- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 7,453,752
- combined, among listed positions
- Reported value
- $262m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,788,100.
Managers listing DV in Q1 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 4,683,153 | $165m | under 0.1% | Trimmed | -600,779 | 14 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,101,796 | $74m | under 0.1% | Added | +258,039 | 14 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 668,803 | $24m | 0.06% | Trimmed | -334,524 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 2,101,796 shares now+258,039
Reductions
- Capital World Investorsexisting position · 4,683,153 shares now-600,779
- Point72 Asset Management LPexisting position · 668,803 shares now-334,524
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Artisan Partners LPwas $41m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 8 | $761m | n.a. | n.a. |
| Q3 2021 | 4 | $611m | n.a. | n.a. |
| Q4 2021 | 6 | $532m | n.a. | n.a. |
| Q1 2022 | 4 | $275m | n.a. | n.a. |
| Q2 2022 | 4 | $226m | n.a. | n.a. |
| Q3 2022 | 4 | $275m | n.a. | n.a. |
| Q4 2022 | 3 | $193m | n.a. | n.a. |
| Q1 2023 | 7 | $302m | n.a. | n.a. |
| Q2 2023 | 7 | $353m | n.a. | n.a. |
| Q3 2023 | 6 | $279m | n.a. | n.a. |
| Q4 2023 | 4 | $340m | 2 | 2 |
| Q1 2024 | 3 | $262m | 1 | 3 |
| Q2 2024 | 5 | $151m | 4 | 1 |
| Q3 2024 | 8 | $131m | 8 | 1 |
| Q4 2024 | 10 | $184m | 3 | 7 |
| Q1 2025 | 3 | $41m | 3 | 3 |
| Q2 2025 | 3 | $33m | 2 | 1 |
| Q3 2025 | 5 | $43m | 4 | 1 |
| Q4 2025 | 5 | $40m | 13 | 18 |
| Q1 2026 | 5 | $126m | 18 | 9 |
| Q2 2026 | 2 | $27m | 10 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DV and GOOGL →DV and META →DV and SPCX →Choose a stock to compare with DV →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DV, latest filings →Back to the 13F Explorer →