Position in DV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$452,152
-$2,845,649 QoQ
Shares Held
47,595
-78.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Derivatives in DV
reported options exposure · as of Dec 31, 2024CallValue
$833,714
CallShares
43,400
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 Mar 31, 2026Squarepoint Ops LLC holds $56,505,321 across 13 Advertising Agencies names. DV ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
1,940,964 | $44,040,473 | |
| 2 | MGNI |
Magnite, Inc.
|
300,934 | $3,575,095 | |
| 3 | APP |
AppLovin Corp
|
7,204 | $2,867,192 | |
| 4 | ZD |
Ziff Davis, Inc.
|
45,882 | $1,925,208 | |
| 5 | QNST |
Quinstreet, Inc
|
119,831 | $1,439,170 | |
| 6 | OMC |
Omnicom Group Inc.
|
8,363 | $629,817 | |
| 7 | EVC |
Entravision Communications Corp
|
172,020 | $510,899 | |
| 8 | DV |
DoubleVerify Holdings, Inc.
This page
|
47,595 | $452,152 |
All Filings in DV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,152 | 47,595 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,297,801 | 220,294 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,205,107 | 763,284 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $833,714 | 43,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,564,215 | 1,695,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $693,808 | 41,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,981,220 | 1,424,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $778,800 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,489,882 | 127,883 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,579,775 | 132,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,325,432 | 94,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,720,625 | 182,725 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,139,043 | 54,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,888,189 | 95,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,402,255 | 63,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $653,227 | 23,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $380,017 | 16,763 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,077,872 | 32,388 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||