STGW · Stagwell Inc
$9.12
-0.19 (-2.04%)
At close · Aug 14
View the 10-K filed Mar 13, 2026
Customer concentration
— top 10 customers 18% of revenue
10 customers — 18% of revenue (the year ended December 31, 2025)
“In the aggregate, our top ten clients based on revenue accounted for approximately 18% of our revenue for the year ended December 31, 2025.”
Market Cap
$2.23B
Shares
244.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STGW
188 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund | HWIV | 5,581,017 | $41,466,956 | 5.09% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 5,134,948 | $32,196,124 | 0.84% | Long | 2026-04-30 | |
| Hotchkis & Wiley Opportunities Fund | HWIV | 3,264,970 | $24,258,727 | 2.70% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,873,623 | $18,075,089 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,685,152 | $16,889,606 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 1,621,015 | $10,196,184 | 0.71% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,219,723 | $7,672,058 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,076,095 | $6,747,116 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 890,647 | $5,602,170 | 0.05% | Long | 2026-03-31 | |
| HW Opportunities MP Fund | HWIV | 729,060 | $5,416,916 | 6.64% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 786,319 | $4,930,220 | 0.03% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 698,907 | $4,899,338 | 0.60% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 742,604 | $4,656,127 | 0.44% | Long | 2026-04-30 | |
| Embark Small Cap Equity Fund | — | 734,036 | $4,602,406 | 0.80% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 718,720 | $4,506,374 | 0.03% | Long | 2026-04-30 | |
| Philotimo Focused Growth & Income | — | 665,435 | $4,185,586 | 3.73% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 568,925 | $3,988,164 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 561,632 | $3,937,040 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 531,946 | $3,728,941 | 0.02% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 487,300 | $3,620,639 | 0.40% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 461,134 | $3,232,549 | 0.05% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 504,566 | $3,173,720 | 0.17% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 454,950 | $2,861,636 | 0.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 428,926 | $2,689,366 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 425,257 | $2,666,361 | 0.04% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 373,981 | $2,344,861 | 0.03% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 330,231 | $2,070,548 | 0.17% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 327,300 | $2,052,171 | 0.16% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 325,400 | $2,046,766 | 0.17% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 317,679 | $1,991,847 | 0.10% | Long | 2026-04-30 | |
| HW Opportunities MP Fund | ADPV | 421,080 | $1,974,865 | 4.17% | Long | 2023-09-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 288,223 | $1,807,158 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 233,160 | $1,634,452 | 0.06% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 250,721 | $1,577,035 | 0.14% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 246,369 | $1,544,734 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 239,288 | $1,500,336 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 235,904 | $1,479,118 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 205,984 | $1,443,948 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 215,002 | $1,352,363 | 0.21% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 196,716 | $1,233,409 | 0.00% | Long | 2026-04-30 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 175,167 | $1,227,921 | 1.13% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 194,886 | $1,221,935 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 165,409 | $1,159,517 | 0.00% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 176,832 | $1,112,273 | 0.23% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 176,826 | $1,112,236 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 158,332 | $1,109,907 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 149,600 | $1,048,696 | 0.08% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 151,254 | $951,388 | 0.10% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 138,063 | $868,416 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 131,165 | $822,405 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 188 positions
Key facts
CIK
876883
CUSIP
85256A109
13F (30d)
182 filings
171 filers
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