DSP Institutional Ownership
Viant Technology Inc.
1W: +5.1%
1M: +15.4%
3M: +23.3%
YTD: +21.8%
1Y: +54.4%
3Y: +174.4%
5Y: +7.9%
$14.13
+0.31 (+2.24%)
Weekly Expected Move ±6.1%
$12
$13
$14
$15
$15
Credit Risk of going bust: lower than 62% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), Viant Technology Inc. would be worth roughly what it owes.
Total debt $22.1M against a stock market value of $939.6M.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.1M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), Viant Technology Inc. would be worth roughly what it owes.
Total debt $22.1M against a stock market value of $939.6M.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.1M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DSP
140
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$153M
Total Invested
20
New Positions
59
Increased
44
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (152 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 1,501,487 | $21M | +154,324 | +11.5% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,274,688 | $18M | +170,090 | +15.4% | 8Q | SEC ↗ |
| 3 | ROYCE & ASSOCIATES LP | 1,071,223 | $15M | +63,180 | +6.3% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 845,968 | $12M | +174,137 | +25.9% | 2Q | SEC ↗ |
| 5 | Potomac Capital Management, Inc. | 538,000 | $8M | +5,364 | +1.0% | 3Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 482,221 | $7M | +104,274 | +27.6% | 22Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 425,741 | $6M | -16,059 | -3.6% | 20Q | SEC ↗ |
| 8 | STATE STREET CORP | 338,160 | $5M | +25,395 | +8.1% | 22Q | SEC ↗ |
| 9 | Norwood Investment Partners, LP | 335,233 | $5M | +115,233 | +52.4% | 3Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 301,754 | $4M | -2,432 | -0.8% | 22Q | SEC ↗ |
| 11 | G2 Investment Partners Management LLC | 241,533 | $3M | -14,650 | -5.7% | 2Q | SEC ↗ |
| 12 | Manatuck Hill Partners, LLC NEW | 240,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MACKENZIE FINANCIAL CORP | 215,228 | $3M | +193,001 | +868.3% | 2Q | SEC ↗ |
| 14 | Invenomic Capital Management LP | 207,258 | $3M | -69,632 | -25.1% | 3Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 206,296 | $3M | +27,539 | +15.4% | 2Q | SEC ↗ |
| 16 | MYDA Advisors LLC NEW | 200,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 194,331 | $3M | +12,355 | +6.8% | 7Q | SEC ↗ |
| 18 | LAZARD ASSET MANAGEMENT LLC NEW | 193,099 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 191,270 | $3M | +24,015 | +14.4% | 22Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 182,073 | $3M | +36,154 | +24.8% | 16Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC | 167,564 | $2M | +7,827 | +4.9% | 11Q | SEC ↗ |
| 22 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 150,000 | $2M | +57,500 | +62.2% | 3Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 136,780 | $2M | +26,084 | +23.6% | 2Q | SEC ↗ |
| 24 | FEDERATED HERMES, INC. | 134,263 | $2M | +10,395 | +8.4% | 12Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 132,688 | $2M | -6,971 | -5.0% | 7Q | SEC ↗ |
| 26 | UBS Group AG | 116,695 | $2M | +61,574 | +111.7% | 15Q | SEC ↗ |
| 27 | LOS ANGELES CAPITAL MANAGEMENT LLC | 115,367 | $2M | +104,962 | +1008.8% | 2Q | SEC ↗ |
| 28 | MORGAN STANLEY | 114,205 | $2M | -5,644 | -4.7% | 22Q | SEC ↗ |
| 29 | HARBOR CAPITAL ADVISORS, INC. | 106,460 | $2M | +14,612 | +15.9% | 6Q | SEC ↗ |
| 30 | GLOBEFLEX CAPITAL L P | 103,977 | $1M | — | +0.0% | 12Q | SEC ↗ |
