Boothbay Fund Management’s DoubleVerify DV Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-128,599	Closed	-$1.54M	–	2060
2025 Q3	$1.54M	Buy	128,599 +13,114	+11%	+$194K	0.02%	666
2025 Q2	$1.73M	Buy	+115,485	New	+$1.58M	0.03%	537
2024 Q4	–	Sell	-112,337	Closed	-$1.89M	–	1597
2024 Q3	$1.89M	Buy	112,337 +21,712	+24%	+$414K	0.04%	537
2024 Q2	$1.76M	Buy	+90,625	New	+$2.19M	0.04%	546
2023 Q4	–	Sell	-9,346	Closed	-$261K	–	1730
2023 Q3	$261K	Buy	+9,346	New	+$320K	0.01%	1312
2022 Q4	–	Sell	-8,093	Closed	-$221K	–	2099
2022 Q3	$221K	Buy	+8,093	New	+$209K	0.01%	1755
2022 Q2	–	Sell	-9,014	Closed	-$227K	–	2351
2022 Q1	$227K	Buy	+9,014	New	+$235K	0.01%	1809

Other funds holding DV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Boothbay Fund Management's DV Position: Q4 2025 in Review

Boothbay Fund Management sold out of DoubleVerify (DV) in Q4 2025, closing a stake of 128,599 shares — an estimated $1.54M sold.

Boothbay Fund Management first reported a position in DV in Q1 2022 and held it in 7 quarters. The position peaked at $1.89M in Q3 2024. 294 funds tracked by Wall St. Rank hold DV as of Q4 2025.

Boothbay Fund Management reported no remaining DoubleVerify position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 128,599 DoubleVerify shares in Q4 2025, an estimated $1.54M.
Boothbay Fund Management first reported a position in DoubleVerify in Q1 2022 and held it in 7 quarters.
Boothbay Fund Management's DoubleVerify position peaked at $1.89M in Q3 2024.
294 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.