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	$1.9M	Hold	200,000	–	–	0.01%	835
2025 Q4	$2.29M	Sell	200,000 -150,000	-43%	-$1.65M	0.02%	791
2025 Q3	$4.19M	Buy	350,000 +150,000	+75%	+$2.22M	0.03%	562
2025 Q2	$2.99M	Hold	200,000	–	–	0.03%	586
2025 Q1	$2.67M	Hold	200,000	–	–	0.03%	594
2024 Q4	$3.84M	Hold	200,000	–	–	0.04%	459
2024 Q3	$3.37M	Buy	+200,000	New	+$3.81M	0.05%	404
2024 Q1	–	Sell	-100,000	Closed	-$3.68M	–	1322
2023 Q4	$3.68M	Hold	100,000	–	–	0.05%	440
2023 Q3	$2.79M	Buy	+100,000	New	+$3.42M	0.04%	497

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