Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DOUBLEVERIFY HLDGS INC (DV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -28
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — DV

Based on 281 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
281 funds currently hold this stock — 91% of the 3.0-year high of 309 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
25 fewer hedge funds hold DV compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

170 buying176 selling
Last quarter: 176 funds reduced or exited vs 170 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~49 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 69 → 52 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
166 out of 281 hedge funds have held DV 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.
➡️

Steady discovery — ~49 new funds/quarter

48 → 46 → 69 → 52 → 49 new funds/Q
New funds entering each quarter: 46 → 69 → 52 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Of 290 current holders: 194 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
41 of 281 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Hedge Fund Ownership: DV

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

Market Analysis: DV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DV

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 1 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: DV
2026 Q1 Stats Unlock in 21 days 290 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 290 324 -10.49%
13F Shares 166M 165M 0.58%
Total Value $1.89B $1.98B -4.57%
New Positions 49 52 -3
Increased Positions 131 154 -23
Closed Positions 79 47 +32
Reduced Positions 115 122 -7
Total Calls 6 8 -25.0%
Total Puts 5 11 -54.55%
PUT/CALL Ratio 0.83 1.38 Neutral

Statistics: DV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

290 + investors

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

Top 25 institutional holders of DV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gagnon Advisors, LLC 3.06% 438,039 $4.2M
2 GAGNON SECURITIES LLC 1.07% 488,462 $4.6M
3 Laurus Global Equity Management Inc. 0.81% 86,720 $824K
4 Penbrook Management LLC 0.74% 102,910 $978K
5 ZWJ INVESTMENT COUNSEL INC 0.56% 1,629,568 $15.5M
6 RIVERBRIDGE PARTNERS LLC 0.34% 1,442,814 $13.7M
7 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% 2,204,762 $20.9M
8 Argos Wealth Advisors, LLC 0.04% 16,054 $153K
9 Assenagon Asset Management S.A. 0.04% 2,571,380 $24.4M
10 Optas, LLC 0.04% 25,622 $243K
11 HARBOR CAPITAL ADVISORS, INC. 0.02% 31,601 —
12 Central Pacific Bank - Trust Division 0.02% 15,417 $146K
13 Oak Thistle LLC 0.02% 20,108 $191K
14 Trust Point Inc. 0.01% 12,898 $123K
15 Pallas Capital Advisors LLC 0.01% 29,636 $282K
16 Louisiana State Employees Retirement System 0.01% 59,300 —
17 SG Americas Securities, LLC 0.01% 862,047 $8K
18 Diversified Trust Co 0.01% 46,605 $443K
19 State of Alaska, Department of Revenue 0.01% 72,769 —
20 EVOLVE PRIVATE WEALTH, LLC 0.01% 14,427 $137K
21 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% 62,393 $593K
22 Krilogy Financial LLC 0.01% 18,537 $199K
23 Leonteq Securities AG 0.01% 16,140 $153K
24 True Wealth Design, LLC 0.01% 1,928 $18K
25 GAMMA Investing LLC 0.00% 9,811 $93K
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 — DOUBLEVERIFY HLDGS INC (DV)

What does the Smart Money Trend signal show for DV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DV?

More sellers than buyers — 49% buying: Last quarter: 176 funds reduced or exited vs 170 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DV holders?

Strong quality — 32% AUM from major funds: 41 of 281 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 DV?

59% of holders stayed for 2+ years: 166 out of 281 hedge funds have held DV 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.