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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

TTD holding history

Trade Desk, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTD overviewAll 13F holders of TTDFull Q2 2026 holdings

Shares (Q2 2026)
2,180,871
Value
$39.4M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TTD by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,180,871$39.4M<0.1%+1,257,559+136.2%AddedHolders
Q1 2026923,312$20.9M<0.1%+520,483+129.2%AddedHolders
Q4 2025402,829$15.3M<0.1%+302,480+301.4%AddedHolders
Q3 2025100,349$4.92M<0.1%+74,285+285.0%AddedHolders
Q2 202526,064$1.88M<0.1%−53,607−67.3%ReducedHolders
Q1 202579,671$4.36M<0.1%+71,592+886.1%AddedHolders
Q4 20248,079$950.0K<0.1%+4,564+129.8%AddedHolders
Q3 20243,515$385.0K<0.1%−11,985−77.3%ReducedHolders
Q2 202415,500$1.51M<0.1%−4,491−22.5%ReducedHolders
Q1 202419,991$1.75M<0.1%+11,981+149.6%AddedHolders
Q4 20238,010$576.0K<0.1%−45,825−85.1%ReducedHolders
Q3 202353,835$4.21M0.1%+53,835NewHolders
Q1 20230$00.0%−7,282−100.0%Sold outHolders
Q4 20227,282$326.0K<0.1%−40,761−84.8%ReducedHolders
Q3 202248,043$2.87M<0.1%+1,511+3.2%AddedHolders
Q2 202246,532$1.95M<0.1%+46,532NewHolders
Q4 20210$00.0%−33,871−100.0%Sold outHolders
Q3 202133,871$2.38M<0.1%−63,059−65.1%ReducedHolders
Q2 202196,930$7.50M<0.1%+42,740+78.9%AddedConverted for a 10-for-1 splitHolders
Q1 20215,419$3.53M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.