GSA Capital Partners’s DoubleVerify DV Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-17,587	Closed	-$263K	–	1755
2025 Q2	$263K	Buy	17,587 +3,442	+24%	+$47.2K	0.02%	1342
2025 Q1	$189K	Sell	14,145 -9,356	-40%	-$173K	0.02%	1405
2024 Q4	$451K	Sell	23,501 -48,808	-67%	-$919K	0.03%	968
2024 Q3	$1.22M	Buy	72,309 +53,326	+281%	+$1.02M	0.09%	348
2024 Q2	$370K	Buy	+18,983	New	+$459K	0.03%	1152
2023 Q4	–	Sell	-25,139	Closed	-$703K	–	1588
2023 Q3	$703K	Sell	25,139 -30,300	-55%	-$1.04M	0.06%	590
2023 Q2	$2.16M	Buy	+55,439	New	+$1.79M	0.22%	44

Other funds holding DV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial

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

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

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

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

Dimensional Fund Advisors

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return