 1,127,922 -49,150 -4.18 48,456 -15.08 0.1240
2019-08-14 2019-06-30 13F LIVERAMP HLDGS COM 53815P108 1,177,072 20,640 1.78 57,064 -9.57 0.1864
2019-05-15 2019-03-31 13F LIVERAMP HLDGS COM 53815P108 1,156,432 1,135,871 5,524.40 63,106 7,798.12 0.2119
2019-02-13 2018-12-31 13F LIVERAMP HLDGS COM 53815P108 20,561 -682,181 -97.07 799 -97.70 0.0028
2019-02-13 2018-12-31 13F ACXIOM HOLDINGS COM 005125109 700,086 -2,656 34,591 0.1232
2018-11-08 2018-09-30 13F ACXIOM HOLDINGS COM 005125109 702,742 419,985 148.53 34,722 310.04 0.1259
2018-08-03 2018-06-30 13F ACXIOM COM 005125109 282,757 258,155 1,049.33 8,468 1,414.85 0.0288
2018-05-11 2018-03-31 13F ACXIOM COM 005125109 24,602 -213,645 -89.67 559 -91.49 0.0021
2018-02-08 2017-12-31 13F ACXIOM COM 005125109 238,247 4,452 1.90 6,566 13.97 0.0228
2017-11-06 2017-09-30 13F ACXIOM COM 005125109 233,795 7,063 3.12 5,761 -2.21 0.0205
2017-07-31 2017-06-30 13F ACXIOM COM 005125109 226,732 56,373 33.09 5,891 21.44 0.0235
2017-05-05 2017-03-31 13F ACXIOM COM 005125109 170,359 48,488 39.79 4,851 48.53 0.0213
2017-02-02 2016-12-31 13F ACXIOM COM 005125109 121,871 106,694 703.00 3,266 708.42 0.0158
2016-11-04 2016-09-30 13F ACXIOM COM 005125109 15,177 3,830 33.75 404 61.60 0.0021
2016-08-11 2016-06-30 13F ACXIOM COM 005125109 11,347 3,325 41.45 250 45.35 0.0015
2016-05-10 2016-03-31 13F/A-1 ACXIOM COM 005125109 8,022 -125,495 -93.99 172 -93.84 0.0011
2016-02-03 2015-12-31 13F ACXIOM COM 005125109 133,517 132,563 13,895.49 2,793 14,600.00 0.0170
2015-11-02 2015-09-30 13F/A-1 ACXIOM COM 005125109 954 -71 -6.93 19 5.56 0.0002
2015-10-30 2015-09-30 13F ACXIOM COM 005125109 954 20
2015-08-07 2015-06-30 13F/A-1 ACXIOM COM 005125109 1,025 339 49.42 18 38.46 0.0002
2015-08-04 2015-06-30 13F ACXIOM COM 005125109 1,025 339 18 0.0002
2015-05-14 2015-03-31 13F/A-1 ACXIOM COM 005125109 686 481 234.63 13 225.00 0.0001
2015-05-01 2015-03-31 13F ACXIOM COM 005125109 686 13
2015-02-10 2014-12-31 13F ACXIOM COM 005125109 205 205 4 0.0000
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.