Position in DV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,009,389
-$2,591,109 QoQ
Shares Held
185,368
-61.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 315 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Derivatives in DV
reported options exposure · as of Dec 31, 2025CallValue
$757,328
CallShares
66,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $308,041,509 across 13 Advertising Agencies names. DV ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
8,048,898 | $145,524,075 | |
| 2 | APP |
AppLovin Corp
|
95,196 | $49,047,834 | |
| 3 | ZD |
Ziff Davis, Inc.
|
829,818 | $43,457,568 | |
| 4 | OMC |
Omnicom Group Inc.
|
298,083 | $21,709,384 | |
| 5 | EVC |
Entravision Communications Corp
|
1,256,935 | $16,390,431 | |
| 6 | QNST |
Quinstreet, Inc
|
586,231 | $8,588,284 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
3,111,460 | $7,529,733 | |
| 8 | WPP |
WPP plc
|
407,216 | $6,307,775 |
All Filings in DV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,009,389 | 185,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,600,498 | 484,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $757,328 | 66,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,766,953 | 1,203,405 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,447,664 | 2,124,179 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $793,076 | 66,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $24,821,128 | 1,658,058 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $991,014 | 66,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,959,130 | 894,475 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $885,094 | 66,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $33,704,213 | 1,754,514 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,565,615 | 81,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,069,358 | 1,726,209 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,114,808 | 66,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,100,055 | 56,500 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $317,931 | 11,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,840,763 | 150,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,092,093 | 36,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,260,027 | 148,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,093,148 | 113,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,150,615 | 50,755 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $437,983 | 17,401 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||