Position in DV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,429,332
-$2,889,416 QoQ
Shares Held
150,456
-60.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $262,647,522 across 12 Advertising Agencies names. DV ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
471,774 | $187,766,052 | |
| 2 | OMC |
Omnicom Group Inc.
|
715,718 | $53,900,721 | |
| 3 | TTD |
Trade Desk, Inc.
|
234,540 | $5,321,712 | |
| 4 | CRTO |
Criteo S.A.
|
246,026 | $4,411,246 | |
| 5 | MGNI |
Magnite, Inc.
|
350,862 | $4,168,240 | |
| 6 | STGW |
Stagwell Inc
|
371,788 | $2,338,546 | |
| 7 | FLNT |
Fluent, Inc.
|
508,110 | $1,605,627 | |
| 8 | DV |
DoubleVerify Holdings, Inc.
This page
|
150,456 | $1,429,332 |
All Filings in DV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,429,332 | 150,456 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,318,748 | 377,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,652,480 | 388,354 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,982,370 | 399,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,947,260 | 370,027 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,927,351 | 412,668 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,758,329 | 401,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,183,648 | 420,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,168,325 | 459,850 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,398,362 | 445,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,586,719 | 271,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,147,288 | 235,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,842,014 | 193,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,686,380 | 167,868 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,375,043 | 123,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,657,698 | 73,123 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,338,691 | 53,186 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,073,413 | 32,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $496,413 | 14,532 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,627,125 | 38,430 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||