DaveManuel.com · Institutional Ownership · Who Owns It
THE TRADE DESK INC (TTD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
701
Reporting holders
$8.0B
Reported value
7.5%
Calls
6.4%
Puts
-89
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $590.6M | 32,668,268 | 0.01% | 8q | -12.9%-$87.7M |
| STATE STREET CORP | $565.6M | 31,285,823 | 0.02% | 31q | -30.4%-$246.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.4M | 27,899,665 | 0.01% | 2q | -2.6%-$13.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350.4M | 19,380,271 | 0.02% | 2q | -13.6%-$55.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332.2M incl. $286.9M options CALL+PUT | 2,504,486 | 0.03% | 31q | +10.4%+$31.2M |
| TWO SIGMA INVESTMENTS, LP | $317.5M incl. $9.2M options CALL+PUT | 17,050,857 | 0.23% | 10q | +20.4%+$53.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $291.5M | 16,134,883 | 0.02% | 31q | +15.3%+$38.8M |
| Invesco Ltd. | $248.8M | 13,759,436 | 0.02% | 31q | +64.2%+$97.3M |
| GOLDMAN SACHS GROUP INC | $244.9M incl. $1.4M options CALL | 13,467,553 | 0.02% | 31q | +54.3%+$86.2M |
| CITADEL ADVISORS LLC | $217.4M incl. $161.1M options CALL+PUT | 3,115,653 | 0.02% | 31q | -7.5%-$17.7M |
| JANE STREET GROUP, LLC | $202.4M incl. $174.9M options CALL+PUT | 1,518,721 | 0.02% | 31q | +296.8%+$151.4M |
| Alyeska Investment Group, L.P. | $201.0M | 11,119,709 | 0.52% | 3q | +97.5%+$99.3M |
| FEDERATED HERMES, INC. | $196.7M | 10,877,783 | 0.28% | 10q | +42.6%+$58.7M |
| MORGAN STANLEY | $178.1M | 9,849,697 | 0.01% | 35q | +12.3%+$19.6M |
| D. E. Shaw & Co., Inc. | $176.7M incl. $31.2M options CALL+PUT | 8,048,898 | 0.08% | 31q | +68.4%+$71.8M |
| Jericho Capital Asset Management L.P. | $169.9M | 9,395,296 | 1.40% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $127.0M | 7,022,341 | 0.17% | 10q | +29.1%+$28.6M |
| BNP PARIBAS FINANCIAL MARKETS | $118.0M incl. $10.2M options CALL+PUT | 5,962,576 | 0.04% | 31q | +44.1%+$36.1M |
| Amundi | $117.0M | 6,473,979 | 0.03% | 21q | +111.8%+$61.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.4M | 6,273,209 | 0.48% | 4q | +13.5%+$13.5M |
| BANK OF AMERICA CORP /DE/ | $101.7M | 5,622,962 | 0.01% | 31q | +23.6%+$19.4M |
| Assenagon Asset Management S.A. | $93.7M | 5,182,722 | 0.06% | 16q | +61.0%+$35.5M |
| CITIGROUP INC | $89.5M incl. $361.6K options CALL | 4,930,647 | 0.03% | 31q | HELD |
| IMC-Chicago, LLC | $83.0M incl. $62.8M options CALL+PUT | 1,119,722 | 0.02% | 19q | +111.0%+$43.7M |
| MILLENNIUM MANAGEMENT LLC | $81.8M incl. $5.6M options CALL+PUT | 4,211,121 | 0.03% | 29q | -14.3%-$13.7M |
| DEUTSCHE BANK AG\ | $79.2M | 4,379,136 | 0.02% | 34q | +35.8%+$20.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.7M | 3,797,237 | 0.01% | 31q | +8.4%+$5.3M |
| NORTHERN TRUST CORP | $63.8M | 3,526,224 | 0.01% | 31q | -10.0%-$7.1M |
| BARCLAYS PLC | $58.6M | 3,239,456 | 0.01% | 31q | -30.5%-$25.7M |
