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 Compact

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

of 14 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $74,739,697 across 5 Advertising Agencies names. DV ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTD	Trade Desk, Inc.	2,591,361	$46,851,806
2	DV	DoubleVerify Holdings, Inc. This page	1,370,028	$14,851,103
3	OMC	Omnicom Group Inc.	129,043	$9,398,201
4	APP	AppLovin Corp	6,219	$3,204,215
5	QNST	Quinstreet, Inc	29,650	$434,372

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,851,103	1,370,028	-46.7%	Shares	Sole	2026-07-08
2026-03-31	$24,428,110	2,571,380	-21.3%	Shares	Sole	2026-04-20
2025-12-31	$37,387,361	3,268,126	-9.8%	Shares	Sole	2026-01-09
2025-09-30	$43,396,939	3,622,449	+40.8%	Shares	Sole	2025-10-07
2025-06-30	$38,513,663	2,572,723	0.0%	Shares	Sole	2025-07-11
2025-03-31	$34,397,306	2,572,723	-0.0%	Shares	Sole	2025-04-15
2024-12-31	$49,422,623	2,572,755	-37.6%	Shares	Sole	2025-01-14
2024-09-30	$69,440,497	4,123,545	+9.6%	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.