Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Viant Technology Inc (DSP)

120 + Investors. Track Smart Money conviction in DSP. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
63%

Smart Money Signals — DSP

Based on 123 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
123 hedge funds hold DSP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

81 buying48 selling
Last quarter: 81 funds were net buyers (20 opened a brand new position + 61 added to an existing one). Only 48 were sellers (28 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 23 → 29 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

46% of holders stayed for 2+ years

46% conviction (2yr+) 29% medium 25% new
56 out of 123 hedge funds have held DSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +34% but shares only +18% — price-driven

Value
+34%
Shares
+18%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +18%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~20 new funds/quarter

18 → 27 → 23 → 29 → 20 new funds/Q
New funds entering each quarter: 27 → 23 → 29 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 29% newcomers

52% veterans 20% 1-2yr 29% new
Entry-cohort mix of 126 holders: 65 (52%) are 2+ year veterans, 25 entered 1–2 years ago, and 36 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
37 of 121 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DSP

In 2026 Q2, 81 hedge funds were net buyers of DSP (20 opened a new position, 61 added to an existing one), while 48 reduced or exited (28 trimmed, 20 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 32% of total institutional value in DSP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 123.

Hedge Fund Ownership: DSP

How many hedge funds hold DSP — quarterly history vs. share price
Quarterly hedge fund ownership of DSP vs. share price

Market Analysis: DSP

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: DSP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: DSP
120 + Investors

Track Smart Money conviction in DSP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 120 123 -2.44%
13F Shares 12M 10M 18.1%
Total Value $153M $114M 34.28%
New Positions 20 29 -9
Increased Positions 60 36 +24
Closed Positions 21 16 +5
Reduced Positions 27 39 -12
Total Calls 5 3 66.67%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DSP

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Institutional Holders (2026 Q2)

120 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DSP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DSP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Norwood Investment Partners, LP 5.86% 335,233 $4.2M
2 Potomac Capital Management, Inc. 4.65% 538,000 $6.8M
3 Nano Cap New Millennium Growth Fund L P 1.46% 150,000 $1.9M
4 Manatuck Hill Partners, LLC 1.01% 240,000 $3.0M
5 Punch & Associates Investment Management, INC. 0.94% 1,501,487 $19.0M
6 G2 Investment Partners Management LLC 0.56% 241,533 $3.1M
7 Verdad Advisers, LP 0.39% 31,880 $404K
8 MYDA Advisors LLC 0.38% 200,000 $2.5M
9 Globeflex Capital L P 0.17% 103,977 $1.3M
10 Invenomic Capital Management LP 0.16% 207,258 $2.6M
11 Ardsley Advisory Partners LP 0.13% 95,000 $1.2M
12 Royce & Associates LP 0.11% 1,071,223 $13.6M
13 Potomac Capital Management, Inc. 0.09% 10,100 $128K
14 Emerald Investment Advisers, LLC 0.02% 20,748 $263K
15 XTX Topco Ltd 0.02% 100,880 $1.3M
16 Ardsley Advisory Partners LP 0.02% 12,500 $158K
17 Susquehanna Fundamental Investments, LLC 0.01% 55,106 $698K
18 Divisadero Street Capital Management, LP 0.01% 34,613 $438K
19 Boothbay Fund Management, LLC 0.01% 57,086 $723K
20 Hillsdale Investment Management Inc. 0.01% 26,600 $337K
21 Renaissance Technologies LLC 0.01% 425,741 $5.4M
22 Bailard, INC. 0.01% 25,638 $325K
23 Los Angeles Capital Management LLC 0.01% 115,367 $1.5M
24 Quantbot Technologies LP 0.01% 10,739 $136K
25 Lazard Asset Management LLC 0.00% 193,099 $2.4M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Viant Technology Inc (DSP)

What does the Smart Money Trend signal show for DSP?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DSP?

More buyers than sellers — 63% buying: Last quarter: 81 funds were net buyers (20 opened a brand new position + 61 added to an existing one). Only 48 were sellers (28 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DSP holders?

Strong quality — 32% AUM from major funds: 37 of 121 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DSP?

46% of holders stayed for 2+ years: 56 out of 123 hedge funds have held DSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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