Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VIANT TECHNOLOGY INC (DSP)

122 + 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
↑ +13
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — DSP

Based on 123 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added DSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

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 — +18% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

66 buying55 selling
Last quarter: 66 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new DSP position: 18 → 27 → 23 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 30% medium 28% new
51 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.
📈

Growing discovery — still being found

25 → 18 → 27 → 23 → 29 new funds/Q
New funds entering each quarter: 18 → 27 → 23 → 29. A growing number of institutions are discovering DSP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 16% 1-2yr 33% new
Of 124 current holders: 63 (51%) 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 — 21% AUM from major funds

21% from top-100 AUM funds
32 of 123 holders rank in the top 100 by AUM, accounting for 21% 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 Q1, 66 hedge funds were net buyers of DSP (29 opened a new position, 37 added to an existing one), while 55 reduced or exited (39 trimmed, 16 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 21% of total institutional value in DSP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). 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
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DSP

-- --

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

Is It Too Late to Buy VIANT TECHNOLOGY INC (DSP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DSP has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 71d ago
DSP
+6.5%
XLK
+38.6%

DSP outperformed XLK by -32.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
DSP
+9.8%
XLK
+4.5%

Since the filing became public, DSP outperformed XLK by +5.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: DSP
122 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 122 110 10.91%
13F Shares 10M 10M 0.32%
Total Value $114M $126M -9.3%
New Positions 28 23 +5
Increased Positions 36 40 -4
Closed Positions 16 22 -6
Reduced Positions 39 33 +6
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DSP

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Institutional Holders (2026 Q1)

122 + 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 institutional holders of DSP — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Potomac Capital Management, Inc. 5.19% 532,636 $6.0M
2 Norwood Investment Partners, LP 3.79% 220,000 $2.5M
3 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.97% 92,500 $1.0M
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.87% 1,347,163 $15.1M
5 G2 Investment Partners Management LLC 0.71% 256,183 $2.9M
6 Topline Capital Management, LLC 0.36% 193,886 $2.2M
7 GLOBEFLEX CAPITAL L P 0.18% 103,977 $1.2M
8 Invenomic Capital Management LP 0.14% 276,890 $3.1M
9 nVerses Capital, LLC 0.12% 11,959 $134K
10 ROYCE & ASSOCIATES LP 0.11% 1,008,043 $11.3M
11 HARBOR CAPITAL ADVISORS, INC. 0.08% 91,848 $1K
12 OXFORD ASSET MANAGEMENT LLP 0.08% 16,478 $185K
13 Dynamic Technology Lab Private Ltd 0.06% 31,701 $355K
14 GSA CAPITAL PARTNERS LLP 0.03% 38,187
15 Divisadero Street Capital Management, LP 0.02% 49,445 $554K
16 Emerald Investment Advisers, LLC 0.02% 18,840 $211K
17 Campbell & CO Investment Adviser LLC 0.01% 20,048 $225K
18 Trexquant Investment LP 0.01% 147,448 $1.7M
19 AlphaQuest LLC 0.01% 15,902 $191K
20 BOOTHBAY FUND MANAGEMENT, LLC 0.01% 64,195 $719K
21 Hillsdale Investment Management Inc. 0.01% 28,600 $320K
22 RENAISSANCE TECHNOLOGIES LLC 0.01% 441,800 $4.9M
23 MEEDER ASSET MANAGEMENT INC 0.01% 8,617 $97K
24 Engineers Gate Manager LP 0.01% 37,541 $420K
25 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% 11,835 $133K
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?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added DSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DSP?

Slight buying edge — 55% buying: Last quarter: 66 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DSP holders?

Strong quality — 21% AUM from major funds: 32 of 123 holders rank in the top 100 by AUM, accounting for 21% 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?

41% of holders stayed for 2+ years: 51 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.

Is it too late to buy VIANT TECHNOLOGY INC (DSP) following the 2026 Q1 hedge fund 13F filings?

As of today, DSP has moved +9.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.5% for the XLK sector ETF — an outperformance of +5.3%. Since the quarter end (March 31, 2026), DSP has gained +6.5% vs +38.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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