Viant Technology Inc.
US ˙ NasdaqGS ˙ US92557A1016

SecurityDSP / Viant Technology Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in DSP / Viant Technology Inc.

On February 17, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Viant Technology Inc. (US:DSP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 57,167 shares of Viant Technology Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F VIANT TECHNOLOGY COM CL A 92557A101 0 -100.00 0
2025-11-14 2025-09-30 13F VIANT TECHNOLOGY COM CL A 92557A101 57,167 57,167 493 0.0005
2025-08-14 2025-06-30 13F VIANT TECHNOLOGY COM CL A 92557A101 0 -132,498 -100.00 0 -100.00
2025-05-15 2025-03-31 13F VIANT TECHNOLOGY COM CL A 92557A101 132,498 79,927 152.04 1,644 64.73 0.0019
2025-02-14 2024-12-31 13F VIANT TECHNOLOGY COM CL A 92557A101 52,571 26,814 104.10 998 250.18 0.0013
2024-11-14 2024-09-30 13F VIANT TECHNOLOGY COM CL A 92557A101 25,757 25,757 285 0.0004
2024-08-14 2024-06-30 13F VIANT TECHNOLOGY COM CL A 92557A101 0 -124 -100.00 0 -100.00
2024-05-14 2024-03-31 13F VIANT TECHNOLOGY COM CL A 92557A101 124 124 1 0.0000
2022-08-15 2022-06-30 13F VIANT TECHNOLOGY COM CL A 92557A101 0 -15,606 -100.00 0 -100.00
2022-05-09 2022-03-31 13F VIANT TECHNOLOGY COM CL A 92557A101 15,606 -14,032 -47.34 102 -64.58 0.0009
2022-02-10 2021-12-31 13F/A-1 VIANT TECHNOLOGY COM CL A 92557A101 29,638 17,949 153.55 288 101.40 0.0022
2022-02-01 2021-12-31 13F VIANT TECHNOLOGY COM CL A 92557A101 29,638 17,949 288 0.0022
2021-11-12 2021-09-30 13F VIANT TECHNOLOGY COM CL A 92557A101 11,689 11,689 143 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.