Position in STGW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,551,822
+$3,962,410 QoQ
Shares Held
2,362,291
+9.3% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#12
of 183 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Penn Capital Management Company, LLC holds $17,551,822 across 1 Advertising Agencies name. STGW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STGW |
Stagwell Inc
This page
|
2,362,291 | $17,551,822 |
All Filings in STGW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,551,822 | 2,362,291 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,589,412 | 2,160,479 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,587,070 | 2,165,045 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,311,020 | 2,364,302 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $11,610,351 | 2,580,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,611,376 | 2,084,525 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,994,706 | 1,670,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,288,986 | 1,893,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,037,302 | 1,911,628 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,022,252 | 1,932,838 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,769,260 | 1,925,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,010,704 | 1,921,259 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,755,284 | 1,630,414 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,766,701 | 1,451,038 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||