The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in TTD / The Trade Desk, Inc.

On February 17, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 0 shares of The Trade Desk, Inc. (US:TTD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 41,750 shares of The Trade Desk, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-17 2025-12-31 13F THE TRADE DESK INC COM CL A COM 88339J105 0 -41,750 -100.00 0 -100.00
2025-11-14 2025-09-30 13F THE TRADE DESK INC COM CL A COM 88339J105 41,750 -8,504 -16.92 2,046 -43.43 0.0135
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 50,254 -909 -1.78 3,618 29.22 0.0243
2025-05-15 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 51,163 -2,260 -4.23 2,800 -55.42 0.0200
2025-02-14 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 53,423 34 0.06 6,279 7.24 0.0419
2024-11-14 2024-09-30 13F THE TRADE DESK INC COM CL A COM 88339J105 53,389 1,221 2.34 5,854 14.90 0.0398
2024-08-15 2024-06-30 13F/A-1 THE TRADE DESK INC COM CL A COM 88339J105 52,168 1,082 2.12 5,095 14.11 0.0350
2024-08-14 2024-06-30 13F THE TRADE DESK INC COM CL A COM 88339J105 104,336 53,250 10,190 0.0233
2024-05-15 2024-03-31 13F THE TRADE DESK INC COM CL A COM 88339J105 51,086 3,532 7.43 4,466 30.52 0.0302
2024-02-14 2023-12-31 13F THE TRADE DESK INC COM CL A COM 88339J105 47,554 26,643 127.41 3,422 109.36 0.0242
2023-11-14 2023-09-30 13F THE TRADE DESK INC COM CL A COM 88339J105 20,911 1,793 9.38 1,634 10.70 0.0124
2023-08-14 2023-06-30 13F THE TRADE DESK INC COM CL A COM 88339J105 19,118 15,396 413.65 1,476 553.10 0.0105
2023-05-15 2023-03-31 13F THE TRADE DESK INC COM CL A COM 88339J105 3,722 3,722 227 0.0017
2023-02-14 2022-12-31 13F THE TRADE DESK INC COM CL A COM 88339J105 0 -4,198 -100.00 0 -100.00
2022-11-14 2022-09-30 13F THE TRADE DESK INC COM CL A COM 88339J105 4,198 4,198 251 0.0021
2022-08-15 2022-06-30 13F THE TRADE DESK INC COM CL A COM 88339J105 0 -3,136 -100.00 0 -100.00
2022-05-16 2022-03-31 13F THE TRADE DESK INC COM CL A COM 88339J105 3,136 16 0.51 217 -24.13 0.0014
2022-02-14 2021-12-31 13F THE TRADE DESK INC COM CL A COM 88339J105 3,120 -70 -2.19 286 27.68 0.0018
2021-11-15 2021-09-30 13F THE TRADE DESK INC COM CL A COM 88339J105 3,190 3,190 224 0.0015
2021-02-16 2020-12-31 13F THE TRADE DESK INC COM CL A COM 88339J105 0 -700 -100.00 0 -100.00
2020-11-16 2020-09-30 13F THE TRADE DESK INC COM CL A COM 88339J105 700 36 5.42 363 34.44 0.0031
2020-08-14 2020-06-30 13F THE TRADE DESK INC COM CL A COM 88339J105 664 664 270 0.0024
2020-05-15 2020-03-31 13F THE TRADE DESK INC COM CL A COM 88339J105 0 -853 -100.00 0 -100.00
2020-02-14 2019-12-31 13F THE TRADE DESK INC COM CL A COM 88339J105 853 853 222 0.0017
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.