Invenomic Capital Management’s DoubleVerify DV Stock Holding History

Invenomic Capital 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	–	Sell	-2,383,935	Closed	-$27.3M	–	160
2025 Q4	$27.3M	Buy	2,383,935 +575,030	+32%	+$6.34M	1.27%	21
2025 Q3	$21.7M	Buy	+1,808,905	New	+$26.8M	1.05%	29
2025 Q2	–	Sell	-100,000	Closed	-$1.34M	–	164
2025 Q1	$1.34M	Buy	+100,000	New	+$1.85M	0.07%	160

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 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

DGI

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

Invenomic Capital Management's DV Position: Q1 2026 in Review

Invenomic Capital Management sold out of DoubleVerify (DV) in Q1 2026, closing a stake of 2,383,935 shares — an estimated $27.3M sold.

Invenomic Capital Management first reported a position in DV in Q1 2025 and held it in 3 quarters. The position peaked at $27.3M in Q4 2025. 329 funds tracked by Wall St. Rank hold DV as of Q1 2026.

Invenomic Capital Management reported no remaining DoubleVerify position as of Q1 2026 after selling out during the quarter.
Invenomic Capital Management sold 2,383,935 DoubleVerify shares in Q1 2026, an estimated $27.3M.
Invenomic Capital Management first reported a position in DoubleVerify in Q1 2025 and held it in 3 quarters.
Invenomic Capital Management's DoubleVerify position peaked at $27.3M in Q4 2025.
329 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.