Y-Intercept (HK)’s DoubleVerify DV Stock Holding History

Y-Intercept (HK)’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 Q3	$161K	Buy	+11,919	New	+$150K	﹤0.01%	1492
2026 Q1	–	Sell	-88,443	Closed	-$1.01M	–	1668
2025 Q4	$1.01M	Buy	88,443 +65,711	+289%	+$725K	0.02%	976
2025 Q3	$272K	Sell	22,732 -17,303	-43%	-$257K	0.01%	1408
2025 Q2	$599K	Sell	40,035 -8,865	-18%	-$121K	0.01%	1142
2025 Q1	$654K	Sell	48,900 -11,105	-19%	-$206K	0.04%	586
2024 Q4	$1.15M	Sell	60,005 -31,599	-34%	-$595K	0.08%	368
2024 Q3	$1.54M	Buy	91,604 +37,841	+70%	+$721K	0.09%	283
2024 Q2	$1.05M	Buy	+53,763	New	+$1.3M	0.06%	471
2023 Q4	–	Sell	-36,860	Closed	-$1.03M	–	1328
2023 Q3	$1.03M	Buy	+36,860	New	+$1.26M	0.1%	304
2023 Q2	–	Sell	-7,743	Closed	-$233K	–	1368
2023 Q1	$233K	Sell	7,743 -18,276	-70%	-$479K	0.03%	885
2022 Q4	$571K	Buy	+26,019	New	+$678K	0.08%	388

Other funds holding DV

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Y-Intercept (HK)'s DV Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in DoubleVerify (DV) in Q3 2026: 11,919 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DV as recently as Q4 2025.

Y-Intercept (HK) first reported a position in DV in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.54M in Q3 2024. 155 funds tracked by Wall St. Rank hold DV as of Q3 2026.

Y-Intercept (HK) held 11,919 shares of DoubleVerify worth $161K as of Q3 2026.
DoubleVerify was a new Y-Intercept (HK) position in Q3 2026.
DoubleVerify made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1492 holding.
Y-Intercept (HK) first reported a position in DoubleVerify in Q4 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s DoubleVerify position peaked at $1.54M in Q3 2024.
155 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.