Position in DV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,648,569
-$4,605,697 QoQ
Shares Held
244,333
-68.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 315 holders
Holding Since
Dec 2021
15 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,437,600
PutShares
120,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $162,181,140 across 15 Advertising Agencies names. DV ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
4,211,121 | $76,137,067 | |
| 2 | APP |
AppLovin Corp
|
34,067 | $17,552,340 | |
| 3 | MGNI |
Magnite, Inc.
|
764,819 | $14,516,264 | |
| 4 | QNST |
Quinstreet, Inc
|
927,602 | $13,589,369 | |
| 5 | OMC |
Omnicom Group Inc.
|
167,822 | $12,222,476 | |
| 6 | LFTO |
Liftoff Mobile, Inc.
|
395,147 | $9,491,430 | |
| 7 | CRTO |
Criteo S.A.
|
329,029 | $6,014,650 | |
| 8 | WPP |
WPP plc
|
199,372 | $3,088,272 |
All Filings in DV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,648,569 | 244,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,254,266 | 763,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,304,991 | 463,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,437,600 | 120,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,767,328 | 648,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,861,819 | 1,861,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,715,546 | 801,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,265,700 | 170,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,986,921 | 2,081,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,229,204 | 2,863,967 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,586,328 | 94,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,244,891 | 115,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,697,813 | 1,217,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,642,719 | 444,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,832,893 | 1,273,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,872,574 | 210,110 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $7,272,059 | 241,196 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,411,951 | 106,394 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,317,120 | 69,625 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||