Position in DV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,635,278
+$256,477 QoQ
Shares Held
150,856
+3.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 315 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Derivatives in DV
reported options exposure · as of Dec 31, 2023CallValue
$1,287,300
CallShares
35,000
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, 2026BANK OF MONTREAL /CAN/ holds $284,800,159 across 8 Advertising Agencies names. DV ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
387,835 | $199,824,224 | |
| 2 | OMC |
Omnicom Group Inc.
|
755,151 | $54,997,644 | |
| 3 | TTD |
Trade Desk, Inc.
|
604,643 | $10,931,942 | |
| 4 | MGNI |
Magnite, Inc.
|
533,757 | $10,130,706 | |
| 5 | WPP |
WPP plc
|
382,533 | $5,925,434 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
This page
|
150,856 | $1,635,278 | |
| 7 | STGW |
Stagwell Inc
|
150,966 | $1,121,677 | |
| 8 | ZD |
Ziff Davis, Inc.
|
4,454 | $233,254 |
All Filings in DV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,278 | 150,856 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,378,801 | 145,137 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,755,942 | 3,649,995 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,054,005 | 171,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,230,442 | 82,194 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $942,182 | 70,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,457,883 | 75,892 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,293,848 | 76,832 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,285,544 | 66,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,355,197 | 123,868 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,353,796 | 36,808 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,287,300 | 35,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $321,032 | 11,486 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $978,250 | 35,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $1,362,200 | 35,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $350,045 | 8,994 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $268,544 | 8,907 | Shares | Defined | 2024-06-13 | |
| 2022-09-30 | $1,904,078 | 69,619 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,282,000 | 120,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,577,378 | 69,580 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,212,036 | 48,154 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||