{"ticker":"APPS","name":"Digital Turbine, Inc.","page_url":null,"cite_as":"TickerInside, Digital Turbine, Inc. (APPS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/apps.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/apps.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/apps.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000HZ3562","share_class_figi":"BBG001SPBG12","cik":"0000317788","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":1.2,"pe":null,"yield":0.0,"vol":129.7,"beta":2.05,"mdd3":-80.9,"r1":58.8,"r3":88.4,"r5":-85.9,"last_close":9.91,"last_close_date":"2026-10-28","day_change_pct":-2.56,"high_52w":14.39,"low_52w":2.82,"currency":"USD","calendar":{"2022":-75.0,"2023":-55.0,"2024":-75.4,"2025":195.9,"2026":98.2},"held_by":16,"heaviest":["XSW",0.6391],"held_by_sec_nport":27,"holders":[["XSW",0.6391,"2026-10-27"],["IWC",0.2817,"2026-10-27"],["PRFZ",0.0922,"2026-10-24"],["IWN",0.0679,"2026-10-27"],["RSSL",0.04,"2026-10-28"],["IWMW",0.0389,"2026-10-27"],["IWM",0.0384,"2026-10-27"],["TEXN",0.0181,"2026-10-27"],["MSML",0.0166,"2026-10-27"],["SMMD",0.0157,"2026-10-27"],["SMLF",0.0116,"2026-10-27"],["WSML",0.0112,"2026-10-27"],["IWO",0.0094,"2026-10-27"],["SPGM",0.0017,"2026-10-27"],["ITOT",0.0016,"2026-10-27"],["IWV",0.0012,"2026-10-27"]],"holders_sec_nport":[["SGRW",1.5133,"2026-07-31"],["BUYO",0.2372,"2026-06-30"],["EES",0.1518,"2026-06-30"],["GSSC",0.0658,"2026-08-31"],["TXS",0.0581,"2026-06-30"],["KBFR",0.0413,"2026-07-31"],["VTWG",0.0349,"2026-05-31"],["VTWO",0.0279,"2026-05-31"],["SCHA",0.0246,"2026-08-31"],["AVSC",0.0228,"2026-05-31"],["DFAS",0.0209,"2026-07-31"],["VTWV",0.0207,"2026-05-31"],["VXF",0.0163,"2026-06-30"],["VGT",0.0125,"2026-05-31"],["MSSM",0.0097,"2026-08-31"],["DXUV",0.0046,"2026-07-31"],["DFAC",0.0039,"2026-07-31"],["DFSU",0.0038,"2026-07-31"],["EBI",0.0031,"2026-05-31"],["DCOR",0.0025,"2026-07-31"],["VTI",0.002,"2026-06-30"],["DFAU",0.0017,"2026-07-31"],["SCHB",0.0015,"2026-08-31"],["DFAT",0.0014,"2026-07-31"],["VTHR",0.0014,"2026-05-31"],["DFUS",0.0012,"2026-07-31"],["DFUV",0.0001,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":5.57,"basis":"company","company":"Digital Turbine, Inc.","shares_held":6747214,"shares_held_by_layer":{"issuer_files":5146959,"sec_nport":1600255},"shares_outstanding":121016250,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/317788/000162828026053446/","funds_holding":{"issuer_files":16,"sec_nport":27},"funds_counted":{"issuer_files":14,"sec_nport":20},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":7},"rows_not_counted":{"through_fund":2,"whole_series":7},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Digital Turbine, Inc. (APPS), at least 5.57% of its shares outstanding held by 34 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/apps.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/apps.