Bullseye Asset Management’s DoubleVerify DV Stock Holding History

Bullseye Asset 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	-107,055	Closed	-$1.28M	–	61
2025 Q3	$1.28M	Hold	107,055	–	–	0.67%	57
2025 Q2	$1.6M	Buy	107,055 +45,000	+73%	+$617K	0.8%	46
2025 Q1	$830K	Hold	62,055	–	–	0.45%	56
2024 Q4	$1.19M	Buy	62,055 +255	+0.4%	+$4.8K	0.56%	50
2024 Q3	$1.04M	Hold	61,800	–	–	0.48%	53
2024 Q2	$1.2M	Buy	61,800 +1,000	+2%	+$24.2K	0.59%	51
2024 Q1	$2.14M	Buy	60,800 +23,300	+62%	+$867K	1%	43
2023 Q4	$1.38M	Hold	37,500	–	–	0.66%	53
2023 Q3	$1.05M	Buy	37,500 +10,000	+36%	+$342K	0.58%	54
2023 Q2	$1.07M	Hold	27,500	–	–	0.54%	54
2023 Q1	$829K	Buy	27,500 +25,000	+1,000%	+$655K	0.42%	59
2022 Q4	$55K	Buy	2,500 +2,000	+400%	+$52.1K	0.03%	80
2022 Q3	$13K	Hold	500	–	–	0.01%	84
2022 Q2	$11K	Hold	500	–	–	0.01%	89
2022 Q1	$13K	Hold	500	–	–	0.01%	90
2021 Q4	$16K	Hold	500	–	–	0.01%	94
2021 Q3	$17K	Hold	500	–	–	0.01%	103
2021 Q2	$21K	Buy	+500	New	+$17.8K	0.01%	98

Other funds holding DV

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

PEP

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

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

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bullseye Asset Management's DV Position: Q4 2025 in Review

Bullseye Asset Management sold out of DoubleVerify (DV) in Q4 2025, closing a stake of 107,055 shares — an estimated $1.28M sold.

Bullseye Asset Management first reported a position in DV in Q2 2021 and held it in 18 quarters. The position peaked at $2.14M in Q1 2024. 294 funds tracked by Wall St. Rank hold DV as of Q4 2025.

Bullseye Asset Management reported no remaining DoubleVerify position as of Q4 2025 after selling out during the quarter.
Bullseye Asset Management sold 107,055 DoubleVerify shares in Q4 2025, an estimated $1.28M.
Bullseye Asset Management first reported a position in DoubleVerify in Q2 2021 and held it in 18 quarters.
Bullseye Asset Management's DoubleVerify position peaked at $2.14M in Q1 2024.
294 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2025.

Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.