Position in DV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,701,186
+$909,135 QoQ
Shares Held
249,187
+32.1% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 315 holders
Holding Since
Mar 2022
18 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 Dec 31, 2024CallValue
$2,881,500
CallShares
150,000
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, 2026BARCLAYS PLC holds $732,609,028 across 22 Advertising Agencies names. DV ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
This page
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in DV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,701,186 | 249,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,792,051 | 188,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,364,944 | 206,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,060,726 | 172,014 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,865,470 | 124,614 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,307,946 | 97,827 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $736,741 | 38,352 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,881,500 | 150,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $2,526,000 | 150,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $933,744 | 55,448 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,120,185 | 108,895 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $3,894,000 | 200,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,887,585 | 82,127 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,758,000 | 50,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $2,940,671 | 79,953 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,839,000 | 50,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,839,000 | 50,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $3,174,923 | 113,593 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $16,879,525 | 433,698 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $137,603 | 4,564 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $87,883 | 4,002 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $335,693 | 12,274 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $362,992 | 16,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $251 | 10 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||