Position in DV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$698,231
+$237,794 QoQ
Shares Held
73,498
+82.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $28,416,791 across 8 Advertising Agencies names. DV ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
47,668 | $18,971,864 | |
| 2 | OMC |
Omnicom Group Inc.
|
75,215 | $5,664,441 | |
| 3 | QNST |
Quinstreet, Inc
|
172,205 | $2,068,182 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
This page
|
73,498 | $698,231 | |
| 5 | TTD |
Trade Desk, Inc.
|
18,616 | $422,397 | |
| 6 | STGW |
Stagwell Inc
|
53,771 | $338,219 | |
| 7 | MGNI |
Magnite, Inc.
|
18,658 | $221,657 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
13,418 | $31,800 |
All Filings in DV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,231 | 73,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $460,437 | 40,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $455,934 | 38,058 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $531,869 | 35,529 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $325,091 | 24,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $616,256 | 32,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $696,536 | 41,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $499,366 | 25,648 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $592,903 | 16,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $788,232 | 21,431 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $102,241 | 4,510 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $115,630 | 4,594 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $150,858 | 4,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $160,381 | 4,695 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||