LiveRamp Holdings, Inc.
US ˙ NYSE ˙ US53815P1084

SecurityRAMP / LiveRamp Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,534,761 shares
Latest Disclosed Value $ 67,221,862
State Street Corp reports 0.72% increase in ownership of RAMP / LiveRamp Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,534,761 shares of LiveRamp Holdings, Inc. (US:RAMP) valued at $67,221,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,516,665 shares of LiveRamp Holdings, Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $94,850,757 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)
2026-05-15 2026-03-31 13F LIVERAMP HLDGS COM 53815P108 2,534,761 18,096 0.72 67,222 -9.06 0.0023
2026-02-13 2025-12-31 13F LIVERAMP HLDGS COM 53815P108 2,516,665 -72,009 -2.78 73,914 5.21 0.0025
2025-11-14 2025-09-30 13F LIVERAMP HLDGS COM 53815P108 2,588,674 14,003 0.54 70,257 -17.41 0.0024
2025-08-14 2025-06-30 13F LIVERAMP HLDGS COM 53815P108 2,574,671 -20,223 -0.78 85,067 25.41 0.0032
2025-05-15 2025-03-31 13F LIVERAMP HLDGS COM 53815P108 2,594,894 -137,405 -5.03 67,831 -18.26 0.0028
2025-02-14 2024-12-31 13F LIVERAMP HLDGS COM 53815P108 2,732,299 98,049 3.72 82,980 27.12 0.0033
2024-11-14 2024-09-30 13F LIVERAMP HLDGS COM 53815P108 2,634,250 5,624 0.21 65,277 -19.74 0.0027
2024-08-14 2024-06-30 13F LIVERAMP HLDGS COM 53815P108 2,628,626 28,868 1.11 81,330 -9.32 0.0036
2024-05-15 2024-03-31 13F LIVERAMP HLDGS COM 53815P108 2,599,758 84,293 3.35 89,692 -5.87 0.0040
2024-02-14 2023-12-31 13F LIVERAMP HLDGS COM 53815P108 2,515,465 8,764 0.35 95,286 31.80 0.0046
2023-11-14 2023-09-30 13F LIVERAMP HLDGS COM 53815P108 2,506,701 58,318 2.38 72,293 3.39 0.0040
2023-08-14 2023-06-30 13F LIVERAMP HLDGS COM 53815P108 2,448,383 12,183 0.50 69,926 30.88 0.0037
2023-05-15 2023-03-31 13F LIVERAMP HLDGS COM 53815P108 2,436,200 8,402 0.35 53,426 -6.12 0.0030
2023-05-15 2022-12-31 13F/A-99 LIVERAMP HLDGS COM 53815P108 2,427,798 138,056 6.03 56,908 36.85 0.0033
2023-05-15 2022-12-31 13F LIVERAMP HLDGS COM 53815P108 2,427,798 138,056 56,908 0.0033
2022-11-15 2022-09-30 13F LIVERAMP HLDGS COM 53815P108 2,289,742 3,649 0.16 41,582 -29.53 0.0026
2022-08-15 2022-06-30 13F LIVERAMP HLDGS COM 53815P108 2,286,093 113,073 5.20 59,004 -27.38 0.0035
2022-05-16 2022-03-31 13F LIVERAMP HLDGS COM 53815P108 2,173,020 56,364 2.66 81,249 -19.95 0.0040
2022-02-14 2021-12-31 13F LIVERAMP HLDGS COM 53815P108 2,116,656 31,516 1.51 101,494 3.06 0.0048
2021-11-15 2021-09-30 13F LIVERAMP HLDGS COM 53815P108 2,085,140 -16,162 -0.77 98,481 0.04 0.0052
2021-08-16 2021-06-30 13F LIVERAMP HLDGS COM 53815P108 2,101,302 68,293 3.36 98,446 -6.66 0.0052
2021-07-09 2021-03-31 13F/A-1 LIVERAMP HLDGS COM 53815P108 2,033,009 37,069 1.86 105,473 -27.80 0.0060
2021-05-17 2021-03-31 13F LIVERAMP HLDGS COM 53815P108 2,033,009 37,069 105,473 0.0060
2021-02-16 2020-12-31 13F LIVERAMP HLDGS COM 53815P108 1,995,940 20,887 1.06 146,083 42.87 0.0089
2020-11-10 2020-09-30 13F LIVERAMP HLDGS COM 53815P108 1,975,053 -132,051 -6.27 102,248 14.26 0.0070
2020-08-14 2020-06-30 13F LIVERAMP HLDGS COM 53815P108 2,107,104 -64,275 -2.96 89,489 25.19 0.0065
2020-06-19 2020-03-31 13F/A-1 LIVERAMP HLDGS COM 53815P108 2,171,379 62,508 2.96 71,482 -29.49 0.0063
2020-05-11 2020-03-31 13F LIVERAMP HLDGS COM 53815P108 2,171,379 62,508 71,482 6,277.5589