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/apps.json)"},"etf_holders_since_2019":{"answer":"39 of today's US stock ETFs held APPS in their SEC reports for the second quarter of 2026, against 24 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":24,"largest_weight_etf":"PTF","largest_weight_pct":2.1149},{"quarter":"2020Q1","etfs":24,"largest_weight_etf":"PTF","largest_weight_pct":2.0069},{"quarter":"2020Q2","etfs":22,"largest_weight_etf":"XITK","largest_weight_pct":1.3352},{"quarter":"2020Q3","etfs":26,"largest_weight_etf":"XITK","largest_weight_pct":3.0555},{"quarter":"2020Q4","etfs":41,"largest_weight_etf":"PTF","largest_weight_pct":2.9002},{"quarter":"2021Q1","etfs":52,"largest_weight_etf":"PTF","largest_weight_pct":4.94},{"quarter":"2021Q2","etfs":61,"largest_weight_etf":"PTF","largest_weight_pct":4.7668},{"quarter":"2021Q3","etfs":66,"largest_weight_etf":"IGPT","largest_weight_pct":2.6714},{"quarter":"2021Q4","etfs":68,"largest_weight_etf":"RFG","largest_weight_pct":3.3541},{"quarter":"2022Q1","etfs":58,"largest_weight_etf":"GLRY","largest_weight_pct":1.7098},{"quarter":"2022Q2","etfs":58,"largest_weight_etf":"OGIG","largest_weight_pct":1.0795},{"quarter":"2022Q3","etfs":55,"largest_weight_etf":"PSCT","largest_weight_pct":1.3825},{"quarter":"2022Q4","etfs":55,"largest_weight_etf":"PSCT","largest_weight_pct":1.3653},{"quarter":"2023Q1","etfs":58,"largest_weight_etf":"PSCT","largest_weight_pct":0.7594},{"quarter":"2023Q2","etfs":64,"largest_weight_etf":"XSW","largest_weight_pct":0.678},{"quarter":"2023Q3","etfs":68,"largest_weight_etf":"PSCT","largest_weight_pct":0.593},{"quarter":"2023Q4","etfs":57,"largest_weight_etf":"XITK","largest_weight_pct":1.0335},{"quarter":"2024Q1","etfs":42,"largest_weight_etf":"XITK","largest_weight_pct":0.3862},{"quarter":"2024Q2","etfs":25,"largest_weight_etf":"XITK","largest_weight_pct":0.249},{"quarter":"2024Q3","etfs":20,"largest_weight_etf":"XITK","largest_weight_pct":0.4361},{"quarter":"2024Q4","etfs":20,"largest_weight_etf":"VFVA","largest_weight_pct":0.0471},{"quarter":"2025Q1","etfs":17,"largest_weight_etf":"IWC","largest_weight_pct":0.0739},{"quarter":"2025Q2","etfs":32,"largest_weight_etf":"XSW","largest_weight_pct":0.8133},{"quarter":"2025Q3","etfs":35,"largest_weight_etf":"XSW","largest_weight_pct":1.0247},{"quarter":"2025Q4","etfs":37,"largest_weight_etf":"CPAI","largest_weight_pct":2.0128},{"quarter":"2026Q1","etfs":36,"largest_weight_etf":"SGRW","largest_weight_pct":2.1562},{"quarter":"2026Q2","etfs":39,"largest_weight_etf":"SGRW","largest_weight_pct":1.5178}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SGRW",1.5133,"2026-07-31","sec_nport",13,136,0.405],["XSW",0.6391,"2026-10-27","issuer",108,130,null],["IWC",0.2817,"2026-10-27","issuer",49,1354,3.9],["BUYO",0.2372,"2026-06-30","sec_nport",152,299,0.04],["EES",0.1518,"2026-06-30","sec_nport",221,887,1.1],["PRFZ",0.0922,"2026-10-24","issuer",386,1481,2.5],["IWN",0.0679,"2026-10-27","issuer",439,1267,9.37],["GSSC",0.0658,"2026-08-31","sec_nport",589,1410,0.711],["TXS",0.0581,"2026-06-30","sec_nport",120,230,0.0206],["KBFR",0.0413,"2026-07-31","sec_nport",797,829,0.00447],["RSSL",0.04,"2026-10-28","issuer",711,1781,0.56],["IWMW",0.0389,"2026-10-27","issuer",785,1969,null],["IWM",0.0384,"2026-10-27","issuer",785,1969,30.0],["VTWG",0.0349,"2026-05-31","sec_nport",531,1123,null],["VTWO",0.0279,"2026-05-31","sec_nport",875,1945,null],["SCHA",0.0246,"2026-08-31","sec_nport",999,1705,5.57],["AVSC",0.0228,"2026-05-31","sec_nport",896,1520,0.635],["DFAS",0.0209,"2026-07-31","sec_nport",