Viant Technology Inc.

DSP • NASDAQ

Viant Technology Inc. is a software - application company in the technology sector on NASDAQ, led by Tim Vanderhook, with a market cap of $194.8M. As of Q3 2025, 60% of shares are held by 107 institutional investors, with PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. as the largest holder at 7.38%.

Chief Executive OfficerTim Vanderhook

Market Cap$194.8M

Software - Application

Technology

Employees334.0

Websiteviantinc.com

Country

United States of America

Overview

Overview of institutional ownership in DSP as of Q3 2025 with a market cap of $140.3M

All Institutions

Institutions: 107
Value Held: $83.6M
Shares Held: 9.7M
Avg Position: $781.0K
Median Position: $183.8K

Hedge Funds

Hedge Funds: 19
Value Held: $20.6M
Shares Held: 2.4M
Avg Position: $1.1M
Median Position: $446.4K

Ownership Breakdown

Institutional (non-HF)

44.9%

$63.0M

Hedge Funds

14.67%

$20.6M

Retail & Other

40.42%

$56.7M

Based on market cap of $140.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DSP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	$10.4M 0.61% of portfolio	7.38% 1.2M shares	Q2 2024 Held for 1y 5m	$1.7B
B BlackRock, Inc. Institution	-	$9.5M 0.00% of portfolio	6.75% 1.1M shares	Q1 2021 Held for 4y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.1M 0.00% of portfolio	5.78% 939.9K shares	Q1 2021 Held for 4y 8m	$6.69T
Whetstone Capital Advisors, LLC Hedge Fund•Long/Short	David Alan Atterbury President	$5.1M 1.40% of portfolio	3.60% 585.6K shares	Q1 2025 Held for 8 months	$361.1M
R ROYCE & ASSOCIATES LLC Institution	-	$4.6M 0.05% of portfolio	3.26% 529.4K shares	Q4 2022 Held for 2y 11m	$10.0B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$4.2M 0.01% of portfolio	2.96% 481.1K shares	Q3 2021 Held for 4y 2m	$75.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.0M 0.00% of portfolio	2.15% 350.3K shares	Q1 2021 Held for 4y 8m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.6M 0.00% of portfolio	1.89% 306.6K shares	Q1 2021 Held for 4y 8m	$2.88T
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	$2.1M 0.41% of portfolio	1.53% 249.1K shares	Q3 2025 Held for 2 months	$523.6M
J JANE STREET GROUP, LLC Institution	-	$2.0M 0.00% of portfolio	1.45% 235.3K shares	Q1 2024 Held for 1y 8m	$84.1B

Net Capital Flow

Institutional buying and selling activity for DSP in Q3 2025

Traded: −$17.4M
Buyers: 65
Sellers: 56
Total Bought: +$18.5M
Total Sold: −$35.9M
Avg Position: $637.9K

Biggest Buyers

Institution	Net Bought	Current Position
Topline Capital Management, LLC Hedge Fund•Long/Short	+$2.1M +249.1K shares	$2.1M 249.1K shares
J JANE STREET GROUP, LLC Institution	+$1.8M +212.1K shares	$2.0M 235.3K shares
Whetstone Capital Advisors, LLC Hedge Fund•Long/Short	+$1.7M +202.7K shares	$5.1M 585.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$1.3M +146.4K shares	$4.2M 481.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$805.0K +93.3K shares	$1.9M 224.8K shares
Trexquant Investment LP Hedge Fund•Quant	+$792.0K +91.8K shares	$938.8K 108.8K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$776.7K +90.0K shares	$956.5K 110.8K shares
GOLDMAN SACHS GROUP INC Institution	+$726.7K +84.2K shares	$982.6K 113.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$615.2K +71.3K shares	$615.2K 71.3K shares
D Dynamic Technology Lab Private Ltd Institution	+$502.7K +58.3K shares	$608.7K 70.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Long Only Manager	−$8.4M −638.2K shares	Sold Off 0 shares
Granite Investment Partners, LLC Long Only Manager	−$7.2M −547.1K shares	Sold Off 0 shares
LORD, ABBETT & CO. LLC Long Only Manager	−$4.0M −305.5K shares	Sold Off 0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	−$2.5M −287.8K shares	$1.0M 117.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$2.1M −238.7K shares	$327.8K 38.0K shares
NORTHERN TRUST CORP Institution	−$1.8M −208.5K shares	$1.4M 160.2K shares
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	−$1.6M −120.4K shares	Sold Off 0 shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	−$1.3M −100.0K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$1.1M −129.2K shares	$8.1M 939.9K shares
Marshall Wace LLP Institution	−$702.0K −81.3K shares	$113.3K 13.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DSP in Q3 2025

