Capital LLC Reduces Stake in Viant Technology Inc.
Capital LLC sold 37,500 shares of Viant Technology Inc. on June 16, 2026.
Key Points
- Capital LLC sold 37,500 shares of Viant Technology Inc. on June 16, 2026, as the stock traded at $11.24.
- Viant Technology has a market cap of $219.6 million and a P/E ratio of 27.4, with shares trading between $8.11 and $15.18 over the past year.
- Insider transactions included sales by key executives, and analysts maintain a 'buy' rating with price targets up to $20.00.
On June 16, 2026, Capital LLC sold 37,500 shares of Viant Technology Inc. (NasdaqGS: DSP). This transaction is one of several insider sales at the company, as the stock traded at $11.24.
What Changed in Capital LLC's Viant Technology Position
Capital LLC reduced its position in Viant Technology by 37,500 shares. The sale reflects a strategic decision as the company's shares have experienced varied trading levels, with a 52-week range between $8.11 and $15.18.
Other Institutional Activity in Viant Technology
Other institutional investors have also adjusted their positions in Viant Technology. Punch & Associates Investment Management grew its holdings by 190,248 shares, reaching a total of 1,347,163 shares valued at approximately $15.1 million. BlackRock, Inc. reduced its stake by 75,098 shares, ending with 1,104,598 shares worth about $12.4 million. Royce & Associates LP added 96,000 shares, bringing its total to 1,008,043 shares valued at $11.3 million. Vanguard Capital Management LLC established a new position with 671,831 shares worth around $7.5 million.
Viant Technology Stock Snapshot
Shares of Viant Technology Inc. traded near $11.24. The company has a market cap of $219.6 million and a P/E ratio of 27.4, with a forward P/E of 13.8. The stock's beta is 1.039, indicating moderate volatility. Viant's 50-day moving average is $11.23, while its 200-day moving average is $10.59. The company's current ratio stands at 2.87, with a quick ratio of 2.82 and a debt-to-equity ratio of 8.05.
Recent Earnings
Viant Technology reported revenue of $362.1 million, growing by 25.3% compared to the previous year. The company achieved a net margin of 2.51% and a return on equity of 9.2%. Earnings per share were $0.40. The next earnings report is expected on August 10, 2026.
Insider Buying and Selling at Viant Technology Inc.
Several insider transactions occurred around the same time as Capital LLC's sale. On June 18, 2026, Chief Operating Officer Christopher Vanderhook sold 2,500 shares at $10.96 each, while CEO Timothy Vanderhook also sold 2,500 shares at the same price. On June 17, 2026, Timothy Vanderhook sold an additional 5,000 shares at $11.09 each. These transactions were part of planned sales.
Analysts Set New Price Targets
Analysts have been active in setting price targets for Viant Technology. On May 12, 2026, DA Davidson maintained a 'buy' rating with a $16.50 price target, while B. Riley Securities also maintained a 'buy' rating with an $18.00 target. Rosenblatt has a 'buy' rating with a $20.00 target, reflecting confidence in the company's growth potential. The consensus target price among analysts is $17.77, based on 11 opinions.
About Viant Technology
Viant Technology Inc. is a technology company based in Irvine, California. It operates a cloud-based demand-side platform that helps businesses purchase digital advertising across multiple channels, such as connected TV, streaming audio, and mobile. The company offers products like ViantAI for artificial intelligence-driven advertising solutions and a data platform for integrating first-party and third-party data. Viant serves advertisers and agencies looking to optimize their programmatic advertising campaigns.
Bottom Line
Capital LLC's recent sale of Viant Technology shares is part of a broader trend of insider transactions. Investors often watch these moves for insights into company leadership's views on stock value. While 13F filings and insider reports provide a snapshot of past activity, they may not reflect current positions or future intentions. Viant Technology continues to attract analyst attention with consistent 'buy' ratings and promising growth metrics.
See Also
This instant news alert was generated by automated narrative technology and financial data from EarningsIQ and public regulatory filings. It is for informational purposes only and is not financial advice.
