DV - DoubleVerify Holdings, Inc. Stock Price, Fair Value and News
30.37USD+0.23 (+0.76%)Delayed as of 26 Apr 2024, 12:16 pm ET
Which funds bought or sold DV recently?
Which funds are the top buyers of DV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Providence Equity Partners L.L.C. | 26,290,900 | 966,980,000 | 63.90% |
| BlackRock Inc. | 21,923,200 | 806,335,000 | 0.02% |
| VANGUARD GROUP INC | 15,511,000 | 570,494,000 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 5,830,490 | 214,446,000 | 0.14% |
| Capital World Investors | 5,283,930 | 194,343,000 | 0.04% |
| MACQUARIE GROUP LTD | 4,690,710 | 172,524,000 | 0.20% |
| STATE STREET CORP | 4,272,290 | 157,135,000 | 0.01% |
| CONGRESS ASSET MANAGEMENT CO /MA | 4,017,500 | 141,255,000 | 1.01% |
| Bank of New York Mellon Corp | 3,682,680 | 135,449,000 | 0.03% |
| Invesco Ltd. | 3,599,950 | 132,406,000 | 0.03% |
Which funds have put a big percent of portfolio in DV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Providence Equity Partners L.L.C. | 966,980,000 | 63.90% |
| Shelter Haven Capital Management, L.P. | 58,206,000 | 16.57% |
| Laurus Investment Counsel Inc. | 22,408,900 | 7.86% |
| Crestwood Capital Management, L.P. | 12,892,500 | 7.64% |
| STADIUM CAPITAL MANAGEMENT LLC | 5,666,250 | 4.75% |
| JSF Financial, LLC | 12,388,600 | 4.30% |
| WESTPORT ASSET MANAGEMENT INC | 7,413,490 | 3.99% |
| Honeycomb Asset Management LP | 14,712,000 | 3.53% |
| Aperture Investors, LLC | 19,710,400 | 3.47% |
| Collaborative Holdings Management LP | 1,581,540 | 2.86% |
Trend of No. of funds that hold DV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 58,476,900 |
| Shelter Haven Capital Management, L.P. | 58,206,000 |
| Employees Retirement System of Texas | 37,589,000 |
| Granahan Investment Management, LLC | 36,987,700 |
| Granahan Investment Management, LLC | 36,987,700 |
| Alyeska Investment Group, L.P. | 32,267,700 |
| Fullerton Fund Management Co Ltd. | 20,747,500 |
| Hodges Capital Management Inc. | 16,625,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Quantbot Technologies LP | -99.07 |
| Jump Financial, LLC | -95.03 |
| JANE STREET GROUP, LLC | -86.94 |
| AQR CAPITAL MANAGEMENT LLC | -82.54 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -78.7 |
| Qsemble Capital Management, LP | -76.65 |
| OSAIC HOLDINGS, INC. | -73.21 |
| Walleye Capital LLC | -68.62 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FIRST TRUST ADVISORS LP | -19,118,600 |
| TWINBEECH CAPITAL LP | -5,733,970 |
| CASTLEARK MANAGEMENT LLC | -5,396,590 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -5,360,700 |
| Hudson Bay Capital Management LP | -4,903,490 |
| Edgestream Partners, L.P. | -3,720,280 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -3,127,690 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -3,074,500 |