| UBS Group AG | $57.3M incl. $1.3M options CALL+PUT | 3,100,703 | 0.01% | 31q | -12.4%-$8.1M |
| Qube Research & Technologies Ltd | $56.6M incl. $35.1M options CALL+PUT | 1,192,322 | 0.05% | 17q | +243.7%+$40.1M |
| CAPITAL FUND MANAGEMENT S.A. | $55.5M incl. $22.7M options CALL+PUT | 1,812,929 | 0.24% | 21q | +797.4%+$49.3M |
| Squarepoint Ops LLC | $50.5M incl. $23.3M options CALL+PUT | 1,506,389 | 0.06% | 23q | -22.4%-$14.6M |
| NORGES BANK | $46.8M | 2,590,924 | 0.00% | 30q | -50.2%-$47.2M |
| PEAK6 LLC | $44.3M incl. $37.3M options CALL+PUT | 385,709 | 0.09% | 7q | -10.7%-$5.3M |
| VANGUARD FIDUCIARY TRUST CO | $43.6M | 2,411,046 | 0.01% | 2q | -5.1%-$2.4M |
| Bank of New York Mellon Corp | $39.7M | 2,198,537 | 0.01% | 31q | +0.5%+$208.0K |
| SG Americas Securities, LLC | $39.4M incl. $7.0K options CALL | 2,180,871 | 0.02% | 12q | +136.2%+$22.7M |
| Point72 Asset Management, L.P. | $38.9M CALL+PUT | options only | 0.04% | 5q | OPTIONS |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38.0M | 2,102,123 | 0.13% | 3q | -63.1%-$65.0M |
| MARSHALL WACE, LLP | $33.7M incl. $28.1M options CALL+PUT | 308,438 | 0.03% | 6q | -86.5%-$216.1M |
| ACADIAN ASSET MANAGEMENT LLC | $30.8M | 1,702,224 | 0.04% | 24q | -23.9%-$9.6M |
| SIMPLEX TRADING, LLC | $30.4M incl. $29.1M options CALL+PUT | 71,572 | 0.02% | 31q | -43.4%-$23.4M |
| FMR LLC | $29.8M | 1,648,042 | 0.00% | 31q | -38.5%-$18.6M |
| Optiver Holding B.V. | $28.4M incl. $24.4M options CALL+PUT | 222,177 | 0.01% | 5q | +46.6%+$9.0M |
| CANADA PENSION PLAN INVESTMENT BOARD | $27.3M | 1,512,121 | 0.02% | 22q | -23.2%-$8.2M |
| ROYAL BANK OF CANADA | $25.8M | 1,426,958 | 0.00% | 31q | +42.8%+$7.7M |
| COATUE MANAGEMENT LLC | $25.1M | 1,387,089 | 0.05% | 2q | HELD |
| Clear Street Group Inc. | $24.8M | 1,370,030 | 0.06% | 4q | +95.6%+$12.1M |
| JPMORGAN CHASE & CO | $24.7M | 1,305,710 | 0.00% | 31q | -45.3%-$20.5M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24.5M | 1,354,768 | 0.09% | 9q | -56.8%-$32.1M |
| TUDOR INVESTMENT CORP ET AL | $23.9M incl. $18.3M options CALL+PUT | 311,152 | 0.03% | 12q | -63.6%-$41.8M |
| NEUBERGER BERMAN GROUP LLC | $22.2M | 1,222,242 | 0.01% | 31q | +2059.9%+$21.1M |
| Nuveen, LLC | $21.9M | 1,209,496 | 0.01% | 6q | +14.3%+$2.7M |
| OMERS ADMINISTRATION Corp | $21.1M | 1,164,295 | 0.13% | 9q | +1238.9%+$19.5M |
| Legal & General Group Plc | $20.8M | 1,151,455 | 0.00% | 31q | -55.1%-$25.6M |
| NATIXIS | $20.4M | 1,125,920 | 0.08% | 6q | +233.5%+$14.3M |
| Voleon Capital Management LP | $19.9M | 1,102,679 | 0.36% | 7q | +7.7%+$1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.8M | 1,092,889 | 0.00% | 26q | -44.1%-$15.6M |
| Vanguard Global Advisers, LLC | $18.6M | 1,027,604 | 0.01% | 2q | +6.5%+$1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $18.6M | 1,027,203 | 0.01% | 2q | +34.1%+$4.7M |
| FIRST TRUST ADVISORS LP | $18.1M | 1,002,543 | 0.01% | 31q | -30.8%-$8.1M |
