SG Capital Management’s DoubleVerify DV Stock Holding History

SG 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	-1,020,892	Closed	-$11.7M	–	94
2025 Q4	$11.7M	Buy	+1,020,892	New	+$11.3M	1.12%	34
2025 Q3	–	Sell	-2,247,262	Closed	-$33.3M	–	73
2025 Q2	$33.6M	Buy	+2,247,262	New	+$30.8M	2.32%	10

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCM

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

SG Capital Management sold out of DoubleVerify (DV) in Q1 2026, closing a stake of 1,020,892 shares — an estimated $11.7M sold.

SG Capital Management first reported a position in DV in Q2 2025 and held it in 2 quarters. The position peaked at $33.6M in Q2 2025. 326 funds tracked by Wall St. Rank hold DV as of Q1 2026.

SG Capital Management reported no remaining DoubleVerify position as of Q1 2026 after selling out during the quarter.
SG Capital Management sold 1,020,892 DoubleVerify shares in Q1 2026, an estimated $11.7M.
SG Capital Management first reported a position in DoubleVerify in Q2 2025 and held it in 2 quarters.
SG Capital Management's DoubleVerify position peaked at $33.6M in Q2 2025.
326 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.