New Positions: 10
New Value: $2.7M
Exited Positions: 24
Exited Value: $25.7M

New Positions

Institution	Position Value
Topline Capital Management, LLC Hedge Fund•Long/Short	$2.1M 249.1K shares
H HSBC HOLDINGS PLC Institution	$215.9K 25.8K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$153.3K 17.8K shares
FRANKLIN RESOURCES INC Institution	$99.8K 11.6K shares
Steward Partners Investment Advisory, LLC RIA/Wealth	$69.0K 8.0K shares
Farther Finance Advisors, LLC RIA/Wealth	$30.7K 3.6K shares
P Point72 Asia Pte. Ltd. Institution	$14.2K 1.6K shares
Aspect Partners, LLC RIA/Wealth	$6.3K 725.0 shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	$4.9K 570.0 shares
O Optiver Holding B.V. Institution	$2.3K 272.0 shares

Exited Positions

Institution	Previous Position
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Long Only Manager	$8.4M 638.2K shares
Granite Investment Partners, LLC Long Only Manager	$7.2M 547.1K shares
LORD, ABBETT & CO. LLC Long Only Manager	$4.0M 305.5K shares
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	$1.6M 120.4K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	$1.3M 100.0K shares
Legato Capital Management LLC Fund of Funds	$474.7K 35.9K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$328.0K 24.8K shares
Huntleigh Advisors, Inc. RIA/Wealth	$313.7K 23.7K shares
BAILARD, INC. RIA/Wealth	$264.2K 20.0K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$185.3K 14.0K shares

Options Activity

Institutions with the largest Call and Put options positions in DSP as of Q3 2025

Call Positions: 5
Call Value: $3.1M
Put Positions: 1
Put Value: $86.3K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5M 1.7K contracts
Caption Management, LLC Hedge Fund•Long/Short	$863.0K 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$492.8K 571.0 contracts
J JANE STREET GROUP, LLC Institution	$125.1K 145.0 contracts
S SIG BROKERAGE, LP Institution	$114.8K 133.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$86.3K 100.0 contracts

Most Committed Institutions

Institutions with DSP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Whetstone Capital Advisors, LLC Hedge Fund•Long/Short	David Alan Atterbury President	1.40% $5.1M	3.60% 585.6K shares	Q1 2025 Held for 8 months	$361.1M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.61% $10.4M	7.38% 1.2M shares	Q2 2024 Held for 1y 5m	$1.7B
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	0.41% $2.1M	1.53% 249.1K shares	Q3 2025 Held for 2 months	$523.6M
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.14% $897.3K	0.64% 104.0K shares	Q3 2023 Held for 2y 2m	$644.8M
D Dynamic Technology Lab Private Ltd Institution	-	0.11% $608.7K	0.43% 70.5K shares	Q1 2025 Held for 8 months	$576.8M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.09% $973.0K	0.69% 112.7K shares	Q4 2023 Held for 1y 11m	$1.1B
HARBOR CAPITAL ADVISORS, INC. ETF Provider	David Gordon Van Hooser Chairman	0.08% $1.0M	0.72% 117.1K shares	Q1 2025 Held for 8 months	$1.3B
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant	Kun Gao Founder	0.07% $152.8K	0.11% 17.7K shares	Q3 2025 Held for 2 months	$215.3M
R ROYCE & ASSOCIATES LLC Institution	-	0.05% $4.6M	3.26% 529.4K shares	Q4 2022 Held for 2y 11m	$10.0B
X XTX Topco Ltd Institution	-	0.02% $432.7K	0.31% 50.1K shares	Q3 2025 Held for 2 months	$1.9B

Hedge Fund Spotlight

Discover hedge funds investing in DSP

Quantbot Technologies LLC

Hedge Fund • Quant

Portfolio ManagerPaul Edward White

Portfolio Value: $3.7B
Positions: 1,694
Last Reported: Q3 2025

Sector Allocation

Position in Viant Technology Inc.

Market Value: $137.1K
Shares Held: 15.9K
Portfolio Weight: 0.00%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 SoFi Technologies, Inc. SOFI	Financial - Credit Services Financial Services	$29.1M	0.79%
2 Lam Research LRCX	Semiconductors Technology	$27.8M	0.75%
3 Honeywell International HON	Conglomerates Industrials	$27.6M	0.75%