| Quantinno Capital Management LP | $17.7M | 979,278 | 0.02% | 15q | -34.6%-$9.4M |
| Freemont Management S.A. | $16.3M CALL | options only | 15.74% | 2q | OPTIONS |
| Distillate Capital Partners LLC | $15.7M | 868,271 | 0.82% | 2q | +63.6%+$6.1M |
| Jump Financial, LLC | $15.7M | 865,805 | 0.13% | 15q | HELD |
| Trexquant Investment LP | $15.6M | 860,131 | 0.09% | 11q | +120.2%+$8.5M |
| Susquehanna Portfolio Strategies, LLC | $15.4M | 850,185 | 0.25% | 5q | +584.6%+$13.1M |
| Jain Global LLC | $15.4M CALL+PUT | options only | 0.06% | 3q | OPTIONS |
| Swiss National Bank | $15.1M | 836,211 | 0.01% | 31q | -35.3%-$8.2M |
| RHUMBLINE ADVISERS | $14.9M | 824,559 | 0.01% | 31q | -13.0%-$2.2M |
| HSBC HOLDINGS PLC | $14.8M | 822,136 | 0.01% | 31q | -24.1%-$4.7M |
| PFA Pension, Forsikringsaktieselskab | $14.4M | 797,238 | 0.04% | 3q | +77.5%+$6.3M |
| GROUP ONE TRADING LLC | $14.4M CALL+PUT | options only | 0.02% | 31q | OPTIONS |
| VICTORY CAPITAL MANAGEMENT INC | $14.3M | 791,233 | 0.01% | 31q | +68.0%+$5.8M |
| FORA Capital, LLC | $14.0M | 774,907 | 0.96% | 3q | +30.6%+$3.3M |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $14.0M | 772,656 | 0.14% | 31q | -16.1%-$2.7M |
| California Public Employees Retirement System | $13.6M | 750,412 | 0.01% | 31q | +6.4%+$820.5K |
| PRIMECAP MANAGEMENT CO/CA/ | $13.2M | 732,455 | 0.01% | 14q | -40.6%-$9.0M |
| Walleye Trading LLC | $13.0M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $12.3M incl. $1.4M options PUT | 604,643 | 0.00% | 31q | +73.0%+$5.2M |
| ALLIANCEBERNSTEIN L.P. | $11.9M | 526,521 | 0.00% | 31q | +17.2%+$1.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $11.7M | 646,659 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $10.9M | 603,716 | 0.00% | 31q | -41.5%-$7.8M |
| HRT FINANCIAL LP | $10.7M incl. $882.0K options OPT | 593,052 | 0.02% | 3q | +30.4%+$2.5M |
| Walleye Capital LLC | $10.3M incl. $3.2M options CALL+PUT | 392,374 | 0.04% | 17q | +755.1%+$9.1M |
| VEGA INVESTMENT SOLUTIONS | $10.2M | 566,248 | 1.45% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $10.2M | 561,521 | 0.00% | 31q | -21.0%-$2.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9.6M | 532,958 | 0.01% | 27q | -46.5%-$8.4M |
| Nearwater Capital Markets, Ltd | $9.6M | 532,000 | 0.17% | new | NEW |
| Pacer Advisors, Inc. | $9.2M | 508,694 | 0.02% | 15q | +36.9%+$2.5M |
| PRINCIPAL FINANCIAL GROUP INC | $9.1M | 505,415 | 0.00% | 31q | -5.2%-$501.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.7M | 481,441 | 0.01% | 31q | -27.9%-$3.4M |
| Parallax Volatility Advisers, L.P. | $8.6M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.3M | 460,309 | 0.02% | 29q | +11.9%+$888.3K |
| Caisse de depot et placement du Quebec | $8.3M | 456,851 | 0.01% | 3q | +96.2%+$4.0M |
| Y-Intercept (Hong Kong) Ltd | $8.2M | 452,361 | 0.16% | 7q | +418.7%+$6.6M |
| Capital Markets Trading UK LLP | $7.9M incl. $7.4M options CALL+PUT | 29,515 | 0.08% | 3q | HELD |
