Assenagon Asset Management S.A.
Position in DV — DoubleVerify Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in DV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$14,851,103
-$9,577,007 QoQ
Shares Held
1,370,028
-46.7% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 20 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $74,739,697 across 5 Advertising Agencies names. DV ranks #2 (19.9% of the industry book) .
All Filings in DV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,851,103 | 1,370,028 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $24,428,110 | 2,571,380 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $37,387,361 | 3,268,126 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $43,396,939 | 3,622,449 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $38,513,663 | 2,572,723 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $34,397,306 | 2,572,723 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $49,422,623 | 2,572,755 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $69,440,497 | 4,123,545 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $73,267,557 | 3,763,100 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||