Position in DV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,814,926
+$1,816,877 QoQ
Shares Held
905,436
+7.5% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 315 holders
Holding Since
Jun 2021
20 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 Jun 30, 2024CallValue
$7,788
CallShares
400
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, 2026UBS Group AG holds $1,085,600,001 across 33 Advertising Agencies names. DV ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,635,893 | $842,861,147 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,566,919 | $114,118,709 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,100,703 | $56,060,708 | |
| 4 | MGNI |
Magnite, Inc.
|
746,350 | $14,165,722 | |
| 5 | ZD |
Ziff Davis, Inc.
|
206,880 | $10,834,303 | |
| 6 | STGW |
Stagwell Inc
|
1,404,509 | $10,435,501 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
This page
|
905,436 | $9,814,926 | |
| 8 | QNST |
Quinstreet, Inc
|
435,883 | $6,385,685 |
All Filings in DV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,814,926 | 905,436 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,998,049 | 841,900 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,552,636 | 572,783 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,375,878 | 1,033,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,048,480 | 871,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,041,852 | 1,349,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,887,070 | 1,087,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,481,623 | 444,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,644,449 | 289,905 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,788 | 400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $969,712 | 27,580 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $132,260 | 3,596 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,570 | 3,312 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,713,462 | 69,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,309 | 2,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,433 | 5,211 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,853,261 | 104,324 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $634,804 | 28,002 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $72,414 | 2,877 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $54,142 | 1,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,092,979 | 73,051 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||