| CREDIT AGRICOLE S A | $7.9M incl. $2.4M options PUT | 300,016 | 0.02% | 9q | +77.5%+$3.4M |
| ALGERT GLOBAL LLC | $7.5M | 417,560 | 0.09% | 3q | +947.3%+$6.8M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.3% |
| 2026-10-30 | 13G | Vanguard Portfolio Management | 5.8% |
| 2026-10-07 | 13G | STATE STREET CORPORATIONwith 1 co-filers | 3.3% |
| 2026-10-05 | 13G/A | BlackRock, Inc. | 11.4% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-20 | 2026-10-19 | Directors or officers departed or appointed | filing |
| 2026-09-15 | 2026-09-14 | Directors or officers departed or appointed | filing |
| 2026-09-04 | 2026-09-03 | Exit or disposal costs | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-28 | Jacobson Samantha | Director | Sold | 53,681 | $1.1M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 173 | $59.2M | 4,814,029 | 34 | 52 | 46 | 1.0% |
| Q2 2026 | 701 | $8.0B | 379,620,602 | 99 | 222 | 260 | 13.9% |
| Q1 2026 | 790 | $9.9B | 370,507,918 | 93 | 284 | 264 | 14.8% |
| Q4 2025 | 952 | $16.4B | 365,525,000 | 119 | 250 | 398 | 15.5% |
| Q3 2025 | 979 | $22.0B | 374,724,201 | 140 | 346 | 334 | 16.3% |
| Q2 2025 | 1,090 | $28.1B | 347,673,921 | 161 | 395 | 355 | 10.9% |
| Q1 2025 | 1,060 | $20.9B | 347,303,119 | 130 | 430 | 326 | 9.1% |
| Q4 2024 | 1,230 | $44.0B | 355,031,737 | 154 | 411 | 346 | 5.1% |
| Q3 2024 | 1,074 | $42.0B | 364,021,733 | 117 | 360 | 347 | 4.8% |
| Q2 2024 | 1,039 | $37.4B | 360,591,897 | 138 | 388 | 307 | 5.8% |
| Q1 2024 | 984 | $36.0B | 388,388,088 | 131 | 341 | 312 | 5.8% |
| Q4 2023 | 945 | $28.7B | 378,095,777 | 84 | 332 | 294 | 5.3% |
| Q3 2023 | 911 | $27.7B | 333,950,767 | 117 | 289 | 310 | 5.7% |
| Q2 2023 | 869 | $27.8B | 340,269,518 | 132 | 252 | 288 | 5.4% |
| Q1 2023 | 783 | $22.5B | 344,430,289 | 116 | 267 | 245 | 6.6% |
| Q4 2022 | 740 | $16.5B | 336,600,906 | 81 | 224 | 270 | 8.1% |
| Q3 2022 | 734 | $48.2B | 893,638,794 | 126 | 221 | 241 | 3.8% |
| Q2 2022 | 680 | $36.5B | 990,719,051 | 76 | 238 | 246 | 3.1% |
| Q1 2022 | 772 | $59.5B | 1,161,072,966 | 68 | 256 | 294 | 3.2% |
| Q4 2021 | 865 | $76.2B | 1,028,544,010 | 120 | 266 | 272 | 5.5% |
| Q3 2021 | 752 | $60.6B | 918,497,372 | 96 | 278 | 218 | 4.6% |
| Q2 2021 | 752 | $58.8B | 816,476,699 | 115 | 280 | 217 | 6.9% |
| Q1 2021 | 742 | $54.0B | 77,886,524 | 92 | 281 | 253 | 6.1% |
| Q4 2020 | 765 | $70.2B | 92,462,480 | 166 | 197 | 257 | 8.7% |
| Q3 2020 | 601 | $62.2B | 125,535,060 | 95 | 177 | 220 | 5.5% |
| Q2 2020 | 558 | $54.0B | 140,912,771 | 183 | 178 | 142 | 5.9% |
| Q1 2020 | 430 | $25.1B | 149,412,056 | 96 | 158 | 123 | 4.4% |
| Q4 2019 | 410 | $39.7B | 147,103,539 | 78 | 132 | 108 | 5.1% |
| Q3 2019 | 364 | $10.1B | 47,665,669 | 62 | 131 | 113 | 11.6% |
| Q2 2019 | 379 | $15.1B | 57,720,286 | 86 | 119 | 120 | 12.7% |
| Q1 2019 | 349 | $10.2B | 47,678,502 | 80 | 102 | 123 | 7.8% |
| Q4 2018 | 301 | $5.7B | 46,691,366 | 2 | 8 | 3 | 5.2% |