| 31 | XTX Topco Ltd | 100,880 | $1M | +90,650 | +886.1% | 4Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC NEW | 99,580 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Quantinno Capital Management LP | 95,135 | $1M | +32,726 | +52.4% | 5Q | SEC ↗ |
| 34 | ARDSLEY ADVISORY PARTNERS LP NEW | 95,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC NEW | 80,802 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 77,300 | $1M | +18,300 | +31.0% | 2Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. | 68,980 | $975K | +13,554 | +24.5% | 3Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 61,292 | $866K | +12,026 | +24.4% | 9Q | SEC ↗ |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 57,086 | $807K | -7,109 | -11.1% | 2Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 56,794 | $802K | -52,873 | -48.2% | 15Q | SEC ↗ |
| 41 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 55,106 | $779K | +43,271 | +365.6% | 3Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 51,957 | $734K | +8,717 | +20.2% | 15Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 51,957 | $734K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 48,127 | $680K | +3,978 | +9.0% | 22Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 39,568 | $559K | +3,207 | +8.8% | 2Q | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 39,038 | $552K | -159 | -0.4% | 4Q | SEC ↗ |
| 47 | Divisadero Street Capital Management, | 34,613 | $489K | -14,832 | -30.0% | 2Q | SEC ↗ |
| 48 | Trexquant Investment LP | 33,908 | $479K | -113,540 | -77.0% | 7Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,786 | $477K | -11,323 | -25.1% | 7Q | SEC ↗ |
| 50 | Nuveen, LLC | 32,474 | $459K | +5,396 | +19.9% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Manatuck Hill Partners, LLC | 240,000 | $3M |
| MYDA Advisors LLC | 200,000 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 193,099 | $3M |
| JANE STREET GROUP, LLC | 99,580 | $1M |
| ARDSLEY ADVISORY PARTNERS LP | 95,000 | $1M |
| CITADEL ADVISORS LLC | 80,802 | $1M |
| Sixth Street Partners Management Co | 51,957 | $734K |
| Quadrature Capital Ltd | 32,194 | $455K |
| Verdad Advisers, LP | 31,880 | $450K |
| BAILARD, INC. | 25,638 | $362K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 22,822 | $322K |
| Qube Research & Technologies Ltd | 21,548 | $304K |
| Invesco Ltd. | 10,874 | $154K |
| Graham Capital Management, L.P. | 10,853 | $153K |
| Quantbot Technologies LP | 10,739 | $152K |
| ENVESTNET ASSET MANAGEMENT INC | 10,389 | $147K |
| SIMPLEX TRADING, LLC | 3,352 | $47K |
| Integrated Wealth Concepts LLC | 814 | $12K |
| Arax Advisory Partners | 680 | $10K |
| Larson Financial Group LLC | 50 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Topline Capital Management, LLC | 193,886 | $3M |
| TUDOR INVESTMENT CORP ET AL | 185,915 | $3M |
| MARSHALL WACE, LLP | 124,856 | $2M |
| MILLENNIUM MANAGEMENT LLC | 99,599 | $1M |
| PRINCIPAL FINANCIAL GROUP INC | 71,586 | $1M |
| GSA CAPITAL PARTNERS LLP | 38,187 | $540K |
| Engineers Gate Manager LP | 37,541 | $530K |
| Dynamic Technology Lab Private Ltd | 31,701 | $448K |
| Verition Fund Management LLC | 30,700 | $434K |
| STRS OHIO | 30,400 | $430K |
| Campbell & CO Investment Adviser LL | 20,048 | $283K |
| OXFORD ASSET MANAGEMENT LLP | 16,478 | $233K |
| D. E. Shaw & Co., Inc. | 13,643 | $193K |
| F/m Investments LLC | 13,250 | $187K |
| nVerses Capital, LLC | 11,959 | $169K |
| Brevan Howard Capital Management LP | 11,340 | $160K |
| Walleye Capital LLC | 10,668 | $151K |
| MEEDER ASSET MANAGEMENT INC | 8,617 | $122K |
| Aspect Partners, LLC | 735 | $10K |
| AMALGAMATED BANK | 467 | $7K |