272 Capital’s DoubleVerify DV Stock Holding History

272 Capital’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,900	Closed	-$209K	–	39
2024 Q4	$209K	Sell	10,900 -130,139	-92%	-$2.45M	0.2%	35
2024 Q3	$2.38M	Sell	141,039 -11,161	-7%	-$213K	1.36%	30
2024 Q2	$2.96M	Buy	+152,200	New	+$3.68M	1.49%	26

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

272 Capital's DV Position: Q1 2025 in Review

272 Capital sold out of DoubleVerify (DV) in Q1 2025, closing a stake of 10,900 shares — an estimated $209K sold.

272 Capital first reported a position in DV in Q2 2024 and held it in 3 quarters. The position peaked at $2.96M in Q2 2024. 293 funds tracked by Wall St. Rank hold DV as of Q1 2025.

272 Capital reported no remaining DoubleVerify position as of Q1 2025 after selling out during the quarter.
272 Capital sold 10,900 DoubleVerify shares in Q1 2025, an estimated $209K.
272 Capital first reported a position in DoubleVerify in Q2 2024 and held it in 3 quarters.
272 Capital's DoubleVerify position peaked at $2.96M in Q2 2024.
293 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.