The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Level Four Advisory Services, Llc closes position in TTD / The Trade Desk, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of The Trade Desk, Inc. (US:TTD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,098 shares of The Trade Desk, Inc.. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 0 -100.00 0
2026-02-13 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 8,098 -6,332 -43.88 307 -56.58
2025-11-12 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 14,430 3,458 31.52 707 -10.39 0.0242
2025-08-13 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 10,972 1,246 12.81 790 48.31 0.0291
2025-05-14 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 9,726 1,442 17.41 532 -45.32 0.0219
2025-02-12 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 8,284 -591 -6.66 974 -8.72 0.0398
2024-11-14 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 8,875 -874 -8.97 1,067 11.97 0.0449
2024-08-09 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 9,749 263 2.77 952 39.59 0.0429
2024-05-13 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 9,486 0 0.00 683 0.00 0.0375
2024-02-08 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 9,486 1,365 16.81 683 7.57 0.0383
2023-11-13 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 8,121 960 13.41 635 14.86 0.0409
2023-07-10 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 7,161 7,161 553 0.0332
2023-02-13 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 0 -5,660 -100.00 0 -100.00
2022-11-07 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 5,660 -554 -8.92 338 30.00 0.0329
2022-08-08 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 6,214 49 0.79 260 -39.11 0.0245
2022-05-10 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 6,165 122 2.02 427 -22.92 0.0334
2022-02-11 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 6,043 6,043 554 0.0422
2021-10-12 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 0 -10,600 -100.00 0 -100.00
2021-08-09 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 10,600 9,516 877.86 820 16.15 0.0567
2021-05-10 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 1,084 -100 -8.45 706 -25.53 0.0548
2021-02-10 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 1,184 -326 -21.59 948 21.07 0.0761
2020-11-02 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 1,510 -67 -4.25 783 22.34 0.0603
2020-08-17 2020-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 1,577 -421 -21.07 640 66.67 0.0495
2020-05-13 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 1,998 779 63.90 384 21.14 0.0461
2020-02-13 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 1,219 -399 -24.66 317 4.62 0.0126
2019-11-12 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 1,618 -337 -17.24 303 -31.91 0.0314
2019-08-14 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 1,955 302 18.27 445 36.09 0.0449
2019-05-15 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 1,653 1,653 327 0.0360
2019-02-07 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 0 -1,900 -100.00 0 -100.00
2018-11-14 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 1,900 1,900 287 0.0310
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.