iSAM Funds (UK)’s DoubleVerify DV Stock Holding History

iSAM Funds (UK)’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	-14,508	Closed	-$174K	–	426
2025 Q3	$174K	Buy	+14,508	New	+$215K	0.04%	430

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

iSAM Funds (UK)'s DV Position: Q4 2025 in Review

iSAM Funds (UK) sold out of DoubleVerify (DV) in Q4 2025, closing a stake of 14,508 shares — an estimated $174K sold.

iSAM Funds (UK) first reported a position in DV in Q3 2025 and held it in 1 quarter. The position peaked at $174K in Q3 2025. 294 funds tracked by Wall St. Rank hold DV as of Q4 2025.

iSAM Funds (UK) reported no remaining DoubleVerify position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 14,508 DoubleVerify shares in Q4 2025, an estimated $174K.
iSAM Funds (UK) first reported a position in DoubleVerify in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s DoubleVerify position peaked at $174K in Q3 2025.
294 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.