Viant Technology Ownership
| DSP Stock | USD 18.24 0.68 3.59% |
Shares in Circulation | First Issued 2019-12-31 | Previous Quarter 19.2 M | Current Value 20 M | Avarage Shares Outstanding 23.4 M | Quarterly Volatility 18.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Viant |
Viant Stock Ownership Analysis
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Viant Technology was currently reported as 3.66. The company had not issued any dividends in recent years. Viant Technology Inc. operates as an advertising software company. The company was founded in 1999 and is headquartered in Irvine, California. Viant Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 350 people. To learn more about Viant Technology call the company at 949 861 8888 or check out https://www.viantinc.com.Besides selling stocks to institutional investors, Viant Technology also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Viant Technology's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Viant Technology's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Viant Technology Quarterly Liabilities And Stockholders Equity |
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Viant Technology Insider Trades History
About 8.0% of Viant Technology are currently held by insiders. Unlike Viant Technology's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Viant Technology's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Viant Technology's insider trades
Viant Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Viant Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viant Technology backward and forwards among themselves. Viant Technology's institutional investor refers to the entity that pools money to purchase Viant Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 142.5 K | Clarivest Asset Management Llc | 2024-06-30 | 140.5 K | Globeflex Capital, L.p. | 2024-09-30 | 104.1 K | Goldman Sachs Group Inc | 2024-06-30 | 98.7 K | State Of Wisconsin Investment Board | 2024-06-30 | 96.5 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 91.7 K | Squarepoint Ops Llc | 2024-06-30 | 73 K | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 66.8 K | Eam Investors, Llc | 2024-09-30 | 60.6 K | Blackrock Inc | 2024-06-30 | 1.1 M | Royce & Associates, Lp | 2024-09-30 | 923.1 K |
Viant Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Viant Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Viant Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Viant Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Viant Technology Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 8th of April 2024 Other Reports | ViewVerify |
Pair Trading with Viant Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Viant Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Viant Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Viant Stock
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Moving against Viant Stock
The ability to find closely correlated positions to Viant Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viant Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Viant Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Viant Technology to buy it.
The correlation of Viant Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Viant Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viant Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Viant Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Viant Stock Analysis
When running Viant Technology's price analysis, check to measure Viant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.