Newtyn Management’s DoubleVerify DV Stock Holding History

Newtyn 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
2025 Q3	–	Sell	-700,000	Closed	-$10.5M	–	35
2025 Q2	$10.5M	Sell	700,000 -194,000	-22%	-$2.66M	1.59%	18
2025 Q1	$12M	Buy	+894,000	New	+$16.6M	1.89%	17

Other funds holding DV

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

PEP

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

BAM

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

VBA

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Newtyn Management's DV Position: Q3 2025 in Review

Newtyn Management sold out of DoubleVerify (DV) in Q3 2025, closing a stake of 700,000 shares — an estimated $10.5M sold.

Newtyn Management first reported a position in DV in Q1 2025 and held it in 2 quarters. The position peaked at $12M in Q1 2025. 326 funds tracked by Wall St. Rank hold DV as of Q3 2025.

Newtyn Management reported no remaining DoubleVerify position as of Q3 2025 after selling out during the quarter.
Newtyn Management sold 700,000 DoubleVerify shares in Q3 2025, an estimated $10.5M.
Newtyn Management first reported a position in DoubleVerify in Q1 2025 and held it in 2 quarters.
Newtyn Management's DoubleVerify position peaked at $12M in Q1 2025.
326 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2025.

Based on Newtyn Management's 13F filing for Q3 2025, filed 14 Nov 2025.