DoubleVerify Holdings Ownership
| DV Stock | USD 28.19 0.36 1.26% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
DoubleVerify |
DoubleVerify Stock Ownership Analysis
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of DoubleVerify Holdings was currently reported as 5.59. The company last dividend was issued on the 30th of November 2016. DoubleVerify Holdings had 2:1 split on the June 22, 1998. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people. To learn more about DoubleVerify Holdings call Gary Cope at 212 631 2111 or check out https://www.doubleverify.com.Besides selling stocks to institutional investors, DoubleVerify Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different DoubleVerify Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align DoubleVerify Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
DoubleVerify Holdings Quarterly Share Based Compensation |
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Only 1.62% of DoubleVerify Holdings are currently held by insiders. Unlike DoubleVerify Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against DoubleVerify Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.
DoubleVerify Holdings SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. DoubleVerify Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that DoubleVerify Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial DoubleVerify Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
| 14th of September 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition | View | |
| 7th of July 2023 Unclassified Corporate Event | View | |
| 2nd of June 2023 Submission of Matters to a Vote of Security Holders | View |
DoubleVerify Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DoubleVerify Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DoubleVerify Holdings backward and forwards among themselves. DoubleVerify Holdings' institutional investor refers to the entity that pools money to purchase DoubleVerify Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Last Transaction | Type | Shares | Value | Providence Equity Partners Llc | 2023-06-30 | Common Shares | 53.2 M | 2.1 B | Blackrock Inc | 2023-06-30 | Common Shares | 16.9 M | 657.7 M | Vanguard Group Inc | 2023-06-30 | Common Shares | 11.7 M | 456.3 M | T Rowe Price Investment Management Inc | 2023-06-30 | Common Shares | 6.5 M | 254.8 M | Capital World Investors | 2023-06-30 | Common Shares | 5 M | 193.7 M | Macquarie Group Ltd | 2023-06-30 | Common Shares | 4.5 M | 173.6 M | Lord Abbett Co Llc | 2023-06-30 | Common Shares | 3.9 M | 153.7 M | Fmr Llc | 2023-06-30 | Common Shares | 3.3 M | 127.2 M | Bank Of New York Mellon Corp | 2023-06-30 | Common Shares | 2.7 M | 107 M | State Street Corp | 2023-06-30 | Common Shares | 2.7 M | 105.2 M | 1832 Asset Management Lp | 2023-06-30 | Common Shares | 2.4 M | 93.8 M |
DoubleVerify Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DoubleVerify Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoubleVerify Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DoubleVerify Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Zagorski 2 days ago Exercise or conversion by Mark Zagorski of 6471 shares of DoubleVerify Holdings subject to Rule 16b-3 | ||
Mark Zagorski over two months ago Exercise or conversion by Mark Zagorski of 10417 shares of DoubleVerify Holdings subject to Rule 16b-3 | ||
Mark Zagorski over three months ago Payment of 3032 shares by Mark Zagorski of DoubleVerify Holdings subject to Rule 16b-3 | ||
Perez Rosario C over three months ago Acquisition by Perez Rosario C of 5709 shares of DoubleVerify Holdings subject to Rule 16b-3 | ||
Perez Rosario C over three months ago Exercise or conversion by Perez Rosario C of 9183 shares of DoubleVerify Holdings subject to Rule 16b-3 | ||
Mark Zagorski over three months ago Exercise or conversion by Mark Zagorski of 10417 shares of DoubleVerify Holdings subject to Rule 16b-3 | ||
Kelli Turner over six months ago Acquisition by Kelli Turner of 9183 shares of DoubleVerify Holdings subject to Rule 16b-3 |
DoubleVerify Holdings Investors Sentiment
The influence of DoubleVerify Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DoubleVerify. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to DoubleVerify Holdings' public news can be used to forecast risks associated with an investment in DoubleVerify. The trend in average sentiment can be used to explain how an investor holding DoubleVerify can time the market purely based on public headlines and social activities around DoubleVerify Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DoubleVerify Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DoubleVerify Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average DoubleVerify Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on DoubleVerify Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DoubleVerify Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DoubleVerify Holdings' short interest history, or implied volatility extrapolated from DoubleVerify Holdings options trading.
Pair Trading with DoubleVerify Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DoubleVerify Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DoubleVerify Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with DoubleVerify Stock
| + | 0.83 | U | Unity Software | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.83 | AI | C3 Ai Inc | Fiscal Quarter End 31st of October 2023 | PairCorr | |
| + | 0.81 | VCSA | Vacasa Inc | Fiscal Quarter End 30th of September 2023 | PairCorr |
Moving against DoubleVerify Stock
| - | 0.85 | SPNS | Sapiens International | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| - | 0.72 | FICO | Fair Isaac | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| - | 0.65 | DAVE | Dave Inc | Fiscal Quarter End 30th of September 2023 | PairCorr |
The ability to find closely correlated positions to DoubleVerify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DoubleVerify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DoubleVerify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DoubleVerify Holdings to buy it.
The correlation of DoubleVerify Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DoubleVerify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DoubleVerify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DoubleVerify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for DoubleVerify Stock analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DoubleVerify Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoubleVerify Holdings. If investors know DoubleVerify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoubleVerify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Earnings Share 0.3 | Revenue Per Share 3.037 | Quarterly Revenue Growth 0.218 | Return On Assets 0.0434 |
The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleVerify Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.