1102,2037,3.2],["VTWV",0.0207,"2026-05-31","sec_nport",833,1424,null],["TEXN",0.0181,"2026-10-27","issuer",171,213,null],["MSML",0.0166,"2026-10-27","issuer",1253,1616,null],["VXF",0.0163,"2026-06-30","sec_nport",1193,3289,null],["SMMD",0.0157,"2026-10-27","issuer",1281,2482,0.63],["VGT",0.0125,"2026-05-31","sec_nport",253,316,null],["SMLF",0.0116,"2026-10-27","issuer",874,927,0.46],["WSML",0.0112,"2026-10-27","issuer",2386,3669,null],["MSSM",0.0097,"2026-08-31","sec_nport",1155,1717,0.069],["IWO",0.0094,"2026-10-27","issuer",874,1116,1.3],["DXUV",0.0046,"2026-07-31","sec_nport",1461,2034,0.025],["DFAC",0.0039,"2026-07-31","sec_nport",1609,2528,1.9],["DFSU",0.0038,"2026-07-31","sec_nport",1238,1932,0.086],["EBI",0.0031,"2026-05-31","sec_nport",1012,1605,0.02],["DCOR",0.0025,"2026-07-31","sec_nport",1595,2381,0.083],["VTI",0.002,"2026-06-30","sec_nport",1657,3483,null],["SPGM",0.0017,"2026-10-27","issuer",2069,2885,0.029],["DFAU",0.0017,"2026-07-31","sec_nport",1601,2179,0.21],["ITOT",0.0016,"2026-10-27","issuer",1790,2430,1.5],["SCHB",0.0015,"2026-08-31","sec_nport",1764,2372,0.67],["DFAT",0.0014,"2026-07-31","sec_nport",1054,1194,0.2],["VTHR",0.0014,"2026-05-31","sec_nport",1809,2904,null],["IWV",0.0012,"2026-10-27","issuer",1902,2586,0.24],["DFUS",0.0012,"2026-07-31","sec_nport",1627,2222,0.25],["DFUV",0.0001,"2026-07-31","sec_nport",1236,1331,0.02]],"rank_summary":{"funds":43,"top_holding_in":0,"top10_in":0,"funds_without_value":12,"short_positions":0,"by_layer":{"issuer":{"funds":16,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":27,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":30.0,"weight":0.0384,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":9.37,"weight":0.0679,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":5.57,"weight":0.0246,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWC","value_usd_m":3.9,"weight":0.2817,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":3.2,"weight":0.0209,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"PRFZ","value_usd_m":2.5,"weight":0.0922,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":2.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAC","value_usd_m":1.9,"weight":0.0039,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ITOT","value_usd_m":1.5,"weight":0.0016,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":1.3,"weight":0.0094,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"EES","value_usd_m":1.1,"weight":0.1518,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.7243,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.002,"rank_in_fund":1657,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"XSW","kind":"sector","category":"Technology","held":true,"weight":0.6391,"rank_in_fund":108,"positions":130,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":12,"value_usd_m":47.4,"funds_without_value":4,"heaviest":["IWC",0.2817],"largest":["IWM",30.0]},{"issuer":"Schwab","funds":2,"value_usd_m":6.24,"funds_without_value":0,"heaviest":["SCHA",0.0246],"largest":["SCHA",5.57]},{"issuer":"Dimensional","funds":9,"value_usd_m":6.0,"funds_without_value":0,"heaviest":["DFAS",0.0209],"largest":["DFAS",3.2]},{"issuer":"Invesco","funds":1,"value_usd_m":2.5,"funds_without_value":0,"heaviest":["PRFZ",0.0922],"largest":["PRFZ",2.5]},{"issuer":"WisdomTree","funds":1,"value_usd_m":1.1,"funds_without_value":0,"heaviest":["EES",0.1518],"largest":["EES",1.1]},{"issuer":"Goldman