Caption Management’s DoubleVerify DV Stock Holding History

Caption 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
2026 Q1	$780K	Hold	82,059	–	–	﹤0.01%	1093
2025 Q4	$939K	Buy	+82,059	New	+$905K	0.01%	1075
2025 Q3	–	Sell	-44,798	Closed	-$664K	–	1755
2025 Q2	$671K	Sell	44,798 -21,292	-32%	-$292K	0.01%	1041
2025 Q1	$884K	Buy	66,090 +57,090	+634%	+$1.06M	0.01%	961
2024 Q4	$173K	Sell	9,000 -21,000	-70%	-$396K	﹤0.01%	1300
2024 Q3	$505K	Buy	+30,000	New	+$572K	0.01%	926
2023 Q4	–	Sell	-10,000	Closed	-$312K	–	1414
2023 Q3	$280K	Buy	+10,000	New	+$342K	﹤0.01%	1052
2022 Q4	–	Sell	-12,000	Closed	-$313K	–	1380
2022 Q3	$327K	Buy	+12,000	New	+$309K	﹤0.01%	1162

Other funds holding DV

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

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

AQR Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

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

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

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

Dimensional Fund Advisors

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

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