2020-02-06 2019-12-31 13F LIVERAMP HLDGS COM 53815P108 2,108,871 -51,688 -2.39 101,373 9.22 0.0069
2019-11-14 2019-09-30 13F LIVERAMP HLDGS COM 53815P108 2,160,559 -64,736 -2.91 92,818 -13.96 0.0069
2019-08-14 2019-06-30 13F LIVERAMP HLDGS COM 53815P108 2,225,295 65,259 3.02 107,882 -8.48 0.0080
2019-05-15 2019-03-31 13F LIVERAMP HLDGS COM 53815P108 2,160,036 -70,195 -3.15 117,873 36.82 0.0092
2019-02-12 2018-12-31 13F LIVERAMP HLDGS COM 53815P108 2,230,231 -314,999 -12.38 86,154 -31.49 0.0078
2018-11-09 2018-09-30 13F ACXIOM HOLDINGS Common Stock 53815P108 2,545,230 21,701 0.86 125,761 66.39 0.0097
2018-08-14 2018-06-30 13F ACXIOM Common equity shares 005125109 2,523,529 -110,408 -4.19 75,584 26.35 0.0063
2018-05-15 2018-03-31 13F ACXIOM Common equity shares 005125109 2,633,937 -42,907 -1.60 59,821 -18.91 0.0051
2018-02-14 2017-12-31 13F ACXIOM Common equity shares 005125109 2,676,844 69,426 2.66 73,772 14.83 0.0059
2017-11-14 2017-09-30 13F ACXIOM Common equity shares 005125109 2,607,418 71,843 2.83 64,244 -2.48 0.0055
2017-08-14 2017-06-30 13F ACXIOM Common equity shares 005125109 2,535,575 94,650 3.88 65,876 -5.20 0.0058
2017-05-15 2017-03-31 13F ACXIOM Common equity shares 005125109 2,440,925 59,324 2.49 69,491 8.88 0.0062
2017-02-09 2016-12-31 13F ACXIOM Common equity shares 005125109 2,381,601 12,438 0.52 63,826 1.09 0.0060
2017-01-13 2016-09-30 13F/A-1 ACXIOM Common equity shares 005125109 2,369,163 -32,966 -1.37 63,140 19.53 0.0064
2016-11-14 2016-09-30 13F ACXIOM Common equity shares 005125109 2,369,163 63,140
2016-08-12 2016-06-30 13F ACXIOM Common equity shares 005125109 2,402,129 10,229 0.43 52,824 3.00 0.0057
2016-05-20 2016-03-31 13F/A-1 ACXIOM Common equity shares 005125109 2,391,900 49,798 2.13 51,284 4.67 0.0055
2016-05-12 2016-03-31 13F ACXIOM Common equity shares 005125109 2,391,900 51,284
2016-02-16 2015-12-31 13F ACXIOM Common equity shares 005125109 2,342,102 34,920 1.51 48,997 7.47 0.0054
2015-11-16 2015-09-30 13F ACXIOM Common equity shares 005125109 2,307,182 -10,328 -0.45 45,592 11.90 0.0053
2015-08-13 2015-06-30 13F ACXIOM Common equity shares 005125109 2,317,510 -38,527 -1.64 40,745 -6.47 0.0044
2015-05-15 2015-03-31 13F ACXIOM Common equity shares 005125109 2,356,037 33,561 1.45 43,564 -7.45 0.0045
2015-02-11 2014-12-31 13F ACXIOM Common equity shares 005125109 2,322,476 -36,279 -1.54 47,071 20.57 0.0047
2014-11-12 2014-09-30 13F/A-1 ACXIOM Common equity shares 005125109 2,358,755 -29,296 -1.23 39,041 -24.63 0.0042
2014-11-10 2014-09-30 13F ACXIOM Common equity shares 005125109 2,358,755 39,041
2014-08-12 2014-06-30 13F ACXIOM Common equity shares 005125109 2,388,051 -85,541 -3.46 51,798 -39.11 0.0056
2014-05-15 2014-03-31 13F/A-1 ACXIOM Common equity shares 005125109 2,473,592 7,858 0.32 85,074 -6.70 0.0097
2014-05-13 2014-03-31 13F ACXIOM Common equity shares 005125109 2,474,392 85,102
2014-02-06 2013-12-31 13F/A-1 ACXIOM Common equity shares 005125109 2,465,734 -45,146 -1.80 91,184 27.91 0.0101
2014-02-06 2013-12-31 13F ACXIOM Common equity shares 005125109 2,871,164 50,130
2013-11-12 2013-09-30 13F ACXIOM Common equity shares 005125109 2,510,880 -260,962 -9.41 71,288 13.40 0.0088
2013-08-08 2013-06-30 13F ACXIOM Common equity shares 005125109 2,771,842 2,771,842 62,866 0.0082
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.