Sachs","funds":1,"value_usd_m":0.711,"funds_without_value":0,"heaviest":["GSSC",0.0658],"largest":["GSSC",0.711]}],"fee_per_1000":[{"fund":"SGRW","fee_usd_per_1000":528.65,"expense_ratio":0.8,"weight":1.5133,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"XSW","fee_usd_per_1000":547.65,"expense_ratio":0.35,"weight":0.6391,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SCHA","fee_usd_per_1000":1219.51,"expense_ratio":0.03,"weight":0.0246,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"VTWG","fee_usd_per_1000":1719.2,"expense_ratio":0.06,"weight":0.0349,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"RSSL","fee_usd_per_1000":2000.0,"expense_ratio":0.08,"weight":0.04,"holdings_as_of":"2026-10-28","layer":"issuer"}],"name_collision":null,"answer":"Digital Turbine, Inc. (APPS) is held by 43 covered US ETFs (16 issuer files dated 2026-10-24 to 2026-10-28 and 27 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in SGRW (1.51%, 2026-07-31), is held in the largest amount by IWM (about $30 million, 2026-10-27), and at least 5.57% of its shares outstanding are held by 34 of them (shares outstanding as of 2026-07-31).","least_correlated":[["AHCO",-0.37,"AdaptHealth Corp."],["VRRM",-0.32,"Verra Mobility Corporation"],["SU",-0.32,"Suncor Energy Inc."],["GLRE",-0.32,"Greenlight Reinsurance, Ltd. - Class A"],["EOG",-0.32,"EOG Resources"],["NYT",-0.27,"New York Times Company (The)"],["CF",-0.26,"CF Industries"],["MCK",-0.26,"McKesson Corporation"]],"most_correlated":[["SNOW",0.51,"Snowflake Inc."],["PUBM",0.49,"PubMatic, Inc."],["BB",0.48,"BlackBerry Limited"],["ABSI",0.47,"Absci Corporation"],["TDOC",0.46,"Teladoc Health, Inc."],["DELL",0.43,"Dell Technologies"],["NET",0.43,"Cloudflare, Inc."],["PD",0.41,"PagerDuty, Inc."]],"weekly":[-0.097,0.1179,-0.0565,0.012,0.215,0.0698,0.0364,0.0044,-0.0845,-0.0637,-0.0901,0.0692,-0.0647,-0.2692,-0.11,-0.1149,0.0422,-0.0343,-0.0452,-0.1351,0.0234,-0.1718,-0.1382,-0.0107,-0.0162,0.1319,0.0437,0.1581,-0.1406,-0.1168,-0.1534,-0.0812,-0.0068,0.137,0.0181,0.2604,0.0188,0.0922,-0.1646,0.5758,0.1699,0.0904,-0.191,-0.118,0.0352,-0.051,0.1254,-0.1178,0.2599,-0.0516,-0.0695,0.026,-0.538,-0.1027,0.1603,-0.0526,0.0417,-0.0467,0.2028,0.0814,0.0591,-0.0812,0.105,0.23,0.065,0.8702,0.2633,-0.3166,-0.1891,-0.1429,0.1395,0.0507,-0.1932,-0.1725,0.166,0.1387,0.0865,-0.0855,0.3419,0.1106,-0.0563,0.0826,0.1886,-0.1658,0.2308,-0.0052,0.0524,-0.1575,0.0571,0.0168,-0.0623,-0.1504,-0.0115,-0.0163,-0.0071,0.0619,0.0359,0.1948,-0.0217,0.1722,-0.0126,0.032,0.0326,-0.0631,-0.0401,-0.1569,-0.1406,0.1037,0.0459,-0.0439,0.0981,-0.0076,-0.0843,0.0167,0.0267,0.0561,-0.0095,-0.205,0.0096,0.0048,-0.0356,0.0099,-0.1317,-0.1236,-0.0673,-0.0069,-0.0242,0.3298,-0.0773,0.0636,0.0978,0.0446,0.0782,0.9297,0.0262,0.0832,-0.1178,0.2857,0.1481,-0.1692,-0.2102,0.0132,-0.0462,0.7792,-0.1325,-0.1262,0.0202,-0.0343,0.1027,-0.0974,0.0422,0.0054,-0.0662,-0.0834,0.0314,0.0051],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}