Position in DV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,033,168
+$194,618 QoQ
Shares Held
1,017,820
-10.8% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 315 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $37,142,901 across 7 Advertising Agencies names. DV ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
860,131 | $15,551,168 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
This page
|
1,017,820 | $11,033,168 | |
| 3 | MGNI |
Magnite, Inc.
|
333,429 | $6,328,482 | |
| 4 | EVC |
Entravision Communications Corp
|
131,918 | $1,720,210 | |
| 5 | NEXN |
Nexxen International Ltd.
|
159,291 | $1,438,397 | |
| 6 | WPP |
WPP plc
|
35,437 | $548,919 | |
| 7 | TSQ |
Townsquare Media, Inc.
|
73,912 | $522,557 |
All Filings in DV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,033,168 | 1,017,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,838,550 | 1,140,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,328,464 | 1,077,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,373,846 | 782,458 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,854,301 | 1,036,223 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,478,993 | 1,066,059 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,519,596 | 743,444 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,626,593 | 391,710 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $2,139,665 | 54,976 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $279,460 | 9,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,039,388 | 47,331 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $284,899 | 11,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,308,564 | 99,416 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||