Position in DV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$147,835
-$14,168 QoQ
Shares Held
13,638
-20.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 313 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $41,588,623 across 8 Advertising Agencies names. DV ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
68,608 | $35,348,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
59,635 | $4,343,217 | |
| 3 | TTD |
Trade Desk, Inc.
|
58,590 | $1,059,307 | |
| 4 | MGNI |
Magnite, Inc.
|
14,274 | $270,920 | |
| 5 | ZD |
Ziff Davis, Inc.
|
4,832 | $253,051 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
This page
|
13,638 | $147,835 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
37,455 | $90,641 | |
| 8 | STGW |
Stagwell Inc
|
10,061 | $74,753 |
All Filings in DV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,835 | 13,638 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $162,003 | 17,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $161,773 | 14,141 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $154,134 | 12,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,696 | 12,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $180,668 | 13,513 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $249,038 | 12,964 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $212,335 | 12,609 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $254,278 | 13,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $623,000 | 17,719 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $676,641 | 18,397 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $482,025 | 17,246 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $616,025 | 15,828 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $312,745 | 10,373 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $201,614 | 9,181 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||