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DV - DoubleVerify Holdings, Inc. Stock Price, Fair Value and News
19.54
+0.66
(+3.50%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold DV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
44.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
72,006
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
144,794
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
119,312
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
282,890
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
34,873
2024-05-15
Honeycomb Asset Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
19,436
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
161,249
2024-05-15
Holocene Advisors, LP
NEW
Premium
Premium
Premium
Premium
50,501
2024-05-15
Steward Partners Investment Advisory, LLC
NEW
Premium
Premium
Premium
Premium
464
2024-05-15
Shay Capital LLC
NEW
Premium
Premium
Premium
Premium
7,500
2024-05-15
Bridgefront Capital, LLC
NEW
Premium
Premium
Premium
Premium
7,772
2024-05-15
Mount Yale Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
23,800
2024-05-15
Walleye Capital LLC
ADDED
Premium
Premium
Premium
Premium
23,300
2024-05-15
Cresset Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
20,034
2024-05-15
TOWNSQUARE CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
127,312
2024-05-15
Cinctive Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Aperture Investors, LLC
REDUCED
Premium
Premium
Premium
Premium
518,514
2024-05-15
Ghisallo Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Kestra Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
12,395
2024-05-15
Polar Capital Holdings Plc
REDUCED
Premium
Premium
Premium
Premium
103,251
2024-05-15
Collaborative Holdings Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Metavasi Capital LP
NEW
Premium
Premium
Premium
Premium
110,000
2024-05-15
Sandia Investment Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
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1–25 of 370
Which funds are the top buyers of DV?
Fund Name
# Shares
$ Value
% Port.
Providence Equity Partners L.L.C.
26,290,900
924,388,000
59.30%
BlackRock Inc.
22,298,800
784,025,000
0.02%
VANGUARD GROUP INC
15,727,400
552,974,000
0.01%
T. Rowe Price Investment Management, Inc.
5,551,290
195,184,000
0.12%
Capital World Investors
4,683,150
164,660,000
0.03%
STATE STREET CORP
4,436,500
155,987,000
0.01%
MACQUARIE GROUP LTD
4,393,880
154,489,000
0.17%
CONGRESS ASSET MANAGEMENT CO /MA
4,017,500
141,255,000
1.01%
Bank of New York Mellon Corp
3,713,680
130,573,000
0.03%
GENEVA CAPITAL MANAGEMENT LLC
2,746,890
96,580,500
1.70%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in DV?
Fund Name
$ Value
% Port.
Providence Equity Partners L.L.C.
924,388,000
59.30%
Shelter Haven Capital Management, L.P.
58,206,000
16.57%
Crestwood Capital Management, L.P.
13,015,500
8.04%
Laurus Investment Counsel Inc.
22,408,900
7.86%
STADIUM CAPITAL MANAGEMENT LLC
8,320,900
6.60%
JSF Financial, LLC
11,491,400
3.60%
WESTPORT ASSET MANAGEMENT INC
6,464,010
3.23%
Van Berkom & Associates Inc.
85,074,000
2.42%
ASHFORD CAPITAL MANAGEMENT INC
17,577,200
2.38%
Aperture Investors, LLC
18,231,000
2.33%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold DV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Shelter Haven Capital Management, L.P.
58,206,000
Jericho Capital Asset Management L.P.
53,583,800
COOPER CREEK PARTNERS MANAGEMENT LLC
51,635,000
JACOBS LEVY EQUITY MANAGEMENT, INC
20,815,800
FIRST TRUST ADVISORS LP
16,745,700
Hodges Capital Management Inc.
16,625,000
FRED ALGER MANAGEMENT, LLC
14,564,600
Polar Asset Management Partners Inc.
11,479,700
Additions
Fund Name
% Increased
CI INVESTMENTS INC.
382,017
Mitsubishi UFJ Asset Management Co., Ltd.
16,577
LAZARD ASSET MANAGEMENT LLC
9,669
Congress Wealth Management LLC / DE /
3,974
Mariner, LLC
1,340
CONGRESS ASSET MANAGEMENT CO /MA
813
JANE STREET GROUP, LLC
709
UBS Group AG
666
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-98.95
Alyeska Investment Group, L.P.
-94.33
EntryPoint Capital, LLC
-87.7
Intrinsic Edge Capital Management LLC
-84.16
BOKF, NA
-82.69
Polar Capital Holdings Plc
-67.72
J.P. Morgan Private Wealth Advisors LLC
-66.84
MILLENNIUM MANAGEMENT LLC
-65.06
Sold off
Fund Name
$ Sold
NORGES BANK
-58,476,900
Artisan Partners Limited Partnership
-40,856,500
LOOMIS SAYLES & CO L P
-30,234,000
Honeycomb Asset Management LP
-14,712,000
Balyasny Asset Management L.P.
-14,695,800
Ghisallo Capital Management LLC
-6,039,390
1832 Asset Management L.P.
-5,667,800
Lisanti Capital Growth, LLC
-4,438,240