Providence Equity Partners’s DoubleVerify DV Stock Holding History

Providence Equity 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
2026 Q1	$174M	Hold	18,290,908	–	–	30.75%	2
2025 Q4	$209M	Hold	18,290,908	–	–	31.18%	3
2025 Q3	$219M	Sell	18,290,908 -8,000,000	-30%	-$119M	37.55%	1
2025 Q2	$394M	Hold	26,290,908	–	–	46.49%	1
2025 Q1	$352M	Hold	26,290,908	–	–	45.62%	1
2024 Q4	$505M	Hold	26,290,908	–	–	51.54%	1
2024 Q3	$443M	Hold	26,290,908	–	–	44.5%	1
2024 Q2	$512M	Hold	26,290,908	–	–	47.2%	1
2024 Q1	$924M	Hold	26,290,908	–	–	59.3%	1
2023 Q4	$967M	Sell	26,290,908 -14,375,000	-35%	-$448M	63.9%	1
2023 Q3	$1.14B	Sell	40,665,908 -12,500,000	-24%	-$427M	70.8%	1
2023 Q2	$2.07B	Hold	53,165,908	–	–	74.89%	1
2023 Q1	$1.6B	Sell	53,165,908 -14,375,000	-21%	-$377M	67.56%	1
2022 Q4	$1.48B	Sell	67,540,908 -11,500,001	-15%	-$300M	65.48%	1
2022 Q3	$2.16B	Sell	79,040,909 -3,479,695	-4%	-$89.7M	74.47%	1
2022 Q2	$1.87B	Sell	82,520,604 -58,147	-0.1%	-$1.31M	70.96%	1
2022 Q1	$2.08B	Buy	82,578,751 +58,147	+0.1%	+$1.51M	64.98%	1
2021 Q4	$2.75B	Sell	82,520,604 -9,080,000	-10%	-$303M	78.46%	1
2021 Q3	$3.08B	Hold	91,600,604	–	–	80.43%	1
2021 Q2	$3.68B	Buy	+91,600,604	New	+$3.26B	77.31%	1

Other funds holding DV

BlackRock New York $5.7T AUM 30.48% 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

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