CastleKnight Management’s Digital Turbine APPS Stock Holding History

CastleKnight Management’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Hold	70,100	–	–	﹤0.01%	445
2025 Q4	$351K	Hold	70,100	–	–	0.01%	326
2025 Q3	$449K	Hold	70,100	–	–	0.01%	399
2025 Q2	$414K	Hold	70,100	–	–	0.01%	372
2025 Q1	$190K	Sell	70,100 -31,400	-31%	-$102K	0.01%	334
2024 Q4	$172K	Sell	101,500 -13,800	-12%	-$30.7K	0.01%	363
2024 Q3	$354K	Hold	115,300	–	–	0.01%	315
2024 Q2	$191K	Hold	115,300	–	–	0.01%	333
2024 Q1	$302K	Hold	115,300	–	–	0.02%	296
2023 Q4	$791K	Sell	115,300 -103,500	-47%	-$578K	0.04%	194
2023 Q3	$1.32M	Buy	+218,800	New	+$1.95M	0.09%	148

Other funds holding APPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management's APPS Position: Q1 2026 in Review

CastleKnight Management held its Digital Turbine (APPS) position steady in Q1 2026 at 70,100 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

CastleKnight Management first reported a position in APPS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2023. 201 funds tracked by Wall St. Rank hold APPS as of Q1 2026.

CastleKnight Management held 70,100 shares of Digital Turbine worth $202K as of Q1 2026.
CastleKnight Management left its Digital Turbine share count unchanged in Q1 2026.
Digital Turbine made up ﹤0.01% of CastleKnight Management's portfolio in Q1 2026, its #445 holding.
CastleKnight Management first reported a position in Digital Turbine in Q3 2023 and has held it in 11 quarters since.
CastleKnight Management's Digital Turbine position peaked at $1.32M in Q3 2023.
201 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.